Family Manage LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$791.0M
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 1,452 | $0 | 0.00% | |
| 102 | MUMICRON TECHNOLOGY INC | 868 | $0 | 0.00% | |
| 103 | XLCSELECT SECTOR SPDR TR | 123 | $0 | 0.00% | |
| 104 | SPNTSIRIUSPOINT LTD | 9,207 | $0 | 0.00% | |
| 105 | XLFISELECT SECTOR SPDR TR | 29 | $0 | 0.00% | |
| 106 | TIGOMILLICOM INTL CELLULAR S A | 9,392 | $0 | 0.00% | |
| 107 | NOWSERVICENOW INC | 3,819 | $0 | 0.00% | |
| 108 | AEVAAEVA TECHNOLOGIES INC | 20,000 | $0 | 0.00% | |
| 109 | IWBISHARES TR | 405 | $0 | 0.00% | |
| 110 | IVWISHARES TR | 5,054 | $0 | 0.00% | |
| 111 | IJRISHARES TR | 2,753 | $0 | 0.00% | |
| 112 | XLYSELECT SECTOR SPDR TR | 26 | $0 | 0.00% | |
| 113 | RTXRTX CORPORATION | 3,102 | $0 | 0.00% | |
| 114 | XLRESELECT SECTOR SPDR TR | 14 | $0 | 0.00% | |
| 115 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,480 | $0 | 0.00% | |
| 116 | IUSGISHARES TR | 803 | $0 | 0.00% | |
| 117 | XLFSELECT SECTOR SPDR TR | 2,584 | $0 | 0.00% | |
| 118 | PGRPROGRESSIVE CORP | 2,518 | $0 | 0.00% | |
| 119 | BXBLACKSTONE INC | 3,962 | $0 | 0.00% | |
| 120 | ADTADT INC DEL | 11,785 | $0 | 0.00% | |
| 121 | QXO 5.5 05/15/28QXO INC | 200 | $0 | 0.00% | |
| 122 | XLKSELECT SECTOR SPDR TR | 188 | $0 | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 6,655 | $0 | 0.00% | |
| 124 | ASMLASML HOLDING N V | 753 | $0 | 0.00% | |
| 125 | SNOWSNOWFLAKE INC | 1,124 | $0 | 0.00% | |
| 126 | CSCOCISCO SYS INC | 9,895 | $0 | 0.00% | |
| 127 | PRNTARK ETF TR | 343 | $0 | 0.00% | |
| 128 | GGENPACT LIMITED | 6,004 | $0 | 0.00% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 918 | $0 | 0.00% | |
| 130 | INGRINGREDION INC | 4,049 | $0 | 0.00% | |
| 131 | COPCONOCOPHILLIPS | 3,790 | $0 | 0.00% | |
| 132 | BMNRBITMINE IMMERSION TECNOLOGIE | 16,005 | $0 | 0.00% | |
| 133 | CTVACORTEVA INC | 3,362 | $0 | 0.00% | |
| 134 | GISGENERAL MLS INC | 6,032 | $0 | 0.00% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 275 | $0 | 0.00% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,589 | $0 | 0.00% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 4,364 | $0 | 0.00% | |
| 138 | BSTZBLACKROCK SCIENCE & TECHNOLO | 9,223 | $0 | 0.00% | |
| 139 | BLKBLACKROCK INC | 209 | $0 | 0.00% | |
| 140 | XLESELECT SECTOR SPDR TR | 928 | $0 | 0.00% | |
| 141 | IEIISHARES TR | 226 | $0 | 0.00% | |
| 142 | IWMISHARES TR | 49 | $0 | 0.00% | |
| 143 | ITTITT INC | 1,645 | $0 | 0.00% | |
| 144 | TJXTJX COS INC NEW | 2,320 | $0 | 0.00% | |
| 145 | HUTHUT 8 CORP | 10,004 | $0 | 0.00% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,429 | $0 | 0.00% | |
| 147 | ABBVABBVIE INC | 3,470 | $0 | 0.00% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.00% | |
| 149 | DGROISHARES TR | 771 | $0 | 0.00% | |
| 150 | FOXFOX CORP | 46 | $0 | 0.00% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 895 | $0 | 0.00% | |
| 152 | MRKMERCK & CO INC | 4,042 | $0 | 0.00% | |
| 153 | ARKGARK ETF TR | 1,095 | $0 | 0.00% | |
| 154 | IYWISHARES TR | 3,860 | $0 | 0.00% | |
| 155 | SUSUNCOR ENERGY INC NEW | 6,703 | $0 | 0.00% | |
| 156 | ABNBAIRBNB INC | 2,649 | $0 | 0.00% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 17,642 | $0 | 0.00% | |
| 158 | ELMEELME COMMUNITIES | 19,778 | $0 | 0.00% | |
| 159 | ICLNISHARES TR | 2,131 | $0 | 0.00% | |
| 160 | NEMNEWMONT CORP | 2,038 | $0 | 0.00% | |
| 161 | IIMINVESCO VALUE MUN INCOME TR | 17,526 | $0 | 0.00% | |
| 162 | TTETOTALENERGIES SE | 3,446 | $0 | 0.00% | |
| 163 | CCOCAMECO CORP | 3,389 | $0 | 0.00% | |
| 164 | TERTERADYNE INC | 1,725 | $0 | 0.00% | |
| 165 | BSMBLACK STONE MINERALS L P | 39,767 | $0 | 0.00% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,338 | $0 | 0.00% | |
| 167 | FASTFASTENAL CO | 9,688 | $0 | 0.00% | |
| 168 | PCGPG&E CORP | 19,651 | $0 | 0.00% | |
| 169 | TPRTAPESTRY INC | 2,779 | $0 | 0.00% | |
| 170 | BACBANK AMERICA CORP | 14,037 | $0 | 0.00% | |
| 171 | GDXVANECK ETF TRUST | 250 | $0 | 0.00% | |
| 172 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,879 | $0 | 0.00% | |
| 173 | DMLDENISON MINES CORP | 16,636 | $0 | 0.00% | |
| 174 | LRCXLAM RESEARCH CORP | 2,394 | $0 | 0.00% | |
| 175 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6 | $0 | 0.00% | |
| 176 | IAIISHARES TR | 10 | $0 | 0.00% | |
| 177 | QXOQXO INC | 10,761 | $0 | 0.00% | |
| 178 | ANETARISTA NETWORKS INC | 5,965 | $0 | 0.00% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 2,327 | $0 | 0.00% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 12,000 | $0 | 0.00% | |
| 181 | TEAMATLASSIAN CORPORATION | 1,842 | $0 | 0.00% | |
| 182 | IVEISHARES TR | 685 | $0 | 0.00% | |
| 183 | CEFSEXCHANGE LISTED FDS TR | 35,532 | $0 | 0.00% | |
| 184 | LMTLOCKHEED MARTIN CORP | 683 | $0 | 0.00% | |
| 185 | IJHISHARES TR | 4,627 | $0 | 0.00% | |
| 186 | UNPUNION PAC CORP | 1,273 | $0 | 0.00% | |
| 187 | UGIUGI CORP NEW | 10,976 | $0 | 0.00% | |
| 188 | CNCCENTENE CORP DEL | 7,381 | $0 | 0.00% | |
| 189 | HPOSERVICE PPTYS TR | 25,000 | $0 | 0.00% | |
| 190 | SHOPSHOPIFY INC | 5,195 | $0 | 0.00% | |
| 191 | VUGVANGUARD INDEX FDS | 60 | $0 | 0.00% | |
| 192 | KBWRINVESCO EXCH TRADED FD TR II | 4,171 | $0 | 0.00% | |
| 193 | VRSNVERISIGN INC | 876 | $0 | 0.00% | |
| 194 | PFEPFIZER INC | 14,202 | $0 | 0.00% | |
| 195 | AIPOTIDAL TRUST II | 18,876 | $0 | 0.00% | |
| 196 | FLTRVANECK ETF TRUST | 1,755 | $0 | 0.00% | |
| 197 | DWDMORGAN STANLEY | 2,105 | $0 | 0.00% | |
| 198 | CMCSACOMCAST CORP NEW | 9,485 | $0 | 0.00% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 699 | $0 | 0.00% | |
| 200 | GEGE AEROSPACE | 2,053 | $0 | 0.00% |