Family Office Research LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$205.3B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 207,578 | $49.4B | 24.08% | |
| 2 | VOOVANGUARD INDEX FDS | 39,698 | $20.4B | 9.94% | |
| 3 | TBILRBB FD INC | 380,317 | $19.0B | 9.26% | |
| 4 | MOATVANECK ETF TRUST | 147,004 | $12.9B | 6.30% | |
| 5 | SMLFISHARES TR | 193,941 | $12.1B | 5.87% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 362,147 | $11.9B | 5.82% | |
| 7 | NDQINVESCO QQQ TR | 20,055 | $9.4B | 4.58% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 96,989 | $9.0B | 4.36% | |
| 9 | DALDELTA AIR LINES INC DEL | 109,354 | $4.8B | 2.32% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 160,478 | $4.5B | 2.17% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 47,337 | $3.1B | 1.53% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 116,213 | $3.1B | 1.50% | |
| 13 | IWVISHARES TR | 9,261 | $2.9B | 1.43% | |
| 14 | RTXRTX CORPORATION | 20,351 | $2.7B | 1.31% | |
| 15 | JAAAJANUS DETROIT STR TR | 52,796 | $2.7B | 1.30% | |
| 16 | SMOTVANECK ETF TRUST | 80,189 | $2.6B | 1.28% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 54,297 | $2.6B | 1.28% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 38,018 | $2.3B | 1.11% | |
| 19 | AAPLAPPLE INC | 10,249 | $2.3B | 1.11% | |
| 20 | IJRISHARES TR | 19,447 | $2.0B | 0.99% | |
| 21 | IVVISHARES TR | 2,370 | $1.3B | 0.65% | |
| 22 | SNSRGLOBAL X FDS | 38,858 | $1.3B | 0.62% | |
| 23 | VACMARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.2B | 0.59% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,068 | $1.2B | 0.56% | |
| 25 | AMZNAMAZON COM INC | 5,151 | $980.2M | 0.48% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,814 | $966.1M | 0.47% | |
| 27 | RWOSPDR INDEX SHS FDS | 19,931 | $869.8M | 0.42% | |
| 28 | ICFISHARES TR | 13,999 | $861.4M | 0.42% | |
| 29 | XTISHARES TR | 13,748 | $791.4M | 0.39% | |
| 30 | METAMETA PLATFORMS INC | 1,355 | $781.5M | 0.38% | |
| 31 | MSFTMICROSOFT CORP | 1,759 | $660.6M | 0.32% | |
| 32 | DBMFLITMAN GREGORY FDS TR | 25,071 | $633.3M | 0.31% | |
| 33 | PTNQPACER FDS TR | 8,129 | $577.3M | 0.28% | |
| 34 | MGCVANGUARD WORLD FD | 2,822 | $568.5M | 0.28% | |
| 35 | VGTVANGUARD WORLD FD | 1,048 | $568.4M | 0.28% | |
| 36 | DBEFDBX ETF TR | 13,040 | $564.6M | 0.28% | |
| 37 | ITGARTNER INC | 1,325 | $556.2M | 0.27% | |
| 38 | IGMISHARES TR | 5,954 | $539.9M | 0.26% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,609 | $539.5M | 0.26% | |
| 40 | EFAISHARES TR | 6,365 | $520.2M | 0.25% | |
| 41 | VTIVANGUARD INDEX FDS | 1,832 | $503.6M | 0.25% | |
| 42 | VNLAJANUS DETROIT STR TR | 10,007 | $491.9M | 0.24% | |
| 43 | BOTZGLOBAL X FDS | 17,128 | $487.5M | 0.24% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 34,279 | $487.1M | 0.24% | |
| 45 | GQ9SPDR GOLD TR | 1,629 | $469.6M | 0.23% | |
| 46 | IVWISHARES TR | 4,784 | $444.1M | 0.22% | |
| 47 | NVRNVR INC | 55 | $398.4M | 0.19% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 387 | $366.3M | 0.18% | |
| 49 | CDNACAREDX INC | 19,930 | $353.8M | 0.17% | |
| 50 | CITHE CIGNA GROUP | 1,061 | $349.1M | 0.17% | |
| 51 | ARTYISHARES TR | 10,356 | $325.7M | 0.16% | |
| 52 | NUSCNUSHARES ETF TR | 8,357 | $320.4M | 0.16% | |
| 53 | IJHISHARES TR | 5,443 | $317.6M | 0.15% | |
| 54 | NVDANVIDIA CORPORATION | 2,858 | $309.9M | 0.15% | |
| 55 | IVEISHARES TR | 1,596 | $304.2M | 0.15% | |
| 56 | ESPOVANECK ETF TRUST | 3,261 | $281.4M | 0.14% | |
| 57 | DEDEERE & CO | 596 | $280.1M | 0.14% | |
| 58 | IWFISHARES TR | 752 | $271.7M | 0.13% | |
| 59 | NCDLNUVEEN CHURCHILL DIRECT LEND | 15,959 | $271.0M | 0.13% | |
| 60 | QCOMQUALCOMM INC | 1,714 | $263.3M | 0.13% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 5,376 | $251.7M | 0.12% | |
| 62 | GOOGLALPHABET INC | 1,599 | $247.3M | 0.12% | |
| 63 | SHLDGLOBAL X FDS | 5,218 | $242.9M | 0.12% | |
| 64 | MLPXGLOBAL X FDS | 3,721 | $237.4M | 0.12% | |
| 65 | IWBISHARES TR | 771 | $236.7M | 0.12% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 422 | $221.0M | 0.11% | |
| 67 | DFISDIMENSIONAL ETF TRUST | 8,258 | $213.4M | 0.10% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 5,461 | $209.9M | 0.10% | |
| 69 | GOOGALPHABET INC | 1,301 | $203.4M | 0.10% | |
| 70 | EDCONSOLIDATED EDISON INC | 1,830 | $202.5M | 0.10% |