Family Office Research LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$211.5B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 183,293 | $50.1B | 23.68% | |
| 2 | VOOVANGUARD INDEX FDS | 40,334 | $22.9B | 10.83% | |
| 3 | SMLFISHARES TR | 201,512 | $13.7B | 6.48% | |
| 4 | MOATVANECK ETF TRUST | 144,983 | $13.6B | 6.43% | |
| 5 | TBILRBB FD INC | 235,946 | $11.8B | 5.58% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 328,093 | $11.8B | 5.56% | |
| 7 | NDQINVESCO QQQ TR | 21,056 | $11.6B | 5.49% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 113,087 | $11.4B | 5.39% | |
| 9 | DALDELTA AIR LINES INC DEL | 109,354 | $5.4B | 2.54% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 153,886 | $4.8B | 2.26% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 48,512 | $3.6B | 1.70% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 109,278 | $3.2B | 1.53% | |
| 13 | IWVISHARES TR | 9,188 | $3.2B | 1.53% | |
| 14 | RTXRTX CORPORATION | 19,352 | $2.8B | 1.34% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 40,280 | $2.8B | 1.31% | |
| 16 | SMOTVANECK ETF TRUST | 77,726 | $2.7B | 1.28% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 51,863 | $2.7B | 1.26% | |
| 18 | JAAAJANUS DETROIT STR TR | 44,420 | $2.3B | 1.07% | |
| 19 | IJRISHARES TR | 20,254 | $2.2B | 1.05% | |
| 20 | AAPLAPPLE INC | 9,450 | $1.9B | 0.92% | |
| 21 | IVVISHARES TR | 2,371 | $1.5B | 0.70% | |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.4B | 0.65% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,068 | $1.3B | 0.60% | |
| 24 | VGTVANGUARD WORLD FD | 1,916 | $1.3B | 0.60% | |
| 25 | SNSRGLOBAL X FDS | 32,733 | $1.2B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 5,003 | $1.1B | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 1,356 | $1.0B | 0.47% | |
| 28 | XTISHARES TR | 13,700 | $893.9M | 0.42% | |
| 29 | MSFTMICROSOFT CORP | 1,792 | $891.7M | 0.42% | |
| 30 | ICFISHARES TR | 13,941 | $852.7M | 0.40% | |
| 31 | DBMFLITMAN GREGORY FDS TR | 32,487 | $835.9M | 0.40% | |
| 32 | IGMISHARES TR | 6,380 | $716.8M | 0.34% | |
| 33 | VTIVANGUARD INDEX FDS | 2,119 | $644.1M | 0.30% | |
| 34 | MGCVANGUARD WORLD FD | 2,822 | $634.9M | 0.30% | |
| 35 | RWOSPDR INDEX SHS FDS | 13,547 | $598.0M | 0.28% | |
| 36 | DBEFDBX ETF TR | 13,040 | $570.5M | 0.27% | |
| 37 | EFAISHARES TR | 6,298 | $563.1M | 0.27% | |
| 38 | PTNQPACER FDS TR | 7,870 | $561.7M | 0.27% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,690 | $544.4M | 0.26% | |
| 40 | ITGARTNER INC | 1,325 | $535.6M | 0.25% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 34,279 | $526.5M | 0.25% | |
| 42 | IVWISHARES TR | 4,684 | $515.7M | 0.24% | |
| 43 | VNLAJANUS DETROIT STR TR | 10,132 | $498.5M | 0.24% | |
| 44 | GQ9SPDR GOLD TR | 1,629 | $496.8M | 0.23% | |
| 45 | NVDANVIDIA CORPORATION | 2,926 | $462.4M | 0.22% | |
| 46 | ARTYISHARES TR | 10,356 | $424.6M | 0.20% | |
| 47 | NVRNVR INC | 55 | $406.2M | 0.19% | |
| 48 | BOTZGLOBAL X FDS | 12,211 | $398.7M | 0.19% | |
| 49 | CDNACAREDX INC | 19,930 | $389.4M | 0.18% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 387 | $383.4M | 0.18% | |
| 51 | ESPOVANECK ETF TRUST | 3,244 | $355.4M | 0.17% | |
| 52 | NUSCNUSHARES ETF TR | 8,357 | $340.5M | 0.16% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 5,498 | $336.5M | 0.16% | |
| 54 | IWFISHARES TR | 752 | $319.7M | 0.15% | |
| 55 | SHLDGLOBAL X FDS | 5,218 | $314.4M | 0.15% | |
| 56 | GOOGALPHABET INC | 1,762 | $312.7M | 0.15% | |
| 57 | IJHISHARES TR | 4,973 | $308.5M | 0.15% | |
| 58 | IVEISHARES TR | 1,567 | $306.3M | 0.14% | |
| 59 | DEDEERE & CO | 601 | $306.0M | 0.14% | |
| 60 | GOOGLALPHABET INC | 1,604 | $282.8M | 0.13% | |
| 61 | TSLATESLA INC | 857 | $272.4M | 0.13% | |
| 62 | QCOMQUALCOMM INC | 1,707 | $271.9M | 0.13% | |
| 63 | IWBISHARES TR | 772 | $262.3M | 0.12% | |
| 64 | NCDLNUVEEN CHURCHILL DIRECT LEND | 16,167 | $261.7M | 0.12% | |
| 65 | DFISDIMENSIONAL ETF TRUST | 8,258 | $246.4M | 0.12% | |
| 66 | DFAUDIMENSIONAL ETF TRUST | 5,412 | $229.3M | 0.11% | |
| 67 | ARKKARK ETF TR | 2,998 | $210.8M | 0.10% |