Family Office Research LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$244.6M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 177,367 | $55.8M | 22.79% | |
| 2 | VOOVANGUARD INDEX FDS | 39,787 | $25.2M | 10.29% | |
| 3 | SMLFISHARES TR | 203,079 | $15.4M | 6.30% | |
| 4 | MOATVANECK ETF TRUST | 138,019 | $14.4M | 5.89% | |
| 5 | TBILRBB FD INC | 268,080 | $13.4M | 5.48% | |
| 6 | NDQINVESCO QQQ TR | 21,305 | $13.2M | 5.41% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 324,951 | $13.0M | 5.31% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 111,405 | $12.6M | 5.14% | |
| 9 | DALDELTA AIR LINES INC DEL | 109,018 | $7.6M | 3.10% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 152,962 | $5.3M | 2.16% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 49,995 | $4.1M | 1.69% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 108,371 | $3.6M | 1.46% | |
| 13 | RTXRTX CORPORATION | 19,299 | $3.6M | 1.45% | |
| 14 | IWVISHARES TR | 9,042 | $3.5M | 1.44% | |
| 15 | JAAAJANUS DETROIT STR TR | 66,971 | $3.4M | 1.38% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 41,381 | $3.2M | 1.30% | |
| 17 | BPREBLUEROCK PVT REAL ESTATE FD | 190,618 | $2.9M | 1.18% | |
| 18 | TSLATESLA INC | 5,749 | $2.6M | 1.08% | |
| 19 | IJRISHARES TR | 20,860 | $2.6M | 1.04% | |
| 20 | AVSCAMERICAN CENTY ETF TR | 42,784 | $2.5M | 1.04% | |
| 21 | SMOTVANECK ETF TRUST | 66,806 | $2.4M | 1.00% | |
| 22 | AAPLAPPLE INC | 8,728 | $2.4M | 0.98% | |
| 23 | IVVISHARES TR | 2,451 | $1.7M | 0.69% | |
| 24 | DDTOINNOVATOR ETFS TRUST | 44,445 | $1.5M | 0.61% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,162 | $1.5M | 0.61% | |
| 26 | VGTVANGUARD WORLD FD | 1,794 | $1.4M | 0.56% | |
| 27 | NVDANVIDIA CORPORATION | 6,866 | $1.3M | 0.53% | |
| 28 | VACMARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.1M | 0.45% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,095 | $1.1M | 0.43% | |
| 30 | AMZNAMAZON COM INC | 4,417 | $1.0M | 0.42% | |
| 31 | SNSRGLOBAL X FDS | 27,113 | $1.0M | 0.41% | |
| 32 | IGMISHARES TR | 5,799 | $758K | 0.31% | |
| 33 | METVLISTED FDS TR | 1,144 | $753K | 0.31% | |
| 34 | ICFISHARES TR | 12,418 | $745K | 0.30% | |
| 35 | VTIVANGUARD INDEX FDS | 2,135 | $722K | 0.30% | |
| 36 | MGCVANGUARD WORLD FD | 2,843 | $719K | 0.29% | |
| 37 | XTISHARES TR | 10,016 | $704K | 0.29% | |
| 38 | MSFTMICROSOFT CORP | 1,417 | $690K | 0.28% | |
| 39 | CRWVCOREWEAVE INC | 8,654 | $648K | 0.26% | |
| 40 | GQ9SPDR GOLD TR | 1,600 | $637K | 0.26% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 34,243 | $629K | 0.26% | |
| 42 | DBEFDBX ETF TR | 13,040 | $627K | 0.26% | |
| 43 | RWOSPDR INDEX SHS FDS | 13,682 | $622K | 0.25% | |
| 44 | EFAISHARES TR | 5,881 | $566K | 0.23% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,839 | $553K | 0.23% | |
| 46 | ETHAISHARES ETHEREUM TR | 24,949 | $551K | 0.23% | |
| 47 | IVWISHARES TR | 4,415 | $549K | 0.22% | |
| 48 | PTNQPACER FDS TR | 6,755 | $541K | 0.22% | |
| 49 | VNLAJANUS DETROIT STR TR | 10,423 | $512K | 0.21% | |
| 50 | ARTYISHARES TR | 10,193 | $495K | 0.20% | |
| 51 | GOOGALPHABET INC | 1,519 | $477K | 0.19% | |
| 52 | TNADIREXION SHS ETF TR | 10,022 | $477K | 0.19% | |
| 53 | GOOGLALPHABET INC | 1,367 | $428K | 0.17% | |
| 54 | JPLDJ P MORGAN EXCHANGE TRADED F | 7,736 | $406K | 0.17% | |
| 55 | NVRNVR INC | 55 | $404K | 0.17% | |
| 56 | DBMFLITMAN GREGORY FDS TR | 13,557 | $396K | 0.16% | |
| 57 | BOTZGLOBAL X FDS | 9,842 | $361K | 0.15% | |
| 58 | IWFISHARES TR | 753 | $360K | 0.15% | |
| 59 | ITGARTNER INC | 1,321 | $335K | 0.14% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 367 | $318K | 0.13% | |
| 61 | SHLDGLOBAL X FDS | 4,585 | $301K | 0.12% | |
| 62 | ORCLORACLE CORP | 1,531 | $299K | 0.12% | |
| 63 | ESPOVANECK ETF TRUST | 2,792 | $291K | 0.12% | |
| 64 | IWBISHARES TR | 774 | $291K | 0.12% | |
| 65 | QCOMQUALCOMM INC | 1,661 | $288K | 0.12% | |
| 66 | IJHISHARES TR | 4,282 | $286K | 0.12% | |
| 67 | CPAGRBB FD INC | 2,763 | $283K | 0.12% | |
| 68 | IVEISHARES TR | 1,325 | $283K | 0.12% | |
| 69 | DFISDIMENSIONAL ETF TRUST | 8,258 | $272K | 0.11% | |
| 70 | DEDEERE & CO | 546 | $257K | 0.11% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 5,382 | $254K | 0.10% | |
| 72 | SMHVANECK ETF TRUST | 676 | $246K | 0.10% | |
| 73 | ARKKARK ETF TR | 3,031 | $238K | 0.10% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 4,401 | $217K | 0.09% | |
| 75 | VTEBVANGUARD MUN BD FDS | 4,305 | $216K | 0.09% | |
| 76 | MLPDGLOBAL X FDS | 3,480 | $210K | 0.09% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 329 | $201K | 0.08% |