Q4 2024 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000759
$228.1M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $60.3M | 26.4% | 216,277 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $21.5M | 9.42% | 431,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.8M | 8.70% | 36,825 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $13.7M | 6.01% | 202,997 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.4M | 5.89% | 144,906 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.1M | 5.31% | 350,286 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 4.48% | 19,969 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.9M | 3.47% | 81,749 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 2.90% | 109,354 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.4M | 1.93% | 170,676 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 1.53% | 10,420 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.4M | 1.48% | 128,543 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.1M | 1.35% | 56,841 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.9M | 1.28% | 84,953 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 1.27% | 47,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.22% | 11,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.03% | 20,350 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 0.98% | 38,036 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.96% | 43,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.96% | 19,002 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.9M | 0.84% | 89,930 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.7M | 0.75% | 18,956 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.69% | 2,670 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.5M | 0.65% | 42,258 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.60% | 6,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.53% | 2,061 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.47% | 17,821 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $871,219 | 0.38% | 20,312 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $849,151 | 0.37% | 14,091 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,950 | 0.34% | 1,692 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $710,717 | 0.31% | 1,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $675,089 | 0.30% | 1,601 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $662,127 | 0.29% | 16,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $646,794 | 0.28% | 8,554 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $645,088 | 0.28% | 3,033 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $623,088 | 0.27% | 8,417 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $619,715 | 0.27% | 19,396 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $616,332 | 0.27% | 6,037 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $605,783 | 0.27% | 5,966 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $565,688 | 0.25% | 11,565 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $562,371 | 0.25% | 32,098 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $539,856 | 0.24% | 13,040 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $534,109 | 0.23% | 10,532 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,129 | 0.23% | 1,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $497,935 | 0.22% | 850 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $477,499 | 0.21% | 28,456 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $449,840 | 0.20% | 55 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396,878 | 0.17% | 2,955 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $388,857 | 0.17% | 10,489 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $358,960 | 0.16% | 1,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $352,987 | 0.15% | 385 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $350,008 | 0.15% | 8,357 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,769 | 0.15% | 533 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $321,983 | 0.14% | 1,329 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $317,473 | 0.14% | 5,095 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $315,508 | 0.14% | 1,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301,985 | 0.13% | 1,595 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $300,540 | 0.13% | 5,294 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $300,506 | 0.13% | 1,088 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $293,619 | 0.13% | 10,055 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $286,428 | 0.13% | 3,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,024 | 0.12% | 1,712 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250,808 | 0.11% | 591 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $248,231 | 0.11% | 770 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $241,690 | 0.11% | 7,626 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $225,344 | 0.10% | 3,721 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $222,154 | 0.10% | 4,312 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,437 | 0.10% | 437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,957 | 0.10% | 2,044 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $219,611 | 0.10% | 4,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214,316 | 0.09% | 1,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,721 | 0.09% | 703 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $205,615 | 0.09% | 512 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $202,775 | 0.09% | 8,258 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $200,270 | 0.09% | 2,068 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.