Q1 2025 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002402
$205.3M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.4M | 24.1% | 207,578 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 9.94% | 39,698 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $19.0M | 9.26% | 380,317 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.9M | 6.30% | 147,004 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $12.1M | 5.87% | 193,941 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.9M | 5.82% | 362,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 4.58% | 20,055 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 4.36% | 96,989 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 2.32% | 109,354 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.5M | 2.17% | 160,478 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 1.53% | 47,337 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 1.50% | 116,213 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.9M | 1.43% | 9,261 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 1.31% | 20,351 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.30% | 52,796 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.6M | 1.28% | 80,189 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.6M | 1.28% | 54,297 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.11% | 38,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.11% | 10,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.99% | 19,447 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.65% | 2,370 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.3M | 0.62% | 38,858 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.59% | 18,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.56% | 2,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $980,215 | 0.48% | 5,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $966,100 | 0.47% | 1,814 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $869,802 | 0.42% | 19,931 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $861,411 | 0.42% | 13,999 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $791,366 | 0.39% | 13,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $781,511 | 0.38% | 1,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $660,632 | 0.32% | 1,759 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $633,299 | 0.31% | 25,071 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $577,281 | 0.28% | 8,129 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $568,452 | 0.28% | 2,822 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $568,429 | 0.28% | 1,048 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $564,632 | 0.28% | 13,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $556,156 | 0.27% | 1,325 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $539,922 | 0.26% | 5,954 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $539,505 | 0.26% | 10,609 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $520,240 | 0.25% | 6,365 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $503,596 | 0.25% | 1,832 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $491,868 | 0.24% | 10,007 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $487,474 | 0.24% | 17,128 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $487,110 | 0.24% | 34,279 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $469,609 | 0.23% | 1,629 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $444,099 | 0.22% | 4,784 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $398,441 | 0.19% | 55 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,268 | 0.18% | 387 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $353,758 | 0.17% | 19,930 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $349,111 | 0.17% | 1,061 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $325,722 | 0.16% | 10,356 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $320,407 | 0.16% | 8,357 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $317,605 | 0.15% | 5,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $309,856 | 0.15% | 2,858 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $304,191 | 0.15% | 1,596 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $281,418 | 0.14% | 3,261 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,139 | 0.14% | 596 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $271,726 | 0.13% | 752 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $270,985 | 0.13% | 15,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,313 | 0.13% | 1,714 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $251,651 | 0.12% | 5,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247,339 | 0.12% | 1,599 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $242,906 | 0.12% | 5,218 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $237,437 | 0.12% | 3,721 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $236,660 | 0.12% | 771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,041 | 0.11% | 422 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $213,387 | 0.10% | 8,258 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $209,928 | 0.10% | 5,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203,362 | 0.10% | 1,301 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,478 | 0.10% | 1,830 | 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.