Q3 2025 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004576
$228.6M
Reported value
72
Positions
2025-09-30
Period end
The Brief · Family Office Research LLC · Q3 2025
AI · grounded in 13F
Family Office Research LLC established a new position in MAR valued at $46.85M. The fund also added new holdings in VOO for $25.02M and TBIL for $17.24M. Other new entries include SMLF at $14.92M and MOAT at $14.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.9M | 20.5% | 179,899 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.0M | 10.9% | 40,858 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $17.2M | 7.54% | 344,828 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $14.9M | 6.52% | 200,650 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14.1M | 6.15% | 141,904 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.7M | 5.57% | 330,223 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 5.52% | 21,017 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.2M | 5.33% | 112,044 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 2.71% | 109,018 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 2.19% | 152,812 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 1.68% | 48,586 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.5M | 1.52% | 108,596 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 1.51% | 9,087 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.41% | 19,298 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.32% | 40,116 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.9M | 1.26% | 50,212 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.8M | 1.21% | 76,843 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.08% | 20,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.98% | 8,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.88% | 4,539 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.74% | 33,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.70% | 2,392 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.63% | 1,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.60% | 2,069 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.55% | 18,984 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.2M | 0.54% | 31,906 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.52% | 8,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.48% | 2,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.44% | 4,587 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $980,152 | 0.43% | 13,624 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $931,839 | 0.41% | 34,120 | Common | SOLE |
| 53656F417 | METV | LISTED FDS TR | $927,175 | 0.41% | 1,262 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $803,662 | 0.35% | 6,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $759,322 | 0.33% | 1,466 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $724,218 | 0.32% | 11,752 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $697,305 | 0.30% | 2,124 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $692,315 | 0.30% | 10,651 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $690,708 | 0.30% | 2,829 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $622,826 | 0.27% | 13,607 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $605,317 | 0.26% | 13,040 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $582,822 | 0.25% | 34,243 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $580,559 | 0.25% | 6,217 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $579,343 | 0.25% | 1,629 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $557,123 | 0.24% | 4,615 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $552,696 | 0.24% | 7,128 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $549,500 | 0.24% | 10,766 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $505,628 | 0.22% | 10,258 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $474,135 | 0.21% | 10,356 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $453,127 | 0.20% | 10,016 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $441,906 | 0.19% | 55 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $433,236 | 0.19% | 12,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $430,459 | 0.19% | 1,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,246 | 0.17% | 1,561 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $371,289 | 0.16% | 3,062 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $366,724 | 0.16% | 5,221 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $352,901 | 0.15% | 753 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $347,251 | 0.15% | 1,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,209 | 0.15% | 1,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,001 | 0.15% | 367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328,590 | 0.14% | 1,351 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $325,019 | 0.14% | 4,980 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $323,947 | 0.14% | 1,568 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $282,704 | 0.12% | 773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276,408 | 0.12% | 1,661 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270,982 | 0.12% | 592 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $261,611 | 0.11% | 3,031 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $261,201 | 0.11% | 8,258 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $247,831 | 0.11% | 5,415 | Common | SOLE |
| 37960A479 | MLPD | GLOBAL X FDS | $233,344 | 0.10% | 3,721 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $225,394 | 0.10% | 16,332 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $220,232 | 0.10% | 674 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $216,266 | 0.09% | 4,904 | 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.