Q4 2025 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000542
$244.6M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Family Office Research LLC · Q4 2025
AI · grounded in 13F
Family Office Research LLC established a new position in BPRE valued at $2.89M. The fund also initiated a new position in BALT for $1.49M and increased its holdings in NVDA by 269.14%. On the sell side, the fund reduced its stake in DBMF by 60.27% and trimmed IBIT by 58.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.8M | 22.8% | 177,367 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 10.3% | 39,787 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $15.4M | 6.30% | 203,079 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14.4M | 5.89% | 138,019 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $13.4M | 5.48% | 268,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 5.41% | 21,305 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.0M | 5.31% | 324,951 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 5.14% | 111,405 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.6M | 3.10% | 109,018 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 2.16% | 152,962 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.1M | 1.69% | 49,995 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.6M | 1.46% | 108,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.45% | 19,299 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 1.44% | 9,042 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.38% | 66,971 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 1.30% | 41,381 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.9M | 1.18% | 190,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.08% | 5,749 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.04% | 20,860 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.5M | 1.04% | 42,784 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.4M | 1.00% | 66,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.98% | 8,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.69% | 2,451 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.5M | 0.61% | 44,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.61% | 2,162 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.56% | 1,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.53% | 6,866 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.45% | 18,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.43% | 2,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.42% | 4,417 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.0M | 0.41% | 27,113 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $758,173 | 0.31% | 5,799 | Common | SOLE |
| 53656F417 | METV | LISTED FDS TR | $753,550 | 0.31% | 1,144 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $745,760 | 0.30% | 12,418 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $722,502 | 0.30% | 2,135 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $719,722 | 0.29% | 2,843 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $704,750 | 0.29% | 10,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $690,633 | 0.28% | 1,417 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $648,358 | 0.27% | 8,654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $637,767 | 0.26% | 1,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $629,736 | 0.26% | 34,243 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $627,485 | 0.26% | 13,040 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $622,399 | 0.25% | 13,682 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $566,284 | 0.23% | 5,881 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $553,173 | 0.23% | 10,839 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $551,373 | 0.23% | 24,949 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $549,094 | 0.22% | 4,415 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $541,738 | 0.22% | 6,755 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $512,090 | 0.21% | 10,423 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $495,623 | 0.20% | 10,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477,799 | 0.20% | 1,519 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $477,472 | 0.20% | 10,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $428,906 | 0.18% | 1,367 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $406,295 | 0.17% | 7,736 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $404,539 | 0.17% | 55 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $396,966 | 0.16% | 13,557 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $361,704 | 0.15% | 9,842 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $360,308 | 0.15% | 753 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $335,270 | 0.14% | 1,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,799 | 0.13% | 367 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $301,144 | 0.12% | 4,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $299,273 | 0.12% | 1,531 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $291,849 | 0.12% | 774 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $291,468 | 0.12% | 2,792 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $288,183 | 0.12% | 1,661 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $286,644 | 0.12% | 4,282 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $283,292 | 0.12% | 1,325 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $283,227 | 0.12% | 2,763 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $272,927 | 0.11% | 8,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $257,009 | 0.11% | 546 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $254,273 | 0.10% | 5,382 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $246,520 | 0.10% | 676 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $238,299 | 0.10% | 3,031 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $217,321 | 0.09% | 4,401 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,368 | 0.09% | 4,305 | Common | SOLE |
| 37960A479 | MLPD | GLOBAL X FDS | $210,470 | 0.09% | 3,480 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $201,427 | 0.08% | 329 | 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.