Q2 2025 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003381
$211.5M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Family Office Research LLC · Q2 2025
AI · grounded in 13F
Family Office Research LLC established a new position in MAR valued at $50.1M. The fund also added new holdings in VOO for $22.9M and SMLF for $13.7M. Other new entries include MOAT at $13.6M, TBIL at $11.8M, and DFAC at $11.8M. The fund ended the period with 67 positions and total AUM of $211.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $50.1M | 23.7% | 183,293 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.9M | 10.8% | 40,334 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $13.7M | 6.48% | 201,512 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.6M | 6.43% | 144,983 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $11.8M | 5.58% | 235,946 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.8M | 5.56% | 328,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 5.49% | 21,056 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.4M | 5.39% | 113,087 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 2.54% | 109,354 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.8M | 2.26% | 153,886 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 1.70% | 48,512 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 1.53% | 109,278 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 1.53% | 9,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.34% | 19,352 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.31% | 40,280 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.7M | 1.28% | 77,726 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.7M | 1.26% | 51,863 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 1.07% | 44,420 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.05% | 20,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.92% | 9,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.70% | 2,371 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.65% | 18,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.60% | 2,068 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.60% | 1,916 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.2M | 0.58% | 32,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 5,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.47% | 1,356 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $893,937 | 0.42% | 13,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $891,667 | 0.42% | 1,792 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $852,688 | 0.40% | 13,941 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $835,901 | 0.40% | 32,487 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $716,759 | 0.34% | 6,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644,126 | 0.30% | 2,119 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $634,900 | 0.30% | 2,822 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $598,007 | 0.28% | 13,547 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $570,500 | 0.27% | 13,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $563,053 | 0.27% | 6,298 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $561,739 | 0.27% | 7,870 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $544,381 | 0.26% | 10,690 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $535,592 | 0.25% | 1,325 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $526,531 | 0.25% | 34,279 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $515,708 | 0.24% | 4,684 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $498,507 | 0.24% | 10,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $496,810 | 0.23% | 1,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $462,422 | 0.22% | 2,926 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $424,629 | 0.20% | 10,356 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $406,211 | 0.19% | 55 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $398,702 | 0.19% | 12,211 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $389,432 | 0.18% | 19,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,396 | 0.18% | 387 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $355,422 | 0.17% | 3,244 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $340,464 | 0.16% | 8,357 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,533 | 0.16% | 5,498 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $319,695 | 0.15% | 752 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $314,395 | 0.15% | 5,218 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,736 | 0.15% | 1,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $308,465 | 0.15% | 4,973 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $306,302 | 0.14% | 1,567 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $305,995 | 0.14% | 601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $282,774 | 0.13% | 1,604 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,434 | 0.13% | 857 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $271,912 | 0.13% | 1,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $262,320 | 0.12% | 772 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $261,746 | 0.12% | 16,167 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $246,419 | 0.12% | 8,258 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $229,258 | 0.11% | 5,412 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $210,764 | 0.10% | 2,998 | 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.