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Family Office Research LLC Portfolio
$260M across 85 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MARMarriott International Inc | $53.6M | 20.6% | 150,798 |
| VOOVanguard S&P 500 ETF | $27.9M | 10.7% | 39,830 |
| ISHARES TR | $17.2M | 6.6% | 205,977 |
| AVUSAvantis U.S. Equity ETF | $15.6M | 6.0% | 122,099 |
| RBB FD INC | $15.1M | 5.8% | 303,655 |
| QQQInvesco QQQ Trust, Series 1 | $15M | 5.8% | 20,231 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $13.9M | 5.3% | 312,341 |
| MOATVanEck Morningstar Wide Moat ETF | $12.1M | 4.7% | 114,614 |
| INNOVATOR ETFS TRUST | $6M | 2.3% | 171,004 |
| DIMENSIONAL ETF TRUST | $5.8M | 2.2% | 155,472 |
| DIMENSIONAL ETF TRUST | $4.4M | 1.7% | 111,234 |
| AVDEAvantis International Equity ETF | $4.4M | 1.7% | 48,456 |
| JAAAJanus Henderson AAA CLO ETF | $4M | 1.5% | 78,372 |
| AVEMAvantis Emerging Markets Equity ETF | $3.9M | 1.5% | 41,568 |
| ISHARES TR | $3.8M | 1.5% | 8,887 |
| IJRiShares Core S&P Small-Cap ETF | $2.9M | 1.1% | 21,377 |
| AAPLApple Inc | $2.8M | 1.1% | 8,341 |
| METAMeta Platforms Inc | $2.7M | 1.0% | 3,666 |
| AVSCAvantis U.S Small Cap Equity ETF | $2.6M | 1.0% | 38,244 |
| CALAMOS ETF TR | $2.3M | 0.9% | 81,582 |
| INSIGHT MOLECULAR DIA INC | $2.3M | 0.9% | 650,234 |
| CALAMOS ETF TR | $2.2M | 0.9% | 78,674 |
| BLUEROCK PVT REAL ESTATE FD | $1.9M | 0.7% | 153,522 |
| IVViShares Core S&P 500 ETF | $1.8M | 0.7% | 2,381 |
| SMOTVanEck Morningstar SMID Moat ETF | $1.6M | 0.6% | 42,128 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.6% | 2,055 |
| VGTVanguard Information Tech ETF | $1.6M | 0.6% | 12,436 |
| VALUED ADVISERS TR | $1.5M | 0.6% | 63,079 |
| CAIECalamos Autocallable Income ETF | $1.3M | 0.5% | 47,491 |
| CALAMOS ETF TR | $1.2M | 0.5% | 45,380 |
| SPCXSpace Exploration Technologies Corp | $1.1M | 0.4% | 7,276 |
| AMZNAmazon.com Inc | $976.2K | 0.4% | 3,918 |
| BRK.BBerkshire Hathaway Inc | $943.8K | 0.4% | 1,895 |
| ISHARES TR | $857.9K | 0.3% | 13,639 |
| CGMUCapital Group Municipal Income ETF | $849.9K | 0.3% | 32,764 |
| VTIVanguard Total Stock Market ETF | $844.7K | 0.3% | 2,257 |
| MGCVanguard Mega Cap ETF | $806.9K | 0.3% | 2,858 |
| MSFTMicrosoft Corp | $779.4K | 0.3% | 1,519 |
| ISHARES TR | $777.4K | 0.3% | 9,925 |
| GLOBAL X FDS | $771.6K | 0.3% | 15,800 |
| CRWVCoreWeave Inc | $753.9K | 0.3% | 8,654 |
| IGMiShares Expanded Tech Sector ETF | $722.6K | 0.3% | 4,274 |
| TSLATesla Inc | $702.3K | 0.3% | 1,979 |
| AMG ETF TRUST | $681K | 0.3% | 29,014 |
| SPDR INDEX SHS FDS | $637.5K | 0.2% | 13,739 |
| GLDSPDR Gold Shares | $627.6K | 0.2% | 1,647 |
| XTISHARES TR | $599K | 0.2% | 7,182 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $597.1K | 0.2% | 10,866 |
| IVWiShares S&P 500 Growth ETF | $588.2K | 0.2% | 4,135 |
| EFAiShares MSCI EAFE ETF | $582.1K | 0.2% | 5,603 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $558.5K | 0.2% | 11,046 |
| GOOGAlphabet Inc | $554.9K | 0.2% | 1,628 |
| SGOViShares 0-3 Month Treasury Bond ETF | $500K | 0.2% | 4,966 |
| DIREXION SHARES ETF TRUST | $476.8K | 0.2% | 52,920 |
| FIDELITY MERRIMACK STR TR | $443.6K | 0.2% | 8,827 |
| ETHAiShares Ethereum Trust ETF | $439.6K | 0.2% | 21,849 |
| SMHVanEck Semiconductor ETF | $417.9K | 0.2% | 686 |
| PTNQPACER FDS TR | $416.5K | 0.2% | 4,669 |
| THEMES ETF TR | $402K | 0.2% | 40,000 |
| FIGURE TECHNOLOGY SOLUTIO | $399.4K | 0.2% | 13,842 |
| J P MORGAN EXCHANGE TRADED F | $397.7K | 0.2% | 7,736 |
| GOOGLAlphabet Inc | $397.6K | 0.2% | 1,155 |
| JANUS DETROIT STR TR | $388.1K | 0.1% | 7,992 |
| IWFiShares Russell 1000 Growth ETF | $377.8K | 0.1% | 3,016 |
| RBB FD INC | $368.9K | 0.1% | 3,736 |
| NVRNVR Inc | $338.5K | 0.1% | 55 |
| IWBiShares Russell 1000 ETF | $323.5K | 0.1% | 777 |
| DEDeere & Co | $311.5K | 0.1% | 463 |
| QCOMQualcomm Inc | $305.9K | 0.1% | 1,662 |
| DIMENSIONAL ETF TRUST | $299.2K | 0.1% | 8,258 |
| HARBOR ETF TRUST | $286.6K | 0.1% | 8,128 |
| IVEiShares S&P 500 Value ETF | $283.4K | 0.1% | 1,241 |
| DFAUDimensional US Core Equity Market ETF | $282.4K | 0.1% | 5,392 |
| INVESTMENT MANAGERS SER TR I | $260.3K | 0.1% | 10,132 |
| ARKKARK Innovation ETF | $260.3K | 0.1% | 2,920 |
| COSTCostco Wholesale Corp | $254.4K | 0.1% | 279 |
| NVDANVIDIA Corp | $242.1K | 0.1% | 1,060 |
| PANWPalo Alto Networks Inc | $228.1K | 0.1% | 574 |
| ITGartner Inc | $225.3K | 0.1% | 1,207 |
| CSXCSX Corp | $218.4K | 0.1% | 4,695 |
| IJHiShares Core S&P Mid-Cap ETF | $217.7K | 0.1% | 3,025 |
| SHLDGlobal X Defense Tech ETF | $215K | 0.1% | 3,578 |
| BOTZGLOBAL X FDS | $211.5K | 0.1% | 6,002 |
| T ROWE PRICE EXCHANGE-TRADED | $207.8K | 0.1% | 4,675 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $201.6K | 0.1% | 442 |
Quarter ending 2026-09-30.
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