Filed: 2/14/2025ACC: 0001398344-25-002872
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $622.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$622.50M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$233.40M37.5%
ENHAN SHRT MA AC$63.86M10.3%
SHORT TREAS BD$40.45M6.5%
MSCI USA QLT FCT$30.78M4.9%
TR UNIT$22.66M3.6%
DIV APP ETF$19.57M3.1%
CL A$17.39M2.8%
Portfolio Concentration
Top 3$135.08M21.7%
4–10$146.42M23.5%
11–25$137.22M22.0%
Rest$203.77M32.7%
Top 3 weight
21.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.23M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.50K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings190
Rows:
PIMCO ETF TR
SOLEShares636.43K
TypeSH
Market value$63.86M
10.26%
Sole
625.12K
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares370.92K
TypeSH
Market value$40.45M
6.50%
Sole
367.33K
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$30.78M
4.94%
Sole
168.44K
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares59.53K
TypeSH
Market value$24.61M
3.95%
Sole
58.38K
Shared
0.00
None
1.15K
APPLE INC
SOLEShares96.31K
TypeSH
Market value$24.12M
3.87%
Sole
85.08K
Shared
0.00
None
11.23K
NVIDIA CORPORATION
SOLEShares169.86K
TypeSH
Market value$22.81M
3.66%
Sole
167.47K
Shared
0.00
None
2.39K
SPDR S&P 500 ETF TR
SOLEShares38.67K
TypeSH
Market value$22.66M
3.64%
Sole
38.41K
Shared
0.00
None
261.00
VANGUARD SPECIALIZED FUNDS
SOLEShares101.11K
TypeSH
Market value$19.57M
3.14%
Sole
99.94K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares88.38K
TypeSH
Market value$16.73M
2.69%
Sole
86.33K
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares342.14K
TypeSH
Market value$15.92M
2.56%
Sole
307.96K
Shared
0.00
None
34.19K
AMAZON COM INC
SOLEShares68.72K
TypeSH
Market value$15.08M
2.42%
Sole
67.41K
Shared
0.00
None
1.31K
PACER FDS TR
SOLEShares294.10K
TypeSH
Market value$12.94M
2.08%
Sole
293.73K
Shared
0.00
None
367.00
META PLATFORMS INC
SOLEShares21.84K
TypeSH
Market value$12.79M
2.05%
Sole
21.31K
Shared
0.00
None
536.00
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$11.55M
1.86%
Sole
89.83K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares209.05K
TypeSH
Market value$10.39M
1.67%
Sole
207.05K
Shared
0.00
None
2.01K
AMERICAN EXPRESS CO
SOLEShares34.33K
TypeSH
Market value$10.19M
1.64%
Sole
33.97K
Shared
0.00
None
365.00
GOLDMAN SACHS ETF TR
SOLEShares85.58K
TypeSH
Market value$9.27M
1.49%
Sole
80.51K
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares159.97K
TypeSH
Market value$8.07M
1.30%
Sole
138.97K
Shared
0.00
None
21K
VANGUARD INDEX FDS
SOLEShares46.98K
TypeSH
Market value$7.95M
1.28%
Sole
46.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.24M
1.16%
Sole
18.62K
Shared
0.00
None
489.00
SALESFORCE INC
SOLEShares21.60K
TypeSH
Market value$7.22M
1.16%
Sole
20.98K
Shared
0.00
None
623.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.17K
TypeSH
Market value$6.82M
1.10%
Sole
6.11K
Shared
0.00
None
62.00
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$6.54M
1.05%
Sole
27.79K
Shared
0.00
None
33.00
CITIGROUP INC
SOLEShares84.66K
TypeSH
Market value$5.80M
0.93%
Sole
82.37K
Shared
0.00
None
2.29K
VISA INC
SOLEShares16.96K
TypeSH
Market value$5.36M
0.86%
Sole
16.60K
Shared
0.00
None
363.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 636.43K | SH | $63.86M 10.26% | 625.12K | 0.00 | 11.31K |
ISHARES TRSOLE | SHORT TREAS BD | 370.92K | SH | $40.45M 6.50% | 367.33K | 0.00 | 3.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.84K | SH | $30.78M 4.94% | 168.44K | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 59.53K | SH | $24.61M 3.95% | 58.38K | 0.00 | 1.15K |
APPLE INCSOLE | COM | 96.31K | SH | $24.12M 3.87% | 85.08K | 0.00 | 11.23K |
NVIDIA CORPORATIONSOLE | COM | 169.86K | SH | $22.81M 3.66% | 167.47K | 0.00 | 2.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.67K | SH | $22.66M 3.64% | 38.41K | 0.00 | 261.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.11K | SH | $19.57M 3.14% | 99.94K | 0.00 | 1.17K |
ALPHABET INCSOLE | CAP STK CL A | 88.38K | SH | $16.73M 2.69% | 86.33K | 0.00 | 2.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 342.14K | SH | $15.92M 2.56% | 307.96K | 0.00 | 34.19K |
AMAZON COM INCSOLE | COM | 68.72K | SH | $15.08M 2.42% | 67.41K | 0.00 | 1.31K |
PACER FDS TRSOLE | PACER US SMALL | 294.10K | SH | $12.94M 2.08% | 293.73K | 0.00 | 367.00 |
META PLATFORMS INCSOLE | CL A | 21.84K | SH | $12.79M 2.05% | 21.31K | 0.00 | 536.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 89.83K | SH | $11.55M 1.86% | 89.83K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 209.05K | SH | $10.39M 1.67% | 207.05K | 0.00 | 2.01K |
AMERICAN EXPRESS COSOLE | COM | 34.33K | SH | $10.19M 1.64% | 33.97K | 0.00 | 365.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.58K | SH | $9.27M 1.49% | 80.51K | 0.00 | 5.08K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 159.97K | SH | $8.07M 1.30% | 138.97K | 0.00 | 21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.98K | SH | $7.95M 1.28% | 46.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.24M 1.16% | 18.62K | 0.00 | 489.00 |
SALESFORCE INCSOLE | COM | 21.60K | SH | $7.22M 1.16% | 20.98K | 0.00 | 623.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.17K | SH | $6.82M 1.10% | 6.11K | 0.00 | 62.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.82K | SH | $6.54M 1.05% | 27.79K | 0.00 | 33.00 |
CITIGROUP INCSOLE | COM NEW | 84.66K | SH | $5.80M 0.93% | 82.37K | 0.00 | 2.29K |
VISA INCSOLE | COM CL A | 16.96K | SH | $5.36M 0.86% | 16.60K | 0.00 | 363.00 |
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