Filed: 5/15/2025ACC: 0001398344-25-009654
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $611.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$611.89M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$231.01M37.8%
ENHAN SHRT MA AC$66.54M10.9%
SHORT TREAS BD$35.76M5.8%
MSCI USA QLT FCT$25.38M4.1%
TR UNIT$24.45M4.0%
CL A$20.86M3.4%
DIV APP ETF$19.07M3.1%
Portfolio Concentration
Top 3$127.69M20.9%
4–10$135.18M22.1%
11–25$125.50M20.5%
Rest$223.52M36.5%
Top 3 weight
20.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.10M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.68K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings208
Rows:
PIMCO ETF TR
SOLEShares661.34K
TypeSH
Market value$66.54M
10.88%
Sole
643.52K
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares323.75K
TypeSH
Market value$35.76M
5.84%
Sole
320.38K
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares148.53K
TypeSH
Market value$25.38M
4.15%
Sole
144.43K
Shared
0.00
None
4.11K
SPDR S&P 500 ETF TR
SOLEShares43.70K
TypeSH
Market value$24.45M
4.00%
Sole
43.43K
Shared
0.00
None
276.00
APPLE INC
SOLEShares106.85K
TypeSH
Market value$23.74M
3.88%
Sole
95.42K
Shared
0.00
None
11.43K
NVIDIA CORPORATION
SOLEShares190.26K
TypeSH
Market value$20.62M
3.37%
Sole
187.46K
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares51.94K
TypeSH
Market value$19.50M
3.19%
Sole
51.09K
Shared
0.00
None
855.00
VANGUARD SPECIALIZED FUNDS
SOLEShares98.32K
TypeSH
Market value$19.07M
3.12%
Sole
97.14K
Shared
0.00
None
1.17K
META PLATFORMS INC
SOLEShares26.07K
TypeSH
Market value$15.02M
2.46%
Sole
25.54K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares82.65K
TypeSH
Market value$12.78M
2.09%
Sole
80.96K
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$11.17M
1.83%
Sole
52.66K
Shared
0.00
None
320.00
ISHARES TR
SOLEShares91.06K
TypeSH
Market value$11.11M
1.82%
Sole
91.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares294.71K
TypeSH
Market value$11.05M
1.81%
Sole
294.14K
Shared
0.00
None
578.00
AMAZON COM INC
SOLEShares57.97K
TypeSH
Market value$11.03M
1.80%
Sole
57.08K
Shared
0.00
None
892.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares205.70K
TypeSH
Market value$10.31M
1.69%
Sole
203.79K
Shared
0.00
None
1.91K
GOLDMAN SACHS ETF TR
SOLEShares93.24K
TypeSH
Market value$10.26M
1.68%
Sole
88.04K
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares52.14K
TypeSH
Market value$9.01M
1.47%
Sole
52.14K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.61K
TypeSH
Market value$7.44M
1.22%
Sole
5.57K
Shared
0.00
None
40.00
HOME DEPOT INC
SOLEShares19.61K
TypeSH
Market value$7.19M
1.17%
Sole
19.14K
Shared
0.00
None
471.00
PIMCO ETF TR
SOLEShares241.65K
TypeSH
Market value$6.37M
1.04%
Sole
214.52K
Shared
0.00
None
27.13K
SALESFORCE INC
SOLEShares23.69K
TypeSH
Market value$6.36M
1.04%
Sole
23.08K
Shared
0.00
None
610.00
CITIGROUP INC
SOLEShares87.99K
TypeSH
Market value$6.25M
1.02%
Sole
85.74K
Shared
0.00
None
2.25K
VISA INC
SOLEShares17.37K
TypeSH
Market value$6.09M
1.00%
Sole
17.02K
Shared
0.00
None
355.00
AMERICAN EXPRESS CO
SOLEShares22.18K
TypeSH
Market value$5.97M
0.98%
Sole
22.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$5.90M
0.96%
Sole
21.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 661.34K | SH | $66.54M 10.88% | 643.52K | 0.00 | 17.81K |
ISHARES TRSOLE | SHORT TREAS BD | 323.75K | SH | $35.76M 5.84% | 320.38K | 0.00 | 3.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.53K | SH | $25.38M 4.15% | 144.43K | 0.00 | 4.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.70K | SH | $24.45M 4.00% | 43.43K | 0.00 | 276.00 |
APPLE INCSOLE | COM | 106.85K | SH | $23.74M 3.88% | 95.42K | 0.00 | 11.43K |
NVIDIA CORPORATIONSOLE | COM | 190.26K | SH | $20.62M 3.37% | 187.46K | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 51.94K | SH | $19.50M 3.19% | 51.09K | 0.00 | 855.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.32K | SH | $19.07M 3.12% | 97.14K | 0.00 | 1.17K |
META PLATFORMS INCSOLE | CL A | 26.07K | SH | $15.02M 2.46% | 25.54K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.65K | SH | $12.78M 2.09% | 80.96K | 0.00 | 1.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.98K | SH | $11.17M 1.83% | 52.66K | 0.00 | 320.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.06K | SH | $11.11M 1.82% | 91.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 294.71K | SH | $11.05M 1.81% | 294.14K | 0.00 | 578.00 |
AMAZON COM INCSOLE | COM | 57.97K | SH | $11.03M 1.80% | 57.08K | 0.00 | 892.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 205.70K | SH | $10.31M 1.69% | 203.79K | 0.00 | 1.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 93.24K | SH | $10.26M 1.68% | 88.04K | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.14K | SH | $9.01M 1.47% | 52.14K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.61K | SH | $7.44M 1.22% | 5.57K | 0.00 | 40.00 |
HOME DEPOT INCSOLE | COM | 19.61K | SH | $7.19M 1.17% | 19.14K | 0.00 | 471.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 241.65K | SH | $6.37M 1.04% | 214.52K | 0.00 | 27.13K |
SALESFORCE INCSOLE | COM | 23.69K | SH | $6.36M 1.04% | 23.08K | 0.00 | 610.00 |
CITIGROUP INCSOLE | COM NEW | 87.99K | SH | $6.25M 1.02% | 85.74K | 0.00 | 2.25K |
VISA INCSOLE | COM CL A | 17.37K | SH | $6.09M 1.00% | 17.02K | 0.00 | 355.00 |
AMERICAN EXPRESS COSOLE | COM | 22.18K | SH | $5.97M 0.98% | 22.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.78K | SH | $5.90M 0.96% | 21.78K | 0.00 | 0.00 |
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