FAMILY MANAGE LLC

Filed: 8/14/2025ACC: 0001398344-25-015679

📋 What this filing means

FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $668.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$668.45M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$248.32M37.1%

ENHAN SHRT MA AC$57.78M8.6%

SHORT TREAS BD$37.48M5.6%

TR UNIT$30.58M4.6%

MSCI USA QLT FCT$27.79M4.2%

CL A$24.52M3.7%

COM NEW$22.03M3.3%

Portfolio Concentration

Top 3$125.84M18.8%

4–10$155.71M23.3%

11–25$135.78M20.3%

Rest$251.12M37.6%

Top 3 weight

18.8%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

6.37M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

170.71K

% of voting shares2.6%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings220

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares574.72K

TypeSH

Market value$57.78M

8.64%

Sole

550.93K

Shared

0.00

None

23.79K

ISHARES TR

SOLE

SHORT TREAS BD

Shares339.45K

TypeSH

Market value$37.48M

5.61%

Sole

336.03K

Shared

0.00

None

3.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.50K

TypeSH

Market value$30.58M

4.57%

Sole

49.35K

Shared

0.00

None

150.00

NVIDIA CORPORATION

SOLE

COM

Shares189.53K

TypeSH

Market value$29.94M

4.48%

Sole

186.78K

Shared

0.00

None

2.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares152.01K

TypeSH

Market value$27.79M

4.16%

Sole

148.60K

Shared

0.00

None

3.41K

MICROSOFT CORP

SOLE

COM

Shares50.25K

TypeSH

Market value$24.99M

3.74%

Sole

49.47K

Shared

0.00

None

776.00

APPLE INC

SOLE

COM

Shares105.74K

TypeSH

Market value$21.69M

3.25%

Sole

95.62K

Shared

0.00

None

10.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares97.40K

TypeSH

Market value$19.94M

2.98%

Sole

96.23K

Shared

0.00

None

1.17K

META PLATFORMS INC

SOLE

CL A

Shares24.37K

TypeSH

Market value$17.98M

2.69%

Sole

23.91K

Shared

0.00

None

456.00

ALPHABET INC

SOLE

CAP STK CL A

Shares75.84K

TypeSH

Market value$13.36M

2.00%

Sole

74.34K

Shared

0.00

None

1.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares94.33K

TypeSH

Market value$12.74M

1.91%

Sole

94.33K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares96.91K

TypeSH

Market value$11.76M

1.76%

Sole

91.70K

Shared

0.00

None

5.20K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares281.73K

TypeSH

Market value$11.22M

1.68%

Sole

281.52K

Shared

0.00

None

212.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares43.18K

TypeSH

Market value$10.64M

1.59%

Sole

43.12K

Shared

0.00

None

62.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares199.12K

TypeSH

Market value$9.97M

1.49%

Sole

197.21K

Shared

0.00

None

1.91K

AMAZON COM INC

SOLE

COM

Shares44.37K

TypeSH

Market value$9.73M

1.46%

Sole

43.93K

Shared

0.00

None

441.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares356.13K

TypeSH

Market value$9.45M

1.41%

Sole

329K

Shared

0.00

None

27.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.70K

TypeSH

Market value$8.96M

1.34%

Sole

50.70K

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

COM NEW

Shares52.88K

TypeSH

Market value$8.49M

1.27%

Sole

51.70K

Shared

0.00

None

1.17K

CITIGROUP INC

SOLE

COM NEW

Shares90.14K

TypeSH

Market value$7.67M

1.15%

Sole

87.93K

Shared

0.00

None

2.21K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.30K

TypeSH

Market value$7.55M

1.13%

Sole

1.27K

Shared

0.00

None

33.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.84K

TypeSH

Market value$7.08M

1.06%

Sole

12.79K

Shared

0.00

None

49.00

AMERICAN EXPRESS CO

SOLE

COM

Shares22.19K

TypeSH

Market value$7.08M

1.06%

Sole

22.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares22.79K

TypeSH

Market value$6.94M

1.04%

Sole

22.79K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.38K

TypeSH

Market value$6.49M

0.97%

Sole

21.93K

Shared

0.00

None

443.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	574.72K	SH	$57.78M 8.64%	550.93K	23.79K
ISHARES TRSOLE	SHORT TREAS BD	339.45K	SH	$37.48M 5.61%	336.03K	3.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.50K	SH	$30.58M 4.57%	49.35K	150.00
NVIDIA CORPORATIONSOLE	COM	189.53K	SH	$29.94M 4.48%	186.78K	2.74K
ISHARES TRSOLE	MSCI USA QLT FCT	152.01K	SH	$27.79M 4.16%	148.60K	3.41K
MICROSOFT CORPSOLE	COM	50.25K	SH	$24.99M 3.74%	49.47K	776.00
APPLE INCSOLE	COM	105.74K	SH	$21.69M 3.25%	95.62K	10.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	97.40K	SH	$19.94M 2.98%	96.23K	1.17K
META PLATFORMS INCSOLE	CL A	24.37K	SH	$17.98M 2.69%	23.91K	456.00
ALPHABET INCSOLE	CAP STK CL A	75.84K	SH	$13.36M 2.00%	74.34K	1.50K
ISHARES TRSOLE	CORE S&P TTL STK	94.33K	SH	$12.74M 1.91%	94.33K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	96.91K	SH	$11.76M 1.76%	91.70K	5.20K
PACER FDS TRSOLE	US SMALL CAP CAS	281.73K	SH	$11.22M 1.68%	281.52K	212.00
ISHARES TRSOLE	RUS TP200 GR ETF	43.18K	SH	$10.64M 1.59%	43.12K	62.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	199.12K	SH	$9.97M 1.49%	197.21K	1.91K
AMAZON COM INCSOLE	COM	44.37K	SH	$9.73M 1.46%	43.93K	441.00
PIMCO ETF TRSOLE	MULTISECTOR BD	356.13K	SH	$9.45M 1.41%	329K	27.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.70K	SH	$8.96M 1.34%	50.70K	0.00
NRG ENERGY INCSOLE	COM NEW	52.88K	SH	$8.49M 1.27%	51.70K	1.17K
CITIGROUP INCSOLE	COM NEW	90.14K	SH	$7.67M 1.15%	87.93K	2.21K
BOOKING HOLDINGS INCSOLE	COM	1.30K	SH	$7.55M 1.13%	1.27K	33.00
INVESCO QQQ TRSOLE	UNIT SER 1	12.84K	SH	$7.08M 1.06%	12.79K	49.00
AMERICAN EXPRESS COSOLE	COM	22.19K	SH	$7.08M 1.06%	22.19K	0.00
ISHARES TRSOLE	S&P 100 ETF	22.79K	SH	$6.94M 1.04%	22.79K	0.00
JPMORGAN CHASE & CO.SOLE	COM	22.38K	SH	$6.49M 0.97%	21.93K	443.00

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