Filed: 11/13/2025ACC: 0001398344-25-020877
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $727.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$727.45M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$279.19M38.4%
ENHAN SHRT MA AC$54.21M7.5%
SHORT TREAS BD$36.71M5.0%
MSCI USA QLT FCT$29.29M4.0%
TR UNIT$27.54M3.8%
CL A$25.59M3.5%
DIV APP ETF$20.36M2.8%
Portfolio Concentration
Top 3$126.26M17.4%
4–10$166.11M22.8%
11–25$148.99M20.5%
Rest$286.09M39.3%
Top 3 weight
17.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.16M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.95K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings257
Rows:
PIMCO ETF TR
SOLEShares538.34K
TypeSH
Market value$54.21M
7.45%
Sole
513.54K
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares332.22K
TypeSH
Market value$36.71M
5.05%
Sole
327.35K
Shared
0.00
None
4.87K
NVIDIA CORPORATION
SOLEShares189.47K
TypeSH
Market value$35.35M
4.86%
Sole
186.72K
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares150.62K
TypeSH
Market value$29.29M
4.03%
Sole
147.20K
Shared
0.00
None
3.41K
SPDR S&P 500 ETF TR
SOLEShares41.34K
TypeSH
Market value$27.54M
3.79%
Sole
41.21K
Shared
0.00
None
123.00
APPLE INC
SOLEShares106.35K
TypeSH
Market value$27.08M
3.72%
Sole
96.23K
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares50.72K
TypeSH
Market value$26.27M
3.61%
Sole
49.94K
Shared
0.00
None
778.00
VANGUARD SPECIALIZED FUNDS
SOLEShares94.35K
TypeSH
Market value$20.36M
2.80%
Sole
93.18K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares76.26K
TypeSH
Market value$18.54M
2.55%
Sole
74.76K
Shared
0.00
None
1.50K
META PLATFORMS INC
SOLEShares23.19K
TypeSH
Market value$17.03M
2.34%
Sole
22.77K
Shared
0.00
None
418.00
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$14.12M
1.94%
Sole
96.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.80K
TypeSH
Market value$13.90M
1.91%
Sole
50.68K
Shared
0.00
None
117.00
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$12.69M
1.74%
Sole
21.07K
Shared
0.00
None
71.00
GOLDMAN SACHS ETF TR
SOLEShares97.24K
TypeSH
Market value$12.67M
1.74%
Sole
91.89K
Shared
0.00
None
5.34K
PIMCO ETF TR
SOLEShares402.25K
TypeSH
Market value$10.80M
1.48%
Sole
375.12K
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares45.24K
TypeSH
Market value$9.93M
1.37%
Sole
44.79K
Shared
0.00
None
443.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares195.17K
TypeSH
Market value$9.83M
1.35%
Sole
193.26K
Shared
0.00
None
1.91K
PACER FDS TR
SOLEShares223.07K
TypeSH
Market value$9.77M
1.34%
Sole
223.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.42K
TypeSH
Market value$9.59M
1.32%
Sole
51.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares92.38K
TypeSH
Market value$9.38M
1.29%
Sole
90.17K
Shared
0.00
None
2.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.23K
TypeSH
Market value$7.61M
1.05%
Sole
26.69K
Shared
0.00
None
538.00
AMERICAN EXPRESS CO
SOLEShares22.19K
TypeSH
Market value$7.37M
1.01%
Sole
22.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$7.16M
0.98%
Sole
21.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.55K
TypeSH
Market value$7.11M
0.98%
Sole
22.11K
Shared
0.00
None
445.00
BOOKING HOLDINGS INC
SOLEShares1.31K
TypeSH
Market value$7.07M
0.97%
Sole
1.28K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 538.34K | SH | $54.21M 7.45% | 513.54K | 0.00 | 24.80K |
ISHARES TRSOLE | SHORT TREAS BD | 332.22K | SH | $36.71M 5.05% | 327.35K | 0.00 | 4.87K |
NVIDIA CORPORATIONSOLE | COM | 189.47K | SH | $35.35M 4.86% | 186.72K | 0.00 | 2.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 150.62K | SH | $29.29M 4.03% | 147.20K | 0.00 | 3.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.34K | SH | $27.54M 3.79% | 41.21K | 0.00 | 123.00 |
APPLE INCSOLE | COM | 106.35K | SH | $27.08M 3.72% | 96.23K | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 50.72K | SH | $26.27M 3.61% | 49.94K | 0.00 | 778.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.35K | SH | $20.36M 2.80% | 93.18K | 0.00 | 1.17K |
ALPHABET INCSOLE | CAP STK CL A | 76.26K | SH | $18.54M 2.55% | 74.76K | 0.00 | 1.50K |
META PLATFORMS INCSOLE | CL A | 23.19K | SH | $17.03M 2.34% | 22.77K | 0.00 | 418.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 96.93K | SH | $14.12M 1.94% | 96.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.80K | SH | $13.90M 1.91% | 50.68K | 0.00 | 117.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $12.69M 1.74% | 21.07K | 0.00 | 71.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 97.24K | SH | $12.67M 1.74% | 91.89K | 0.00 | 5.34K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 402.25K | SH | $10.80M 1.48% | 375.12K | 0.00 | 27.13K |
AMAZON COM INCSOLE | COM | 45.24K | SH | $9.93M 1.37% | 44.79K | 0.00 | 443.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 195.17K | SH | $9.83M 1.35% | 193.26K | 0.00 | 1.91K |
PACER FDS TRSOLE | US SMALL CAP CAS | 223.07K | SH | $9.77M 1.34% | 223.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.42K | SH | $9.59M 1.32% | 51.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 92.38K | SH | $9.38M 1.29% | 90.17K | 0.00 | 2.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.23K | SH | $7.61M 1.05% | 26.69K | 0.00 | 538.00 |
AMERICAN EXPRESS COSOLE | COM | 22.19K | SH | $7.37M 1.01% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.52K | SH | $7.16M 0.98% | 21.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.55K | SH | $7.11M 0.98% | 22.11K | 0.00 | 445.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.31K | SH | $7.07M 0.97% | 1.28K | 0.00 | 33.00 |
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