Filed: 2/13/2025ACC: 0001172661-25-000759
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $228.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$228.13M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CL A$60.83M26.7%
US TREAS 3 MNTH$21.50M9.4%
S&P 500 ETF SHS$19.84M8.7%
COM$14.74M6.5%
US SML CAP EQT$13.70M6.0%
MRNGSTR WDE MOAT$13.44M5.9%
US CORE EQUITY 2$12.12M5.3%
Portfolio Concentration
Top 3$101.67M44.6%
4–10$68.42M30.0%
11–25$35.57M15.6%
Rest$22.48M9.9%
Top 3 weight
44.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MARRIOTT INTL INC NEW
SOLEShares216.28K
TypeSH
Market value$60.33M
26.44%
Sole
216.28K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares431.15K
TypeSH
Market value$21.50M
9.42%
Sole
431.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.83K
TypeSH
Market value$19.84M
8.70%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203K
TypeSH
Market value$13.70M
6.01%
Sole
203K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.91K
TypeSH
Market value$13.44M
5.89%
Sole
144.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares350.29K
TypeSH
Market value$12.12M
5.31%
Sole
350.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.97K
TypeSH
Market value$10.21M
4.48%
Sole
19.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.75K
TypeSH
Market value$7.92M
3.47%
Sole
81.75K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares109.35K
TypeSH
Market value$6.62M
2.90%
Sole
109.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.68K
TypeSH
Market value$4.41M
1.93%
Sole
170.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.42K
TypeSH
Market value$3.48M
1.53%
Sole
10.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.54K
TypeSH
Market value$3.37M
1.48%
Sole
128.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.84K
TypeSH
Market value$3.09M
1.35%
Sole
56.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares84.95K
TypeSH
Market value$2.93M
1.28%
Sole
84.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.26K
TypeSH
Market value$2.90M
1.27%
Sole
47.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.07K
TypeSH
Market value$2.77M
1.22%
Sole
11.07K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.35K
TypeSH
Market value$2.35M
1.03%
Sole
20.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.04K
TypeSH
Market value$2.24M
0.98%
Sole
38.04K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares43.29K
TypeSH
Market value$2.20M
0.96%
Sole
43.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19K
TypeSH
Market value$2.19M
0.96%
Sole
19K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares89.93K
TypeSH
Market value$1.93M
0.84%
Sole
89.93K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.96K
TypeSH
Market value$1.70M
0.75%
Sole
18.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.57M
0.69%
Sole
2.67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42.26K
TypeSH
Market value$1.47M
0.65%
Sole
42.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.26K
TypeSH
Market value$1.37M
0.60%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 216.28K | SH | $60.33M 26.44% | 216.28K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 431.15K | SH | $21.50M 9.42% | 431.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.83K | SH | $19.84M 8.70% | 36.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 203K | SH | $13.70M 6.01% | 203K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.91K | SH | $13.44M 5.89% | 144.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 350.29K | SH | $12.12M 5.31% | 350.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.97K | SH | $10.21M 4.48% | 19.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81.75K | SH | $7.92M 3.47% | 81.75K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 109.35K | SH | $6.62M 2.90% | 109.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 170.68K | SH | $4.41M 1.93% | 170.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.42K | SH | $3.48M 1.53% | 10.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 128.54K | SH | $3.37M 1.48% | 128.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 56.84K | SH | $3.09M 1.35% | 56.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 84.95K | SH | $2.93M 1.28% | 84.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.26K | SH | $2.90M 1.27% | 47.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.07K | SH | $2.77M 1.22% | 11.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.35K | SH | $2.35M 1.03% | 20.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.04K | SH | $2.24M 0.98% | 38.04K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 43.29K | SH | $2.20M 0.96% | 43.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19K | SH | $2.19M 0.96% | 19K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 89.93K | SH | $1.93M 0.84% | 89.93K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.96K | SH | $1.70M 0.75% | 18.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.57M 0.69% | 2.67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 42.26K | SH | $1.47M 0.65% | 42.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.26K | SH | $1.37M 0.60% | 6.26K | 0.00 | 0.00 |
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