Filed: 5/15/2025ACC: 0001172661-25-002402
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $205.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$205.31M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
CL A$50.23M24.5%
S&P 500 ETF SHS$20.40M9.9%
US TREAS 3 MNTH$19.02M9.3%
MRNGSTR WDE MOAT$12.94M6.3%
US SML CAP EQT$12.06M5.9%
US CORE EQUITY 2$11.95M5.8%
COM$11.62M5.7%
Portfolio Concentration
Top 3$88.87M43.3%
4–10$64.53M31.4%
11–25$32.35M15.8%
Rest$19.56M9.5%
Top 3 weight
43.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MARRIOTT INTL INC NEW
SOLEShares207.58K
TypeSH
Market value$49.45M
24.08%
Sole
207.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$20.40M
9.94%
Sole
39.70K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares380.32K
TypeSH
Market value$19.02M
9.26%
Sole
380.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares147K
TypeSH
Market value$12.94M
6.30%
Sole
147K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.94K
TypeSH
Market value$12.06M
5.87%
Sole
193.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.15K
TypeSH
Market value$11.95M
5.82%
Sole
362.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.05K
TypeSH
Market value$9.40M
4.58%
Sole
20.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.99K
TypeSH
Market value$8.96M
4.36%
Sole
96.99K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares109.35K
TypeSH
Market value$4.77M
2.32%
Sole
109.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.48K
TypeSH
Market value$4.46M
2.17%
Sole
160.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.34K
TypeSH
Market value$3.14M
1.53%
Sole
47.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.21K
TypeSH
Market value$3.08M
1.50%
Sole
116.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$2.94M
1.43%
Sole
9.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.35K
TypeSH
Market value$2.70M
1.31%
Sole
20.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares52.80K
TypeSH
Market value$2.68M
1.30%
Sole
52.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.19K
TypeSH
Market value$2.63M
1.28%
Sole
80.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.30K
TypeSH
Market value$2.63M
1.28%
Sole
54.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.02K
TypeSH
Market value$2.29M
1.11%
Sole
38.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.25K
TypeSH
Market value$2.28M
1.11%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$2.03M
0.99%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.33M
0.65%
Sole
2.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.86K
TypeSH
Market value$1.28M
0.62%
Sole
38.86K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.98K
TypeSH
Market value$1.22M
0.59%
Sole
18.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$1.16M
0.56%
Sole
2.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$980.2K
0.48%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 207.58K | SH | $49.45M 24.08% | 207.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.70K | SH | $20.40M 9.94% | 39.70K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 380.32K | SH | $19.02M 9.26% | 380.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 147K | SH | $12.94M 6.30% | 147K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 193.94K | SH | $12.06M 5.87% | 193.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 362.15K | SH | $11.95M 5.82% | 362.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.05K | SH | $9.40M 4.58% | 20.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.99K | SH | $8.96M 4.36% | 96.99K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 109.35K | SH | $4.77M 2.32% | 109.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 160.48K | SH | $4.46M 2.17% | 160.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.34K | SH | $3.14M 1.53% | 47.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 116.21K | SH | $3.08M 1.50% | 116.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.26K | SH | $2.94M 1.43% | 9.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.35K | SH | $2.70M 1.31% | 20.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.80K | SH | $2.68M 1.30% | 52.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 80.19K | SH | $2.63M 1.28% | 80.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 54.30K | SH | $2.63M 1.28% | 54.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.02K | SH | $2.29M 1.11% | 38.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.25K | SH | $2.28M 1.11% | 10.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.45K | SH | $2.03M 0.99% | 19.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.33M 0.65% | 2.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 38.86K | SH | $1.28M 0.62% | 38.86K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.98K | SH | $1.22M 0.59% | 18.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $1.16M 0.56% | 2.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.15K | SH | $980.2K 0.48% | 5.15K | 0.00 | 0.00 |
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