Filed: 8/14/2025ACC: 0001172661-25-003381
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $211.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$211.46M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CL A$51.08M24.2%
S&P 500 ETF SHS$22.91M10.8%
US SML CAP EQT$13.69M6.5%
MRNGSTR WDE MOAT$13.60M6.4%
US TREAS 3 MNTH$11.80M5.6%
US CORE EQUITY 2$11.76M5.6%
COM$11.68M5.5%
Portfolio Concentration
Top 3$86.68M41.0%
4–10$70.33M33.3%
11–25$34.06M16.1%
Rest$20.38M9.6%
Top 3 weight
41.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MARRIOTT INTL INC NEW
SOLEShares183.29K
TypeSH
Market value$50.08M
23.68%
Sole
183.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.33K
TypeSH
Market value$22.91M
10.83%
Sole
40.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.51K
TypeSH
Market value$13.69M
6.48%
Sole
201.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.98K
TypeSH
Market value$13.60M
6.43%
Sole
144.98K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares235.95K
TypeSH
Market value$11.80M
5.58%
Sole
235.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares328.09K
TypeSH
Market value$11.76M
5.56%
Sole
328.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.06K
TypeSH
Market value$11.62M
5.49%
Sole
21.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.09K
TypeSH
Market value$11.40M
5.39%
Sole
113.09K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares109.35K
TypeSH
Market value$5.38M
2.54%
Sole
109.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.89K
TypeSH
Market value$4.78M
2.26%
Sole
153.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.51K
TypeSH
Market value$3.59M
1.70%
Sole
48.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.28K
TypeSH
Market value$3.24M
1.53%
Sole
109.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$3.23M
1.53%
Sole
9.19K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.35K
TypeSH
Market value$2.83M
1.34%
Sole
19.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.28K
TypeSH
Market value$2.76M
1.31%
Sole
40.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.70M
1.28%
Sole
77.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares51.86K
TypeSH
Market value$2.67M
1.26%
Sole
51.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares44.42K
TypeSH
Market value$2.25M
1.07%
Sole
44.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.21M
1.05%
Sole
20.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.45K
TypeSH
Market value$1.94M
0.92%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.47M
0.70%
Sole
2.37K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.98K
TypeSH
Market value$1.37M
0.65%
Sole
18.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$1.28M
0.60%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.92K
TypeSH
Market value$1.27M
0.60%
Sole
1.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.73K
TypeSH
Market value$1.24M
0.58%
Sole
32.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 183.29K | SH | $50.08M 23.68% | 183.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.33K | SH | $22.91M 10.83% | 40.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 201.51K | SH | $13.69M 6.48% | 201.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.98K | SH | $13.60M 6.43% | 144.98K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 235.95K | SH | $11.80M 5.58% | 235.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 328.09K | SH | $11.76M 5.56% | 328.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.06K | SH | $11.62M 5.49% | 21.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.09K | SH | $11.40M 5.39% | 113.09K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 109.35K | SH | $5.38M 2.54% | 109.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 153.89K | SH | $4.78M 2.26% | 153.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.51K | SH | $3.59M 1.70% | 48.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109.28K | SH | $3.24M 1.53% | 109.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.19K | SH | $3.23M 1.53% | 9.19K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.35K | SH | $2.83M 1.34% | 19.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.28K | SH | $2.76M 1.31% | 40.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 77.73K | SH | $2.70M 1.28% | 77.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 51.86K | SH | $2.67M 1.26% | 51.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.42K | SH | $2.25M 1.07% | 44.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.25K | SH | $2.21M 1.05% | 20.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.45K | SH | $1.94M 0.92% | 9.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.47M 0.70% | 2.37K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.98K | SH | $1.37M 0.65% | 18.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $1.28M 0.60% | 2.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.92K | SH | $1.27M 0.60% | 1.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 32.73K | SH | $1.24M 0.58% | 32.73K | 0.00 | 0.00 |
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