Filed: 11/4/2025ACC: 0001172661-25-004576
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $228.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$228.64M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CL A$46.85M20.5%
S&P 500 ETF SHS$25.02M10.9%
US TREAS 3 MNTH$17.24M7.5%
US SML CAP EQT$14.92M6.5%
MRNGSTR WDE MOAT$14.06M6.2%
COM$13.56M5.9%
US CORE EQUITY 2$12.74M5.6%
Portfolio Concentration
Top 3$89.12M39.0%
4–10$77.71M34.0%
11–25$36.73M16.1%
Rest$25.08M11.0%
Top 3 weight
39.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MARRIOTT INTL INC NEW
SOLEShares179.90K
TypeSH
Market value$46.85M
20.49%
Sole
179.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.86K
TypeSH
Market value$25.02M
10.94%
Sole
40.86K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares344.83K
TypeSH
Market value$17.24M
7.54%
Sole
344.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.65K
TypeSH
Market value$14.92M
6.52%
Sole
200.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141.90K
TypeSH
Market value$14.06M
6.15%
Sole
141.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.22K
TypeSH
Market value$12.74M
5.57%
Sole
330.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.02K
TypeSH
Market value$12.62M
5.52%
Sole
21.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.04K
TypeSH
Market value$12.18M
5.33%
Sole
112.04K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares109.02K
TypeSH
Market value$6.19M
2.71%
Sole
109.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.81K
TypeSH
Market value$5.01M
2.19%
Sole
152.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.59K
TypeSH
Market value$3.83M
1.68%
Sole
48.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.60K
TypeSH
Market value$3.48M
1.52%
Sole
108.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$3.44M
1.51%
Sole
9.09K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.30K
TypeSH
Market value$3.23M
1.41%
Sole
19.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.12K
TypeSH
Market value$3.01M
1.32%
Sole
40.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.21K
TypeSH
Market value$2.87M
1.26%
Sole
50.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.84K
TypeSH
Market value$2.77M
1.21%
Sole
76.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$2.46M
1.08%
Sole
20.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.80K
TypeSH
Market value$2.24M
0.98%
Sole
8.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.54K
TypeSH
Market value$2.02M
0.88%
Sole
4.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares33.14K
TypeSH
Market value$1.68M
0.74%
Sole
33.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.60M
0.70%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.92K
TypeSH
Market value$1.43M
0.63%
Sole
1.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$1.38M
0.60%
Sole
2.07K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.98K
TypeSH
Market value$1.26M
0.55%
Sole
18.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 179.90K | SH | $46.85M 20.49% | 179.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.86K | SH | $25.02M 10.94% | 40.86K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 344.83K | SH | $17.24M 7.54% | 344.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 200.65K | SH | $14.92M 6.52% | 200.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 141.90K | SH | $14.06M 6.15% | 141.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 330.22K | SH | $12.74M 5.57% | 330.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.02K | SH | $12.62M 5.52% | 21.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 112.04K | SH | $12.18M 5.33% | 112.04K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 109.02K | SH | $6.19M 2.71% | 109.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 152.81K | SH | $5.01M 2.19% | 152.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.59K | SH | $3.83M 1.68% | 48.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.60K | SH | $3.48M 1.52% | 108.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.09K | SH | $3.44M 1.51% | 9.09K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.30K | SH | $3.23M 1.41% | 19.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.12K | SH | $3.01M 1.32% | 40.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 50.21K | SH | $2.87M 1.26% | 50.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 76.84K | SH | $2.77M 1.21% | 76.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.74K | SH | $2.46M 1.08% | 20.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.80K | SH | $2.24M 0.98% | 8.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.54K | SH | $2.02M 0.88% | 4.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.14K | SH | $1.68M 0.74% | 33.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.60M 0.70% | 2.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.92K | SH | $1.43M 0.63% | 1.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $1.38M 0.60% | 2.07K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.98K | SH | $1.26M 0.55% | 18.98K | 0.00 | 0.00 |
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