Filed: 2/9/2026ACC: 0001172661-26-000542
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $244.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$244.64M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
CL A$55.77M22.8%
S&P 500 ETF SHS$25.17M10.3%
COM$18.13M7.4%
US SML CAP EQT$15.42M6.3%
MRNGSTR WDE MOAT$14.41M5.9%
US TREAS 3 MNTH$13.41M5.5%
UNIT SER 1$13.23M5.4%
Portfolio Concentration
Top 3$96.36M39.4%
4–10$79.48M32.5%
11–25$41.51M17.0%
Rest$27.29M11.2%
Top 3 weight
39.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MARRIOTT INTL INC NEW
SOLEShares177.37K
TypeSH
Market value$55.77M
22.79%
Sole
177.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.79K
TypeSH
Market value$25.17M
10.29%
Sole
39.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.08K
TypeSH
Market value$15.42M
6.30%
Sole
203.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares138.02K
TypeSH
Market value$14.41M
5.89%
Sole
138.02K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares268.08K
TypeSH
Market value$13.41M
5.48%
Sole
268.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.30K
TypeSH
Market value$13.23M
5.41%
Sole
21.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares324.95K
TypeSH
Market value$12.99M
5.31%
Sole
324.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.41K
TypeSH
Market value$12.58M
5.14%
Sole
111.41K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares109.02K
TypeSH
Market value$7.58M
3.10%
Sole
109.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.96K
TypeSH
Market value$5.29M
2.16%
Sole
152.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.99K
TypeSH
Market value$4.13M
1.69%
Sole
49.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.37K
TypeSH
Market value$3.58M
1.46%
Sole
108.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.30K
TypeSH
Market value$3.56M
1.45%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$3.53M
1.44%
Sole
9.04K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares66.97K
TypeSH
Market value$3.39M
1.38%
Sole
66.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.38K
TypeSH
Market value$3.19M
1.30%
Sole
41.38K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares190.62K
TypeSH
Market value$2.89M
1.18%
Sole
190.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.75K
TypeSH
Market value$2.64M
1.08%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$2.56M
1.04%
Sole
20.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.78K
TypeSH
Market value$2.54M
1.04%
Sole
42.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.81K
TypeSH
Market value$2.44M
1.00%
Sole
66.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.39M
0.98%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.69M
0.69%
Sole
2.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares44.45K
TypeSH
Market value$1.49M
0.61%
Sole
44.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.49M
0.61%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 177.37K | SH | $55.77M 22.79% | 177.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.79K | SH | $25.17M 10.29% | 39.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 203.08K | SH | $15.42M 6.30% | 203.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 138.02K | SH | $14.41M 5.89% | 138.02K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 268.08K | SH | $13.41M 5.48% | 268.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.30K | SH | $13.23M 5.41% | 21.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 324.95K | SH | $12.99M 5.31% | 324.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 111.41K | SH | $12.58M 5.14% | 111.41K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 109.02K | SH | $7.58M 3.10% | 109.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 152.96K | SH | $5.29M 2.16% | 152.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.99K | SH | $4.13M 1.69% | 49.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.37K | SH | $3.58M 1.46% | 108.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.30K | SH | $3.56M 1.45% | 19.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.04K | SH | $3.53M 1.44% | 9.04K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.97K | SH | $3.39M 1.38% | 66.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.38K | SH | $3.19M 1.30% | 41.38K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 190.62K | SH | $2.89M 1.18% | 190.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.75K | SH | $2.64M 1.08% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.86K | SH | $2.56M 1.04% | 20.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 42.78K | SH | $2.54M 1.04% | 42.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 66.81K | SH | $2.44M 1.00% | 66.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $2.39M 0.98% | 8.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.69M 0.69% | 2.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 44.45K | SH | $1.49M 0.61% | 44.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.49M 0.61% | 2.16K | 0.00 | 0.00 |
Page 1 of 4