Filed: 5/13/2026ACC: 0001172661-26-001761
📋 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 $230.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$230.19M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CL A$54.99M23.9%
S&P 500 ETF SHS$23.36M10.1%
US SML CAP EQT$15.51M6.7%
MRNGSTR WDE MOAT$13.01M5.7%
US CORE EQUITY 2$12.56M5.5%
US EQT ETF$12.49M5.4%
UNIT SER 1$12.12M5.3%
Portfolio Concentration
Top 3$93.85M40.8%
4–10$74.30M32.3%
11–25$38.39M16.7%
Rest$23.66M10.3%
Top 3 weight
40.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares168.12K
TypeSH
Market value$54.99M
23.89%
Sole
168.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.09K
TypeSH
Market value$23.36M
10.15%
Sole
39.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.42K
TypeSH
Market value$15.51M
6.74%
Sole
205.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.50K
TypeSH
Market value$13.01M
5.65%
Sole
134.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares323.22K
TypeSH
Market value$12.56M
5.46%
Sole
323.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.38K
TypeSH
Market value$12.49M
5.43%
Sole
112.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21K
TypeSH
Market value$12.12M
5.27%
Sole
21K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares231.61K
TypeSH
Market value$11.55M
5.02%
Sole
231.61K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares109.02K
TypeSH
Market value$7.25M
3.15%
Sole
109.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.77K
TypeSH
Market value$5.32M
2.31%
Sole
149.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.48K
TypeSH
Market value$4.20M
1.82%
Sole
49.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.02K
TypeSH
Market value$3.73M
1.62%
Sole
108.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$3.34M
1.45%
Sole
9.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.06K
TypeSH
Market value$3.31M
1.44%
Sole
41.06K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares192.23K
TypeSH
Market value$3.19M
1.39%
Sole
192.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.66K
TypeSH
Market value$2.97M
1.29%
Sole
88.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.70M
1.17%
Sole
21.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.15K
TypeSH
Market value$2.63M
1.14%
Sole
42.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.72K
TypeSH
Market value$2.21M
0.96%
Sole
8.72K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares3.65K
TypeSH
Market value$2.09M
0.91%
Sole
3.65K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares39.45K
TypeSH
Market value$1.99M
0.86%
Sole
39.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.51K
TypeSH
Market value$1.81M
0.79%
Sole
51.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.60M
0.70%
Sole
2.45K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.16K
TypeSH
Market value$1.41M
0.61%
Sole
2.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.93K
TypeSH
Market value$1.21M
0.52%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 168.12K | SH | $54.99M 23.89% | 168.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.09K | SH | $23.36M 10.15% | 39.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 205.42K | SH | $15.51M 6.74% | 205.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.50K | SH | $13.01M 5.65% | 134.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 323.22K | SH | $12.56M 5.46% | 323.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 112.38K | SH | $12.49M 5.43% | 112.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21K | SH | $12.12M 5.27% | 21K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 231.61K | SH | $11.55M 5.02% | 231.61K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 109.02K | SH | $7.25M 3.15% | 109.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 149.77K | SH | $5.32M 2.31% | 149.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.48K | SH | $4.20M 1.82% | 49.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.02K | SH | $3.73M 1.62% | 108.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.02K | SH | $3.34M 1.45% | 9.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.06K | SH | $3.31M 1.44% | 41.06K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 192.23K | SH | $3.19M 1.39% | 192.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 88.66K | SH | $2.97M 1.29% | 88.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.73K | SH | $2.70M 1.17% | 21.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 42.15K | SH | $2.63M 1.14% | 42.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.72K | SH | $2.21M 0.96% | 8.72K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL BALL | 3.65K | SH | $2.09M 0.91% | 3.65K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.45K | SH | $1.99M 0.86% | 39.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 51.51K | SH | $1.81M 0.79% | 51.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.60M 0.70% | 2.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.16K | SH | $1.41M 0.61% | 2.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $1.21M 0.52% | 6.93K | 0.00 | 0.00 |
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