Filed: 7/27/2026ACC: 0001172661-26-002809
📋 What this filing means
FAMILY OFFICE RESEARCH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $266.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$266.59M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
CL A$58.39M21.9%
S&P 500 ETF SHS$27.44M10.3%
US SML CAP EQT$18.28M6.9%
UNIT SER 1$15.33M5.8%
COM$14.95M5.6%
US EQT ETF$14.27M5.4%
US COR EQU 2 ETF$14.25M5.3%
Portfolio Concentration
Top 3$102.04M38.3%
4–10$87.65M32.9%
11–25$46.16M17.3%
Rest$30.75M11.5%
Top 3 weight
38.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MARRIOTT INTL INC NEW
SOLEShares151.99K
TypeSH
Market value$56.33M
21.13%
Sole
151.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.95K
TypeSH
Market value$27.44M
10.29%
Sole
39.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.03K
TypeSH
Market value$18.28M
6.86%
Sole
205.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.82K
TypeSH
Market value$15.33M
5.75%
Sole
20.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.43K
TypeSH
Market value$14.27M
5.35%
Sole
111.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.21K
TypeSH
Market value$14.25M
5.34%
Sole
321.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares133.84K
TypeSH
Market value$13.91M
5.22%
Sole
133.84K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares278.26K
TypeSH
Market value$13.87M
5.20%
Sole
278.26K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares109.02K
TypeSH
Market value$10.21M
3.83%
Sole
109.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.56K
TypeSH
Market value$5.80M
2.17%
Sole
155.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.25K
TypeSH
Market value$4.52M
1.70%
Sole
111.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.23K
TypeSH
Market value$4.48M
1.68%
Sole
50.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.48K
TypeSH
Market value$4.00M
1.50%
Sole
41.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$3.78M
1.42%
Sole
8.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.32K
TypeSH
Market value$3.66M
1.37%
Sole
19.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.98K
TypeSH
Market value$3.49M
1.31%
Sole
101.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$3.21M
1.20%
Sole
21.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.18K
TypeSH
Market value$3.09M
1.16%
Sole
42.18K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares57.29K
TypeSH
Market value$2.89M
1.09%
Sole
57.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.78K
TypeSH
Market value$2.54M
0.95%
Sole
8.78K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares195.24K
TypeSH
Market value$2.54M
0.95%
Sole
195.24K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares368.85K
TypeSH
Market value$2.18M
0.82%
Sole
368.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.67K
TypeSH
Market value$2.06M
0.77%
Sole
3.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares49.23K
TypeSH
Market value$1.91M
0.72%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.78M
0.67%
Sole
2.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 151.99K | SH | $56.33M 21.13% | 151.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.95K | SH | $27.44M 10.29% | 39.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 205.03K | SH | $18.28M 6.86% | 205.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.82K | SH | $15.33M 5.75% | 20.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 111.43K | SH | $14.27M 5.35% | 111.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 321.21K | SH | $14.25M 5.34% | 321.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 133.84K | SH | $13.91M 5.22% | 133.84K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 278.26K | SH | $13.87M 5.20% | 278.26K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 109.02K | SH | $10.21M 3.83% | 109.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.56K | SH | $5.80M 2.17% | 155.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 111.25K | SH | $4.52M 1.70% | 111.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.23K | SH | $4.48M 1.68% | 50.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.48K | SH | $4.00M 1.50% | 41.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.87K | SH | $3.78M 1.42% | 8.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.32K | SH | $3.66M 1.37% | 19.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 101.98K | SH | $3.49M 1.31% | 101.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.62K | SH | $3.21M 1.20% | 21.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 42.18K | SH | $3.09M 1.16% | 42.18K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 57.29K | SH | $2.89M 1.09% | 57.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.78K | SH | $2.54M 0.95% | 8.78K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 195.24K | SH | $2.54M 0.95% | 195.24K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 368.85K | SH | $2.18M 0.82% | 368.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.06M 0.77% | 3.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORN SMID MO ETF | 49.23K | SH | $1.91M 0.72% | 49.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.78M 0.67% | 2.38K | 0.00 | 0.00 |
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