Filed: 10/14/2026ACC: 0001172661-26-004535
📋 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 $260.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$260.03M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
CL A$56.29M21.6%
S&P 500 ETF SHS$27.92M10.7%
US SML CAP EQT$17.21M6.6%
US EQT ETF$15.64M6.0%
F/M US TREASURY$15.14M5.8%
UNIT SER 1$14.97M5.8%
US COR EQU 2 ETF$13.88M5.3%
Portfolio Concentration
Top 3$98.76M38.0%
4–10$83.59M32.1%
11–25$43.70M16.8%
Rest$33.98M13.1%
Top 3 weight
38.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MARRIOTT INTL INC NEW
SOLEShares150.80K
TypeSH
Market value$53.63M
20.63%
Sole
150.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$27.92M
10.74%
Sole
39.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.98K
TypeSH
Market value$17.21M
6.62%
Sole
205.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122.10K
TypeSH
Market value$15.64M
6.01%
Sole
122.10K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares303.65K
TypeSH
Market value$15.14M
5.82%
Sole
303.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.23K
TypeSH
Market value$14.97M
5.76%
Sole
20.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares312.34K
TypeSH
Market value$13.88M
5.34%
Sole
312.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares114.61K
TypeSH
Market value$12.12M
4.66%
Sole
114.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares171K
TypeSH
Market value$6.00M
2.31%
Sole
171K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.47K
TypeSH
Market value$5.85M
2.25%
Sole
155.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.23K
TypeSH
Market value$4.42M
1.70%
Sole
111.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.46K
TypeSH
Market value$4.37M
1.68%
Sole
48.46K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares78.37K
TypeSH
Market value$3.96M
1.52%
Sole
78.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.57K
TypeSH
Market value$3.91M
1.50%
Sole
41.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$3.84M
1.48%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$2.91M
1.12%
Sole
21.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.34K
TypeSH
Market value$2.78M
1.07%
Sole
8.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.67K
TypeSH
Market value$2.66M
1.02%
Sole
3.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.24K
TypeSH
Market value$2.64M
1.02%
Sole
38.24K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares81.58K
TypeSH
Market value$2.33M
0.90%
Sole
81.58K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares650.23K
TypeSH
Market value$2.33M
0.90%
Sole
650.23K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares78.67K
TypeSH
Market value$2.22M
0.86%
Sole
78.67K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares153.52K
TypeSH
Market value$1.93M
0.74%
Sole
153.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.82M
0.70%
Sole
2.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.13K
TypeSH
Market value$1.58M
0.61%
Sole
42.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 150.80K | SH | $53.63M 20.63% | 150.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.83K | SH | $27.92M 10.74% | 39.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 205.98K | SH | $17.21M 6.62% | 205.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.10K | SH | $15.64M 6.01% | 122.10K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 303.65K | SH | $15.14M 5.82% | 303.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.23K | SH | $14.97M 5.76% | 20.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 312.34K | SH | $13.88M 5.34% | 312.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 114.61K | SH | $12.12M 4.66% | 114.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 171K | SH | $6.00M 2.31% | 171K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.47K | SH | $5.85M 2.25% | 155.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 111.23K | SH | $4.42M 1.70% | 111.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.46K | SH | $4.37M 1.68% | 48.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.37K | SH | $3.96M 1.52% | 78.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.57K | SH | $3.91M 1.50% | 41.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.89K | SH | $3.84M 1.48% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.38K | SH | $2.91M 1.12% | 21.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.34K | SH | $2.78M 1.07% | 8.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.66M 1.02% | 3.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 38.24K | SH | $2.64M 1.02% | 38.24K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOC GROWT ETF | 81.58K | SH | $2.33M 0.90% | 81.58K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 650.23K | SH | $2.33M 0.90% | 650.23K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | LADD S&P 500 ETF | 78.67K | SH | $2.22M 0.86% | 78.67K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 153.52K | SH | $1.93M 0.74% | 153.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.82M 0.70% | 2.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORN SMID MO ETF | 42.13K | SH | $1.58M 0.61% | 42.13K | 0.00 | 0.00 |
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