PIONEER FAMILY OFFICE, LLC

PrivateCIK: 2135110
Location

NORTH MIAMI BEACH, FL

๐Ÿ“‹ What this filing means

PIONEER FAMILY OFFICE, LLC filed this quarterly 13Fโ€‘HR report disclosing 122 equity positions with a total reported market value of $155.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$155.67M
Total AUM (reported)
1.32M
Total Shares

Allocation by class

TOTAL AUM$155.67M122 positions
S&P 500 ETF SHS$55.17M35.4%
UNIT SER 1$21.45M13.8%
INF TECH ETF$17.39M11.2%
MSCI ISRAEL ETF$13.38M8.6%
FALLEN ANGEL HG$13.04M8.4%
MSCI INTL VLU FT$11.94M7.7%
COM$4.19M2.7%

Portfolio Concentration

Top 360.4%4โ€“1029.3%11โ€“255.4%Rest4.9%TOP 1089.7%0%100%
Top 3$94.01M60.4%
4โ€“10$45.63M29.3%
11โ€“25$8.42M5.4%
Rest$7.61M4.9%

Top 3 weight

60.4%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

1.32M

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)

Sole122
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings122
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares92.33K
TypeSH
Market value$55.17M
35.44%
Sole
92.33K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares37.16K
TypeSH
Market value$21.45M
13.78%
Sole
37.16K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares24.93K
TypeSH
Market value$17.39M
11.17%
Sole
24.93K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI ISRAEL ETF
Shares115.30K
TypeSH
Market value$13.38M
8.59%
Sole
115.30K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares454.10K
TypePRN
Market value$13.04M
8.38%
Sole
454.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares300.79K
TypeSH
Market value$11.94M
7.67%
Sole
300.79K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares9.29K
TypeSH
Market value$2.21M
1.42%
Sole
9.29K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares30.05K
TypeSH
Market value$2.13M
1.37%
Sole
30.05K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.52K
TypeSH
Market value$1.64M
1.05%
Sole
2.52K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares13.47K
TypeSH
Market value$1.30M
0.84%
Sole
13.47K
Shared
0.00
None
0.00

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares24.36K
TypeSH
Market value$1.10M
0.70%
Sole
24.36K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3K
TypeSH
Market value$760.6K
0.49%
Sole
3K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares9.22K
TypeSH
Market value$706.1K
0.45%
Sole
9.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares9.13K
TypeSH
Market value$640.7K
0.41%
Sole
9.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.43K
TypeSH
Market value$622.9K
0.40%
Sole
1.43K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares4.60K
TypeSH
Market value$611.7K
0.39%
Sole
4.60K
Shared
0.00
None
0.00

WISDOMTREE BITCOIN FD

SOLE
SHS BEN INT
Shares34.80K
TypeSH
Market value$556.5K
0.36%
Sole
34.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.60K
TypeSH
Market value$541.9K
0.35%
Sole
2.60K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares1.24K
TypeSH
Market value$473.5K
0.30%
Sole
1.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.24K
TypeSH
Market value$438.9K
0.28%
Sole
2.24K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.45K
TypeSH
Market value$438.2K
0.28%
Sole
1.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.10K
TypeSH
Market value$384.9K
0.25%
Sole
3.10K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares18.52K
TypeSH
Market value$384.4K
0.25%
Sole
18.52K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares450.00
TypeSH
Market value$380.7K
0.24%
Sole
450.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares579.00
TypeSH
Market value$378.2K
0.24%
Sole
579.00
Shared
0.00
None
0.00
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PIONEER FAMILY OFFICE, LLC 13F Holdings โ€” 122 Positions | Finecho