Filed: 2/13/2023ACC: 0001809494-23-000001
📋 What this filing means
STANDARD FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $51.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$51.30M
Total AUM (reported)
321.12K
Total Shares
Allocation by class
S&P 500 ETF SHS$43.97M85.7%
FTSE EMR MKT ETF$7.08M13.8%
COM$145.6K0.3%
COM NEW$85.7K0.2%
SHS$18.5K0.0%
Portfolio Concentration
Top 3$51.18M99.8%
4–10$120.2K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 321.12K
Sole
Full voting authority
321.12K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$43.97M
85.70%
Sole
125.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.72K
TypeSH
Market value$7.08M
13.81%
Sole
181.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.14K
TypeSH
Market value$129.7K
0.25%
Sole
3.14K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares5.57K
TypeSH
Market value$85.7K
0.17%
Sole
5.57K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares225.00
TypeSH
Market value$18.5K
0.04%
Sole
225.00
Shared
0.00
None
0.00
SONENDO INC
SOLEShares5.30K
TypeSH
Market value$15.0K
0.03%
Sole
5.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.00
TypeSH
Market value$985.00
<0.01%
Sole
25.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.14K | SH | $43.97M 85.70% | 125.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.72K | SH | $7.08M 13.81% | 181.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.14K | SH | $129.7K 0.25% | 3.14K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 5.57K | SH | $85.7K 0.17% | 5.57K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 225.00 | SH | $18.5K 0.04% | 225.00 | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 5.30K | SH | $15.0K 0.03% | 5.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.00 | SH | $985.00 <0.01% | 25.00 | 0.00 | 0.00 |