Filed: 5/12/2023ACC: 0001809494-23-000004
📋 What this filing means
STANDARD FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $54.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$54.71M
Total AUM (reported)
326.12K
Total Shares
Allocation by class
S&P 500 ETF SHS$47.06M86.0%
FTSE EMR MKT ETF$7.34M13.4%
COM$198.9K0.4%
COM NEW$90.7K0.2%
SHS$17.4K0.0%
Portfolio Concentration
Top 3$54.52M99.7%
4–10$189.7K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 326.12K
Sole
Full voting authority
326.12K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$47.06M
86.02%
Sole
125.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.72K
TypeSH
Market value$7.34M
13.42%
Sole
181.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.14K
TypeSH
Market value$117.4K
0.21%
Sole
3.14K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares5.57K
TypeSH
Market value$90.7K
0.17%
Sole
5.57K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares5K
TypeSH
Market value$70.0K
0.13%
Sole
5K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares225.00
TypeSH
Market value$17.4K
0.03%
Sole
225.00
Shared
0.00
None
0.00
SONENDO INC
SOLEShares5.30K
TypeSH
Market value$10.6K
0.02%
Sole
5.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.00
TypeSH
Market value$972.00
<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 | $47.06M 86.02% | 125.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.72K | SH | $7.34M 13.42% | 181.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.14K | SH | $117.4K 0.21% | 3.14K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 5.57K | SH | $90.7K 0.17% | 5.57K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 5K | SH | $70.0K 0.13% | 5K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 225.00 | SH | $17.4K 0.03% | 225.00 | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 5.30K | SH | $10.6K 0.02% | 5.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.00 | SH | $972.00 <0.01% | 25.00 | 0.00 | 0.00 |