STANDARD FAMILY OFFICE LLC

PrivateCIK: 1809494
Location

SIOUX FALLS, SD

๐Ÿ“‹ What this filing means

STANDARD FAMILY OFFICE LLC filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $82.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$82.58M
Total AUM (reported)
344.16K
Total Shares

Allocation by class

TOTAL AUM$82.58M48 positions
S&P 500 ETF SHS$67.42M81.6%
FTSE EMR MKT ETF$8.00M9.7%
COM$4.28M5.2%
RUS MD CP GR ETF$732.4K0.9%
TECHNOLOGY$709.0K0.9%
COM CL A$338.5K0.4%
CAP STK CL C$295.2K0.4%

Portfolio Concentration

Top 392.4%4โ€“104.0%11โ€“252.8%Rest0.8%TOP 1096.4%0%100%
Top 3$76.30M92.4%
4โ€“10$3.33M4.0%
11โ€“25$2.29M2.8%
Rest$656.9K0.8%

Top 3 weight

92.4%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 344.16K

Sole

Full voting authority

344.16K

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)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares125.14K
TypeSH
Market value$67.42M
81.65%
Sole
125.14K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares181.72K
TypeSH
Market value$8.00M
9.69%
Sole
181.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.49K
TypeSH
Market value$874.7K
1.06%
Sole
3.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares5.78K
TypeSH
Market value$732.4K
0.89%
Sole
5.78K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares3.05K
TypeSH
Market value$709.0K
0.86%
Sole
3.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.50K
TypeSH
Market value$470.0K
0.57%
Sole
3.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.08K
TypeSH
Market value$455.6K
0.55%
Sole
1.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.07K
TypeSH
Market value$338.5K
0.41%
Sole
1.07K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.50K
TypeSH
Market value$330.2K
0.40%
Sole
1.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.55K
TypeSH
Market value$295.2K
0.36%
Sole
1.55K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares567.00
TypeSH
Market value$286.8K
0.35%
Sole
567.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares668.00
TypeSH
Market value$268.3K
0.32%
Sole
668.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.01K
TypeSH
Market value$242.3K
0.29%
Sole
1.01K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares518.00
TypeSH
Market value$201.5K
0.24%
Sole
518.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares756.00
TypeSH
Market value$172.4K
0.21%
Sole
756.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares833.00
TypeSH
Market value$138.8K
0.17%
Sole
833.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares1.29K
TypeSH
Market value$133.2K
0.16%
Sole
1.29K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares255.00
TypeSH
Market value$132.7K
0.16%
Sole
255.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares210.00
TypeSH
Market value$123.1K
0.15%
Sole
210.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares256.00
TypeSH
Market value$116.0K
0.14%
Sole
256.00
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares483.00
TypeSH
Market value$113.2K
0.14%
Sole
483.00
Shared
0.00
None
0.00

VANGUARD INDEX

SOLE
FDS REAL ESTATE ETF
Shares1.23K
TypeSH
Market value$109.7K
0.13%
Sole
1.23K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares567.00
TypeSH
Market value$100.8K
0.12%
Sole
567.00
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares469.00
TypeSH
Market value$83.6K
0.10%
Sole
469.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares455.00
TypeSH
Market value$65.8K
0.08%
Sole
455.00
Shared
0.00
None
0.00
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STANDARD FAMILY OFFICE LLC 13F Holdings โ€” 48 Positions | Finecho