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 29 equity positions with a total reported market value of $92.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$92.29M
Total AUM (reported)
328.34K
Total Shares

Allocation by class

TOTAL AUM$92.29M29 positions
S&P 500 ETF SHS$78.01M84.5%
F FTSE EMR MKT ETF$9.85M10.7%
COM$2.50M2.7%
TECHNOLOGY$491.6K0.5%
RUS MD CP GR ETF$470.0K0.5%
CAP STK CL C$215.3K0.2%
COM CL A$208.9K0.2%

Portfolio Concentration

Top 395.7%4โ€“102.5%11โ€“251.6%Rest0.2%TOP 1098.2%0%100%
Top 3$88.36M95.7%
4โ€“10$2.27M2.5%
11โ€“25$1.51M1.6%
Rest$147.5K0.2%

Top 3 weight

95.7%

Top 10 weight

98.2%

Voting Authority Distribution

Total shares with voting rights: 328.34K

Sole

Full voting authority

328.34K

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)

Sole29
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares127.39K
TypeSH
Market value$78.01M
84.52%
Sole
127.39K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX

SOLE
F FTSE EMR MKT ETF
Shares181.72K
TypeSH
Market value$9.85M
10.67%
Sole
181.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2K
TypeSH
Market value$508.2K
0.55%
Sole
2K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares1.74K
TypeSH
Market value$491.6K
0.53%
Sole
1.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares3.30K
TypeSH
Market value$470.0K
0.51%
Sole
3.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$373.2K
0.40%
Sole
2K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares616.00
TypeSH
Market value$319.1K
0.35%
Sole
616.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares884.00
TypeSH
Market value$215.3K
0.23%
Sole
884.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares612.00
TypeSH
Market value$208.9K
0.23%
Sole
612.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares860.00
TypeSH
Market value$188.8K
0.20%
Sole
860.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares576.00
TypeSH
Market value$181.7K
0.20%
Sole
576.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares380.00
TypeSH
Market value$178.0K
0.19%
Sole
380.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares210.00
TypeSH
Market value$139.9K
0.15%
Sole
210.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares476.00
TypeSH
Market value$133.9K
0.15%
Sole
476.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares296.00
TypeSH
Market value$119.9K
0.13%
Sole
296.00
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares324.00
TypeSH
Market value$111.9K
0.12%
Sole
324.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares432.00
TypeSH
Market value$102.1K
0.11%
Sole
432.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares736.00
TypeSH
Market value$82.2K
0.09%
Sole
736.00
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares276.00
TypeSH
Market value$75.6K
0.08%
Sole
276.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares324.00
TypeSH
Market value$75.0K
0.08%
Sole
324.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares148.00
TypeSH
Market value$74.4K
0.08%
Sole
148.00
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC IN

SOLE
C COM
Shares144.00
TypeSH
Market value$69.8K
0.08%
Sole
144.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares704.00
TypeSH
Market value$64.4K
0.07%
Sole
704.00
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares268.00
TypeSH
Market value$57.0K
0.06%
Sole
268.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares260.00
TypeSH
Market value$48.2K
0.05%
Sole
260.00
Shared
0.00
None
0.00
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STANDARD FAMILY OFFICE LLC 13F Holdings โ€” 29 Positions | Finecho