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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC | 235,946 | 344,828 | +108,882 | 11,796,144 | 17,241,436 | 7.54% | +5,445,292 |
| VANGUARD INDEX FDS | 40,334 | 40,858 | +524 | 22,911,231 | 25,021,209 | 10.94% | +2,109,978 |
| TESLA INC(TSLA) | 857 | 4,539 | +3,682 | 272,434 | 2,018,691 | 0.88% | +1,746,257 |
| ISHARES TR | 201,512 | 200,650 | -862 | 13,692,768 | 14,918,389 | 6.52% | +1,225,621 |
| COREWEAVE INC(CRWV) | 0 | 8,636 | +8,636 | 0 | 1,181,837 | 0.52% | +1,181,837 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,164 | +2,164 | 0 | 1,088,301 | 0.48% | +1,088,301 |
| INVESCO QQQ TR | 21,056 | 21,017 | -39 | 11,615,466 | 12,618,252 | 5.52% | +1,002,786 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 980,152 | 0.43% | +980,152 |
| DIMENSIONAL ETF TRUST | 328,093 | 330,223 | +2,130 | 11,758,883 | 12,736,718 | 5.57% | +977,835 |
| LISTED FDS TR | 0 | 1,262 | +1,262 | 0 | 927,175 | 0.41% | +927,175 |
| DELTA AIR LINES INC DEL(DAL) | 109,354 | 109,018 | -336 | 5,378,030 | 6,186,772 | 2.71% | +808,742 |
| AMERICAN CENTY ETF TR | 113,087 | 112,044 | -1,043 | 11,401,456 | 12,179,189 | 5.33% | +777,733 |
| VANECK ETF TRUST | 144,983 | 141,904 | -3,079 | 13,597,983 | 14,064,112 | 6.15% | +466,129 |
| DIREXION SHS ETF TR | 0 | 10,016 | +10,016 | 0 | 453,127 | 0.20% | +453,127 |
| ORACLE CORP(ORCL) | 0 | 1,530 | +1,530 | 0 | 430,459 | 0.19% | +430,459 |
| RTX CORPORATION(RTX) | 19,352 | 19,298 | -54 | 2,825,872 | 3,229,269 | 1.41% | +403,397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,498 | 10,651 | +5,153 | 336,533 | 692,315 | 0.30% | +355,782 |
| APPLE INC(AAPL) | 9,450 | 8,800 | -650 | 1,938,948 | 2,240,965 | 0.98% | +302,017 |
| AMERICAN CENTY ETF TR | 40,280 | 40,116 | -164 | 2,760,797 | 3,013,148 | 1.32% | +252,351 |
| ISHARES TR | 20,254 | 20,742 | +488 | 2,213,560 | 2,464,837 | 1.08% | +251,277 |
| AMERICAN CENTY ETF TR | 48,512 | 48,586 | +74 | 3,590,426 | 3,833,442 | 1.68% | +243,016 |
| DIMENSIONAL ETF TRUST | 109,278 | 108,596 | -682 | 3,243,371 | 3,482,701 | 1.52% | +239,330 |
| GLOBAL X FDS | 0 | 3,721 | +3,721 | 0 | 233,344 | 0.10% | +233,344 |
| DIMENSIONAL ETF TRUST | 153,886 | 152,812 | -1,074 | 4,784,326 | 5,010,721 | 2.19% | +226,395 |
| VANECK ETF TRUST | 0 | 674 | +674 | 0 | 220,232 | 0.10% | +220,232 |
| ISHARES TR | 9,188 | 9,087 | -101 | 3,225,036 | 3,443,512 | 1.51% | +218,476 |
| AMERICAN CENTY ETF TR | 51,863 | 50,212 | -1,651 | 2,674,594 | 2,874,650 | 1.26% | +200,056 |
| VANGUARD WORLD FD | 1,916 | 1,919 | +3 | 1,271,398 | 1,433,213 | 0.63% | +161,815 |
| ISHARES TR | 2,371 | 2,392 | +21 | 1,472,402 | 1,601,039 | 0.70% | +128,637 |
| SPDR S&P 500 ETF TR(SPY) | 2,068 | 2,069 | +1 | 1,278,225 | 1,378,548 | 0.60% | +100,323 |
| LITMAN GREGORY FDS TR | 32,487 | 34,120 | +1,633 | 835,901 | 931,839 | 0.41% | +95,938 |
| ISHARES TR | 6,380 | 6,380 | 0 | 716,759 | 803,662 | 0.35% | +86,903 |
| SPDR GOLD TR(GLD) | 1,629 | 1,629 | 0 | 496,810 | 579,343 | 0.25% | +82,533 |
| VANECK ETF TRUST | 77,726 | 76,843 | -883 | 2,704,878 | 2,772,512 | 1.21% | +67,634 |
| ALPHABET INC(GOOG) | 1,762 | 1,561 | -201 | 312,736 | 380,246 | 0.17% | +67,510 |
| HOST HOTELS & RESORTS INC(HST) | 34,279 | 34,243 | -36 | 526,531 | 582,822 | 0.25% | +56,291 |
| VANGUARD WORLD FD | 2,822 | 2,829 | +7 | 634,900 | 690,708 | 0.30% | +55,808 |
| VANGUARD INDEX FDS | 2,119 | 2,124 | +5 | 644,126 | 697,305 | 0.30% | +53,179 |
| GLOBAL X FDS | 5,218 | 5,221 | +3 | 314,395 | 366,724 | 0.16% | +52,329 |
| ARK ETF TR | 2,998 | 3,031 | +33 | 210,764 | 261,611 | 0.11% | +50,847 |
| ISHARES TR | 10,356 | 10,356 | 0 | 424,629 | 474,135 | 0.21% | +49,506 |
| ALPHABET INC(GOOG) | 1,604 | 1,351 | -253 | 282,774 | 328,590 | 0.14% | +45,816 |
| ISHARES TR | 4,684 | 4,615 | -69 | 515,708 | 557,123 | 0.24% | +41,415 |
| NVR INC(NVR) | 55 | 55 | 0 | 406,211 | 441,906 | 0.19% | +35,695 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 570,500 | 605,317 | 0.26% | +34,817 |
| GLOBAL X FDS | 12,211 | 12,227 | +16 | 398,702 | 433,236 | 0.19% | +34,534 |
| ISHARES TR | 752 | 753 | +1 | 319,695 | 352,901 | 0.15% | +33,206 |
| SPDR INDEX SHS FDS | 13,547 | 13,607 | +60 | 598,007 | 622,826 | 0.27% | +24,819 |
| ISHARES TR | 772 | 773 | +1 | 262,320 | 282,704 | 0.12% | +20,384 |
| DIMENSIONAL ETF TRUST | 5,412 | 5,415 | +3 | 229,258 | 247,831 | 0.11% | +18,573 |
| ISHARES TR | 1,567 | 1,568 | +1 | 306,302 | 323,947 | 0.14% | +17,645 |
| ISHARES TR | 6,298 | 6,217 | -81 | 563,053 | 580,559 | 0.25% | +17,506 |
| ISHARES TR | 4,973 | 4,980 | +7 | 308,465 | 325,019 | 0.14% | +16,554 |
| VANECK ETF TRUST | 3,244 | 3,062 | -182 | 355,422 | 371,289 | 0.16% | +15,867 |
| DIMENSIONAL ETF TRUST | 8,258 | 8,258 | 0 | 246,419 | 261,201 | 0.11% | +14,782 |
| GLOBAL X FDS | 32,733 | 31,906 | -827 | 1,236,003 | 1,244,674 | 0.54% | +8,671 |
| JANUS DETROIT STR TR | 10,132 | 10,258 | +126 | 498,507 | 505,628 | 0.22% | +7,121 |
| J P MORGAN EXCHANGE TRADED F | 10,690 | 10,766 | +76 | 544,381 | 549,500 | 0.24% | +5,119 |
| QUALCOMM INC(QCOM) | 1,707 | 1,661 | -46 | 271,912 | 276,408 | 0.12% | +4,496 |
| PACER FDS TR | 7,870 | 7,128 | -742 | 561,739 | 552,696 | 0.24% | -9,043 |
| DEERE & CO(DE) | 601 | 592 | -9 | 305,995 | 270,982 | 0.12% | -35,013 |
| NUVEEN CHURCHILL DIRECT LEND | 16,167 | 16,332 | +165 | 261,746 | 225,394 | 0.10% | -36,352 |
| COSTCO WHSL CORP NEW(COST) | 387 | 367 | -20 | 383,396 | 340,001 | 0.15% | -43,395 |
| AMAZON COM INC(AMZN) | 5,003 | 4,587 | -416 | 1,097,822 | 1,007,194 | 0.44% | -90,628 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 18,984 | 0 | 1,372,740 | 1,263,581 | 0.55% | -109,159 |
| NVIDIA CORPORATION(NVDA) | 2,926 | 1,860 | -1,066 | 462,422 | 347,209 | 0.15% | -115,213 |
| NUSHARES ETF TR | 8,357 | 4,904 | -3,453 | 340,464 | 216,266 | 0.09% | -124,198 |
| ISHARES TR | 13,941 | 11,752 | -2,189 | 852,688 | 724,218 | 0.32% | -128,470 |
| MICROSOFT CORP(MSFT) | 1,792 | 1,466 | -326 | 891,667 | 759,322 | 0.33% | -132,345 |
| GARTNER INC(IT) | 1,325 | 1,321 | -4 | 535,592 | 347,251 | 0.15% | -188,341 |
| CAREDX INC(CDNA) | 19,930 | 0 | -19,930 | 389,432 | 0 | — | -389,432 |
| JANUS DETROIT STR TR | 44,420 | 33,137 | -11,283 | 2,254,317 | 1,682,720 | 0.74% | -571,597 |
| ISHARES TR | 13,700 | 0 | -13,700 | 893,937 | 0 | — | -893,937 |
| META PLATFORMS INC(META) | 1,356 | 0 | -1,356 | 1,000,919 | 0 | — | -1,000,919 |
| MARRIOTT INTL INC NEW(MAR) | 183,293 | 179,899 | -3,394 | 50,077,632 | 46,853,071 | 20.49% | -3,224,561 |