Fund Holdings — Family Office Research LLC

Total Portfolio Value
$228.64M
Total Bought
$16.58M
Total Sold
$12.59M
Net Transaction
+$3.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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RBB FD INC
F/M US TREASURY
235,946344,828+108,88211,79617,2417.54%+5,445
VANGUARD INDEX FDS40,33440,858+52422,91125,02110.94%+2,110
TESLA INC(TSLA)8574,539+3,6822722,0190.88%+1,746
ISHARES TR
US SML CAP EQT
201,512200,650-86213,69314,9186.52%+1,226
COREWEAVE INC(CRWV)08,636+8,63601,1820.52%+1,182
BERKSHIRE HATHAWAY INC DEL02,164+2,16401,0880.48%+1,088
INVESCO QQQ TR21,05621,017-3911,61512,6185.52%+1,003
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
328,093330,223+2,13011,75912,7375.57%+978
LISTED FDS TR
ROUNDHILL BALL
01,262+1,26209270.41%+927
DELTA AIR LINES INC DEL(DAL)109,354109,018-3365,3786,1872.71%+809
AMERICAN CENTY ETF TR113,087112,044-1,04311,40112,1795.33%+778
VANECK ETF TRUST
MRNGSTR WDE MOAT
144,983141,904-3,07913,59814,0646.15%+466
DIREXION SHS ETF TR
DAILY SMALL CAP
010,016+10,01604530.20%+453
ORACLE CORP(ORCL)01,530+1,53004300.19%+430
RTX CORPORATION(RTX)19,35219,298-542,8263,2291.41%+403
ISHARES BITCOIN TRUST ETF(IBIT)5,49810,651+5,1533376920.30%+356
APPLE INC(AAPL)9,4508,800-6501,9392,2410.98%+302
AMERICAN CENTY ETF TR40,28040,116-1642,7613,0131.32%+252
ISHARES TR20,25420,742+4882,2142,4651.08%+251
AMERICAN CENTY ETF TR48,51248,586+743,5903,8331.68%+243
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
109,278108,596-6823,2433,4831.52%+239
GLOBAL X FDS
MLP EN IN CO ETF
03,721+3,72102330.10%+233
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
153,886152,812-1,0744,7845,0112.19%+226
VANECK ETF TRUST
SEMICONDUCTR ETF
0674+67402200.10%+220
ISHARES TR9,1889,087-1013,2253,4441.51%+218
AMERICAN CENTY ETF TR51,86350,212-1,6512,6752,8751.26%+200
VANGUARD WORLD FD
INF TECH ETF
1,9161,919+31,2711,4330.63%+162
ISHARES TR2,3712,392+211,4721,6010.70%+129
SPDR S&P 500 ETF TR(SPY)2,0682,069+11,2781,3790.60%+100
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
32,48734,120+1,6338369320.41%+96
ISHARES TR6,3806,38007178040.35%+87
ISHARES TR
FUTU EXPO TE ETF
13,70013,624-768949800.43%+86
SPDR GOLD TR(GLD)1,6291,62904975790.25%+83
VANECK ETF TRUST
MORN SMID MO ETF
77,72676,843-8832,7052,7731.21%+68
ALPHABET INC(GOOG)1,7621,561-2013133800.17%+68
HOST HOTELS & RESORTS INC(HST)34,27934,243-365275830.25%+56
VANGUARD WORLD FD2,8222,829+76356910.30%+56
VANGUARD INDEX FDS2,1192,124+56446970.30%+53
GLOBAL X FDS
DEFENSE TECH ETF
5,2185,221+33143670.16%+52
ARK ETF TR
INNOVATION ETF
2,9983,031+332112620.11%+51
ISHARES TR
FUTU AI TECH ETF
10,35610,35604254740.21%+50
ALPHABET INC(GOOG)1,6041,351-2532833290.14%+46
ISHARES TR4,6844,615-695165570.24%+41
NVR INC(NVR)555504064420.19%+36
DBX ETF TR13,04013,04005716050.26%+35
GLOBAL X FDS
RBTCS ARTFL INTE
12,21112,227+163994330.19%+35
ISHARES TR752753+13203530.15%+33
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
13,54713,607+605986230.27%+25
ISHARES TR772773+12622830.12%+20
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,4125,415+32292480.11%+19
ISHARES TR1,5671,568+13063240.14%+18
ISHARES TR6,2986,217-815635810.25%+18
ISHARES TR4,9734,980+73083250.14%+17
VANECK ETF TRUST
VIDEO GMNG ESPRT
3,2443,062-1823553710.16%+16
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,2588,25802462610.11%+15
GLOBAL X FDS
INTERNET OF THNG
32,73331,906-8271,2361,2450.54%+9
JANUS DETROIT STR TR
HENDRSN SHRT ETF
10,13210,258+1264995060.22%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,69010,766+765445500.24%+5
QUALCOMM INC(QCOM)1,7071,661-462722760.12%+4
PACER FDS TR
TRENDPILOT 100
7,8707,128-7425625530.24%-9
DEERE & CO(DE)601592-93062710.12%-35
NUVEEN CHURCHILL DIRECT LEND(NCDL)16,16716,332+1652622250.10%-36
COSTCO WHSL CORP NEW(COST)387367-203833400.15%-43
AMAZON COM INC(AMZN)5,0034,587-4161,0981,0070.44%-91
MARRIOTT VACATIONS WORLDWIDE(VAC)18,98418,98401,3731,2640.55%-109
NVIDIA CORPORATION(NVDA)2,9261,860-1,0664623470.15%-115
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,3574,904-3,4533402160.09%-124
ISHARES TR13,94111,752-2,1898537240.32%-128
MICROSOFT CORP(MSFT)1,7921,466-3268927590.33%-132
GARTNER INC(IT)1,3251,321-45363470.15%-188
CAREDX INC(CDNA)19,9300-19,9303890—-389
JANUS DETROIT STR TR
HENDRSON AAA CL
44,42033,137-11,2832,2541,6830.74%-572
META PLATFORMS INC(META)1,3560-1,3561,0010—-1,001
MARRIOTT INTL INC NEW(MAR)183,293179,899-3,39450,07846,85320.49%-3,225
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Family Office Research LLC — 13F Holdings — Q3 2025 | TickerTrail