Family Management Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Family Management Corp 13F Holdings
CIK 0001539947 · NEW YORK, NY
As of Sep 30, 2025, Family Management Corp reported
264 positions worth $721.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 538,337 | $54.2M | 7.51% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 332,219 | $36.7M | 5.09% |
| NVIDIA CORP | NVDA | Technology | 189,466 | $35.4M | 4.90% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 150,615 | $29.3M | 4.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,335 | $27.5M | 3.82% |
| APPLE INC | AAPL | Technology | 106,347 | $27.1M | 3.75% |
| MICROSOFT CORP | MSFT | Technology | 50,720 | $26.3M | 3.64% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 94,353 | $20.4M | 2.82% |
| ALPHABET INC | GOOGL | Equity | 76,261 |
|
8.5M2.57% |
| META PLATFORMS INC | META | Communication Services | 22,989 |
6.9M | 2.34% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 96,928 |
4.1M | 1.96% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 50,797 |
3.9M | 1.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,139 |
2.7M | 1.76% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 97,236 |
2.7M | 1.76% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 402,252 |
0.8M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 45,236 | $9.9M | 1.38% |
| SIMPLIFY MBS ETF | MTBA | — | 195,168 | $9.8M | 1.36% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 223,075 | $9.8M | 1.35% |
| VANGUARD VALUE INDEX FUND | VTV | — | 51,417 | $9.6M | 1.33% |
| CITIGROUP INC | C | Financial Services | 92,381 | $9.4M | 1.30% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 27,231 | $7.6M | 1.05% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 22,188 | $7.4M | 1.02% |
| ISHARES S&P 100 ETF | OEF | — | 21,519 | $7.2M | 0.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,550 | $7.1M | 0.99% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,310 | $7.1M | 0.98% |