Family Office Research LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Family Office Research LLC 13F Holdings
CIK 0002041267 · Bethesda, MD
As of Sep 30, 2025, Family Office Research LLC reported
72 positions worth $228.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 179,899 | $46.9M | 20.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,858 | $25.0M | 10.94% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 344,828 |
|
7.2M7.54% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 200,650 |
4.9M | 6.52% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 141,904 |
4.1M | 6.15% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 330,223 |
2.7M | 5.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,017 |
2.6M | 5.52% |
| AVANTIS US EQUITY ETF | AVUS | — | 112,044 |
2.2M | 5.33% |
| DELTA AIR LINES INC | DAL | Industrials | 109,018 | $6.2M | 2.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 152,812 | $5.0M | 2.19% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 48,586 | $3.8M | 1.68% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 108,596 | $3.5M | 1.52% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 9,087 | $3.4M | 1.51% |
| RTX CORP | RTX | Equity | 19,298 | $3.2M | 1.41% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 40,116 | $3.0M | 1.32% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 50,212 | $2.9M | 1.26% |
| VANECK MORNINGSTAR SMID MOAT ETF | SMOT | — | 76,843 | $2.8M | 1.21% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,742 | $2.5M | 1.08% |
| APPLE INC | AAPL | Technology | 8,800 | $2.2M | 0.98% |
| TESLA INC | TSLA | Consumer Cyclical | 4,539 | $2.0M | 0.88% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 33,137 |
.7M | 0.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,392 |
.6M | 0.70% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,919 |
.4M | 0.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,069 |
.4M | 0.60% |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | Consumer Cyclical | 18,984 |
.3M | 0.55% |