13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001140361-26-002497
Total Value
$306.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 201,487 | $70.5M | 23.03% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 60,112 | $18.8M | 6.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 47,728 | $15.4M | 5.02% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 143,818 | $14.4M | 4.69% |
| 5 | APPLE INCORPORATED | AAPL | 47,129 | $12.8M | 4.18% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 263,505 | $12.6M | 4.13% |
| 7 | ISHARES TR CORE MSCI EAFE | 46432F842 | 110,362 | $9.9M | 3.22% |
| 8 | VISA INC | V | 27,776 | $9.7M | 3.18% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 40,402 | $8.4M | 2.73% |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 105,382 | $7.3M | 2.39% |
| 11 | ABBOTT LABORATORIES | ABLZF | 56,488 | $7.1M | 2.31% |
| 12 | ISHARES TR US TREAS BD ETF | 46429B267 | 301,399 | $6.9M | 2.27% |
| 13 | RTX CORPORATION COM | RTX | 34,383 | $6.3M | 2.06% |
| 14 | BROADCOM INC | AVGO | 17,359 | $6.0M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 29,434 | $5.5M | 1.79% |
| 16 | INVESCO DWA SC MOMENTUM | IVZ | 55,773 | $5.4M | 1.76% |
| 17 | DISNEY (WALT) COMPANY | 254687106 | 45,944 | $5.2M | 1.71% |
| 18 | LILLY ELI & CO COM | LLY | 4,525 | $4.9M | 1.59% |
| 19 | MICROSOFT CORP COM | MSFT | 9,950 | $4.8M | 1.57% |
| 20 | DANAHER CORPORATION | 235851102 | 20,491 | $4.7M | 1.53% |
| 21 | PEPSICO INC COM | PEP | 31,928 | $4.6M | 1.50% |
| 22 | LINDE PLC NEW | LIN | 9,994 | $4.3M | 1.39% |
| 23 | AMERICAN EXPRESS CO | AXP | 11,322 | $4.2M | 1.37% |
| 24 | TARGA RES CORP | TRGP | 22,162 | $4.1M | 1.34% |
| 25 | STARBUCKS CORP | SBUX | 48,109 | $4.1M | 1.32% |
| 26 | AMAZON.COM INC | AMZN | 17,351 | $4.0M | 1.31% |
| 27 | GE VERNOVA INC COM | GEV | 6,035 | $3.9M | 1.29% |
| 28 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 89,744 | $3.6M | 1.18% |
| 29 | WAL MART STORES INC COM | WMT | 26,803 | $3.0M | 0.98% |
| 30 | FACEBOOK INC -A | META | 4,508 | $3.0M | 0.97% |
| 31 | SERVICENOW INC | NOW | 18,455 | $2.8M | 0.92% |
| 32 | EBAY INC | EBAY | 30,150 | $2.6M | 0.86% |
| 33 | AMPHENOL CORP | 032095101 | 19,078 | $2.6M | 0.84% |
| 34 | NETFLIX, INC | NFLX | 27,470 | $2.6M | 0.84% |
| 35 | MERCK & CO NEW | MRK | 20,232 | $2.1M | 0.70% |
| 36 | TJX COMPANIES INC | 872540109 | 13,523 | $2.1M | 0.68% |
| 37 | ABBVIE, INC | ABBV | 8,595 | $2.0M | 0.64% |
| 38 | MASTERCARD INCORPORATED | MA | 3,404 | $1.9M | 0.63% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 5,765 | $1.8M | 0.59% |
| 40 | T-MOBILE US INC | TMUSZ | 8,892 | $1.8M | 0.59% |
| 41 | SPDR S & P DEPOSIT RCPTS | SPY | 1,486 | $1.0M | 0.33% |
| 42 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 17,838 | $902,390 | 0.29% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $621,851 | 0.20% |
| 44 | ISHARES CORE S & P 500 ETF | 464287200 | 753 | $515,750 | 0.17% |
| 45 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 12,100 | $496,947 | 0.16% |
| 46 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 15,030 | $496,290 | 0.16% |
| 47 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,408 | $452,192 | 0.15% |
| 48 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 6,815 | $397,370 | 0.13% |
| 49 | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 46434V613 | 8,502 | $395,683 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 2,366 | $284,721 | 0.09% |
| 51 | WELLTOWER INC | WELL | 931 | $172,798 | 0.06% |
| 52 | AUTODESK INC | ADSK | 540 | $159,843 | 0.05% |
| 53 | ROLLINS INC | ROL | 2,656 | $159,410 | 0.05% |
| 54 | XCEL ENERGY INC | XELLL | 2,129 | $157,244 | 0.05% |
| 55 | FORTINET INC COM | FTNT | 1,924 | $152,761 | 0.05% |
| 56 | TRADEWEB MKTS INC CL A | 892672106 | 1,402 | $150,766 | 0.05% |
| 57 | VERISK ANALYTICS A | VRSK | 663 | $148,303 | 0.05% |
| 58 | INTUIT COM | INTU | 222 | $147,052 | 0.05% |
| 59 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 1,200 | $145,511 | 0.05% |
| 60 | PROGRESSIVE CORP | 743315103 | 639 | $145,509 | 0.05% |
| 61 | PROCTER & GAMBLE CO COM | 742718109 | 1,002 | $143,593 | 0.05% |
| 62 | VERISIGN INC | VRSN | 591 | $143,579 | 0.05% |
| 63 | GALLAGHER ARTHUR J | 363576109 | 534 | $138,185 | 0.05% |
| 64 | O'REILLY AUTOMOTIVE NEW YORK | 67103H107 | 1,506 | $137,358 | 0.04% |
| 65 | SPOTIFY TECHNOLOGY | SPOT | 226 | $131,238 | 0.04% |
| 66 | COUPANG INC CL A | CPNG | 5,410 | $127,617 | 0.04% |
| 67 | ORACLE CORP COM | ORCL-PD | 599 | $116,746 | 0.04% |
| 68 | ISHARES TRUST ETF | 464287465 | 931 | $89,403 | 0.03% |
| 69 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 820 | $77,199 | 0.03% |
| 70 | ISHARES INC CORE MSCI EMKT | 46434G103 | 932 | $62,648 | 0.02% |
| 71 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,149 | $51,934 | 0.02% |
| 72 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 176 | $44,053 | 0.01% |
| 73 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,299 | $38,462 | 0.01% |
| 74 | ETF INVESCO S&P 500 QUALITY | IVZ | 469 | $35,192 | 0.01% |
| 75 | STATE ST SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 281 | $23,785 | 0.01% |
| 76 | VICTORY SHARES US SMALL MID CAP ETF | 92647N568 | 193 | $17,620 | 0.01% |
| 77 | ALPS ETF TR | 00162Q346 | 613 | $15,973 | 0.01% |
| 78 | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 025072349 | 198 | $15,002 | 0.00% |
| 79 | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 78464A375 | 373 | $12,606 | 0.00% |
| 80 | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 46641Q779 | 120 | $8,178 | 0.00% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 35 | $6,144 | 0.00% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 107 | $5,759 | 0.00% |
| 83 | NU SKIN ENTERPRISES | NUS | 500 | $4,810 | 0.00% |
| 84 | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 03463K752 | 80 | $4,091 | 0.00% |
| 85 | CARRIER GLOBAL CORPORATION COM | CARR | 72 | $3,804 | 0.00% |
| 86 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 28 | $2,304 | 0.00% |
| 87 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36 | $1,935 | 0.00% |