13F HOLDINGS REPORT
Family Office Research LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002402
Total Value
$205.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 207,578 | $49.4M | 24.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,698 | $20.4M | 9.94% |
| 3 | RBB FD INC | 74933W452 | 380,317 | $19.0M | 9.26% |
| 4 | VANECK ETF TRUST | 92189F643 | 147,004 | $12.9M | 6.30% |
| 5 | ISHARES TR | 46434V290 | 193,941 | $12.1M | 5.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 362,147 | $11.9M | 5.82% |
| 7 | INVESCO QQQ TR | IVZ | 20,055 | $9.4M | 4.58% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 96,989 | $9.0M | 4.36% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,354 | $4.8M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 160,478 | $4.5M | 2.17% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 47,337 | $3.1M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 116,213 | $3.1M | 1.50% |
| 13 | ISHARES TR | 464287689 | 9,261 | $2.9M | 1.43% |
| 14 | RTX CORPORATION | RTX | 20,351 | $2.7M | 1.31% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 52,796 | $2.7M | 1.30% |
| 16 | VANECK ETF TRUST | 92189H730 | 80,189 | $2.6M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 54,297 | $2.6M | 1.28% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 38,018 | $2.3M | 1.11% |
| 19 | APPLE INC | AAPL | 10,249 | $2.3M | 1.11% |
| 20 | ISHARES TR | 464287804 | 19,447 | $2.0M | 0.99% |
| 21 | ISHARES TR | 464287200 | 2,370 | $1.3M | 0.65% |
| 22 | GLOBAL X FDS | 37954Y780 | 38,858 | $1.3M | 0.62% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,984 | $1.2M | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,068 | $1.2M | 0.56% |
| 25 | AMAZON COM INC | AMZN | 5,151 | $980,215 | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,814 | $966,100 | 0.47% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 19,931 | $869,802 | 0.42% |
| 28 | ISHARES TR | 464287564 | 13,999 | $861,411 | 0.42% |
| 29 | ISHARES TR | 46434V381 | 13,748 | $791,366 | 0.39% |
| 30 | META PLATFORMS INC | META | 1,355 | $781,511 | 0.38% |
| 31 | MICROSOFT CORP | MSFT | 1,759 | $660,632 | 0.32% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 25,071 | $633,299 | 0.31% |
| 33 | PACER FDS TR | 69374H303 | 8,129 | $577,281 | 0.28% |
| 34 | VANGUARD WORLD FD | 921910873 | 2,822 | $568,452 | 0.28% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,048 | $568,429 | 0.28% |
| 36 | DBX ETF TR | 233051200 | 13,040 | $564,632 | 0.28% |
| 37 | GARTNER INC | IT | 1,325 | $556,156 | 0.27% |
| 38 | ISHARES TR | 464287549 | 5,954 | $539,922 | 0.26% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,609 | $539,505 | 0.26% |
| 40 | ISHARES TR | 464287465 | 6,365 | $520,240 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,832 | $503,596 | 0.25% |
| 42 | JANUS DETROIT STR TR | 47103U886 | 10,007 | $491,868 | 0.24% |
| 43 | GLOBAL X FDS | 37954Y715 | 17,128 | $487,474 | 0.24% |
| 44 | HOST HOTELS & RESORTS INC | HST | 34,279 | $487,110 | 0.24% |
| 45 | SPDR GOLD TR | GLD | 1,629 | $469,609 | 0.23% |
| 46 | ISHARES TR | 464287309 | 4,784 | $444,099 | 0.22% |
| 47 | NVR INC | NVR | 55 | $398,441 | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $366,268 | 0.18% |
| 49 | CAREDX INC | CDNA | 19,930 | $353,758 | 0.17% |
| 50 | THE CIGNA GROUP | 125523100 | 1,061 | $349,111 | 0.17% |
| 51 | ISHARES TR | 46435U556 | 10,356 | $325,722 | 0.16% |
| 52 | NUSHARES ETF TR | NU | 8,357 | $320,407 | 0.16% |
| 53 | ISHARES TR | 464287507 | 5,443 | $317,605 | 0.15% |
| 54 | NVIDIA CORPORATION | NVDA | 2,858 | $309,856 | 0.15% |
| 55 | ISHARES TR | 464287408 | 1,596 | $304,191 | 0.15% |
| 56 | VANECK ETF TRUST | 92189F114 | 3,261 | $281,418 | 0.14% |
| 57 | DEERE & CO | DE | 596 | $280,139 | 0.14% |
| 58 | ISHARES TR | 464287614 | 752 | $271,726 | 0.13% |
| 59 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 15,959 | $270,985 | 0.13% |
| 60 | QUALCOMM INC | QCOM | 1,714 | $263,313 | 0.13% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 5,376 | $251,651 | 0.12% |
| 62 | ALPHABET INC | GOOG | 1,599 | $247,339 | 0.12% |
| 63 | GLOBAL X FDS | 37960A529 | 5,218 | $242,906 | 0.12% |
| 64 | GLOBAL X FDS | 37954Y293 | 3,721 | $237,437 | 0.12% |
| 65 | ISHARES TR | 464287622 | 771 | $236,660 | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 422 | $221,041 | 0.11% |
| 67 | DIMENSIONAL ETF TRUST | 25434V773 | 8,258 | $213,387 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 5,461 | $209,928 | 0.10% |
| 69 | ALPHABET INC | GOOG | 1,301 | $203,362 | 0.10% |
| 70 | CONSOLIDATED EDISON INC | ED | 1,830 | $202,478 | 0.10% |