13F HOLDINGS REPORT
Family Office Research LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003381
Total Value
$211.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 183,293 | $50.1M | 23.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,334 | $22.9M | 10.83% |
| 3 | ISHARES TR | 46434V290 | 201,512 | $13.7M | 6.48% |
| 4 | VANECK ETF TRUST | 92189F643 | 144,983 | $13.6M | 6.43% |
| 5 | RBB FD INC | 74933W452 | 235,946 | $11.8M | 5.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 328,093 | $11.8M | 5.56% |
| 7 | INVESCO QQQ TR | IVZ | 21,056 | $11.6M | 5.49% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 113,087 | $11.4M | 5.39% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,354 | $5.4M | 2.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 153,886 | $4.8M | 2.26% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 48,512 | $3.6M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 109,278 | $3.2M | 1.53% |
| 13 | ISHARES TR | 464287689 | 9,188 | $3.2M | 1.53% |
| 14 | RTX CORPORATION | RTX | 19,352 | $2.8M | 1.34% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 40,280 | $2.8M | 1.31% |
| 16 | VANECK ETF TRUST | 92189H730 | 77,726 | $2.7M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 51,863 | $2.7M | 1.26% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 44,420 | $2.3M | 1.07% |
| 19 | ISHARES TR | 464287804 | 20,254 | $2.2M | 1.05% |
| 20 | APPLE INC | AAPL | 9,450 | $1.9M | 0.92% |
| 21 | ISHARES TR | 464287200 | 2,371 | $1.5M | 0.70% |
| 22 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,984 | $1.4M | 0.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,068 | $1.3M | 0.60% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,916 | $1.3M | 0.60% |
| 25 | GLOBAL X FDS | 37954Y780 | 32,733 | $1.2M | 0.58% |
| 26 | AMAZON COM INC | AMZN | 5,003 | $1.1M | 0.52% |
| 27 | META PLATFORMS INC | META | 1,356 | $1.0M | 0.47% |
| 28 | ISHARES TR | 46434V381 | 13,700 | $893,937 | 0.42% |
| 29 | MICROSOFT CORP | MSFT | 1,792 | $891,667 | 0.42% |
| 30 | ISHARES TR | 464287564 | 13,941 | $852,688 | 0.40% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 32,487 | $835,901 | 0.40% |
| 32 | ISHARES TR | 464287549 | 6,380 | $716,759 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,119 | $644,126 | 0.30% |
| 34 | VANGUARD WORLD FD | 921910873 | 2,822 | $634,900 | 0.30% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 13,547 | $598,007 | 0.28% |
| 36 | DBX ETF TR | 233051200 | 13,040 | $570,500 | 0.27% |
| 37 | ISHARES TR | 464287465 | 6,298 | $563,053 | 0.27% |
| 38 | PACER FDS TR | 69374H303 | 7,870 | $561,739 | 0.27% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,690 | $544,381 | 0.26% |
| 40 | GARTNER INC | IT | 1,325 | $535,592 | 0.25% |
| 41 | HOST HOTELS & RESORTS INC | HST | 34,279 | $526,531 | 0.25% |
| 42 | ISHARES TR | 464287309 | 4,684 | $515,708 | 0.24% |
| 43 | JANUS DETROIT STR TR | 47103U886 | 10,132 | $498,507 | 0.24% |
| 44 | SPDR GOLD TR | GLD | 1,629 | $496,810 | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 2,926 | $462,422 | 0.22% |
| 46 | ISHARES TR | 46435U556 | 10,356 | $424,629 | 0.20% |
| 47 | NVR INC | NVR | 55 | $406,211 | 0.19% |
| 48 | GLOBAL X FDS | 37954Y715 | 12,211 | $398,702 | 0.19% |
| 49 | CAREDX INC | CDNA | 19,930 | $389,432 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $383,396 | 0.18% |
| 51 | VANECK ETF TRUST | 92189F114 | 3,244 | $355,422 | 0.17% |
| 52 | NUSHARES ETF TR | NU | 8,357 | $340,464 | 0.16% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 5,498 | $336,533 | 0.16% |
| 54 | ISHARES TR | 464287614 | 752 | $319,695 | 0.15% |
| 55 | GLOBAL X FDS | 37960A529 | 5,218 | $314,395 | 0.15% |
| 56 | ALPHABET INC | GOOG | 1,762 | $312,736 | 0.15% |
| 57 | ISHARES TR | 464287507 | 4,973 | $308,465 | 0.15% |
| 58 | ISHARES TR | 464287408 | 1,567 | $306,302 | 0.14% |
| 59 | DEERE & CO | DE | 601 | $305,995 | 0.14% |
| 60 | ALPHABET INC | GOOG | 1,604 | $282,774 | 0.13% |
| 61 | TESLA INC | TSLA | 857 | $272,434 | 0.13% |
| 62 | QUALCOMM INC | QCOM | 1,707 | $271,912 | 0.13% |
| 63 | ISHARES TR | 464287622 | 772 | $262,320 | 0.12% |
| 64 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 16,167 | $261,746 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V773 | 8,258 | $246,419 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V104 | 5,412 | $229,258 | 0.11% |
| 67 | ARK ETF TR | 00214Q104 | 2,998 | $210,764 | 0.10% |