13F HOLDINGS REPORT
Family Office Research LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004576
Total Value
$228.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 179,899 | $46.9M | 20.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,858 | $25.0M | 10.94% |
| 3 | RBB FD INC | 74933W452 | 344,828 | $17.2M | 7.54% |
| 4 | ISHARES TR | 46434V290 | 200,650 | $14.9M | 6.52% |
| 5 | VANECK ETF TRUST | 92189F643 | 141,904 | $14.1M | 6.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 330,223 | $12.7M | 5.57% |
| 7 | INVESCO QQQ TR | IVZ | 21,017 | $12.6M | 5.52% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 112,044 | $12.2M | 5.33% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,018 | $6.2M | 2.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 152,812 | $5.0M | 2.19% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 48,586 | $3.8M | 1.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 108,596 | $3.5M | 1.52% |
| 13 | ISHARES TR | 464287689 | 9,087 | $3.4M | 1.51% |
| 14 | RTX CORPORATION | RTX | 19,298 | $3.2M | 1.41% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 40,116 | $3.0M | 1.32% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 50,212 | $2.9M | 1.26% |
| 17 | VANECK ETF TRUST | 92189H730 | 76,843 | $2.8M | 1.21% |
| 18 | ISHARES TR | 464287804 | 20,742 | $2.5M | 1.08% |
| 19 | APPLE INC | AAPL | 8,800 | $2.2M | 0.98% |
| 20 | TESLA INC | TSLA | 4,539 | $2.0M | 0.88% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 33,137 | $1.7M | 0.74% |
| 22 | ISHARES TR | 464287200 | 2,392 | $1.6M | 0.70% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,919 | $1.4M | 0.63% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,069 | $1.4M | 0.60% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,984 | $1.3M | 0.55% |
| 26 | GLOBAL X FDS | 37954Y780 | 31,906 | $1.2M | 0.54% |
| 27 | COREWEAVE INC | CRWV | 8,636 | $1.2M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,164 | $1.1M | 0.48% |
| 29 | AMAZON COM INC | AMZN | 4,587 | $1.0M | 0.44% |
| 30 | ISHARES TR | 46434V381 | 13,624 | $980,152 | 0.43% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 34,120 | $931,839 | 0.41% |
| 32 | LISTED FDS TR | 53656F417 | 1,262 | $927,175 | 0.41% |
| 33 | ISHARES TR | 464287549 | 6,380 | $803,662 | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 1,466 | $759,322 | 0.33% |
| 35 | ISHARES TR | 464287564 | 11,752 | $724,218 | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,124 | $697,305 | 0.30% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 10,651 | $692,315 | 0.30% |
| 38 | VANGUARD WORLD FD | 921910873 | 2,829 | $690,708 | 0.30% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 13,607 | $622,826 | 0.27% |
| 40 | DBX ETF TR | 233051200 | 13,040 | $605,317 | 0.26% |
| 41 | HOST HOTELS & RESORTS INC | HST | 34,243 | $582,822 | 0.25% |
| 42 | ISHARES TR | 464287465 | 6,217 | $580,559 | 0.25% |
| 43 | SPDR GOLD TR | GLD | 1,629 | $579,343 | 0.25% |
| 44 | ISHARES TR | 464287309 | 4,615 | $557,123 | 0.24% |
| 45 | PACER FDS TR | 69374H303 | 7,128 | $552,696 | 0.24% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,766 | $549,500 | 0.24% |
| 47 | JANUS DETROIT STR TR | 47103U886 | 10,258 | $505,628 | 0.22% |
| 48 | ISHARES TR | 46435U556 | 10,356 | $474,135 | 0.21% |
| 49 | DIREXION SHS ETF TR | 25459W847 | 10,016 | $453,127 | 0.20% |
| 50 | NVR INC | NVR | 55 | $441,906 | 0.19% |
| 51 | GLOBAL X FDS | 37954Y715 | 12,227 | $433,236 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 1,530 | $430,459 | 0.19% |
| 53 | ALPHABET INC | GOOG | 1,561 | $380,246 | 0.17% |
| 54 | VANECK ETF TRUST | 92189F114 | 3,062 | $371,289 | 0.16% |
| 55 | GLOBAL X FDS | 37960A529 | 5,221 | $366,724 | 0.16% |
| 56 | ISHARES TR | 464287614 | 753 | $352,901 | 0.15% |
| 57 | GARTNER INC | IT | 1,321 | $347,251 | 0.15% |
| 58 | NVIDIA CORPORATION | NVDA | 1,860 | $347,209 | 0.15% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $340,001 | 0.15% |
| 60 | ALPHABET INC | GOOG | 1,351 | $328,590 | 0.14% |
| 61 | ISHARES TR | 464287507 | 4,980 | $325,019 | 0.14% |
| 62 | ISHARES TR | 464287408 | 1,568 | $323,947 | 0.14% |
| 63 | ISHARES TR | 464287622 | 773 | $282,704 | 0.12% |
| 64 | QUALCOMM INC | QCOM | 1,661 | $276,408 | 0.12% |
| 65 | DEERE & CO | DE | 592 | $270,982 | 0.12% |
| 66 | ARK ETF TR | 00214Q104 | 3,031 | $261,611 | 0.11% |
| 67 | DIMENSIONAL ETF TRUST | 25434V773 | 8,258 | $261,201 | 0.11% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 5,415 | $247,831 | 0.11% |
| 69 | GLOBAL X FDS | 37960A479 | 3,721 | $233,344 | 0.10% |
| 70 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 16,332 | $225,394 | 0.10% |
| 71 | VANECK ETF TRUST | 92189F676 | 674 | $220,232 | 0.10% |
| 72 | NUSHARES ETF TR | NU | 4,904 | $216,266 | 0.09% |