13F HOLDINGS REPORT
Family Office Research LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000542
Total Value
$244.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 177,367 | $55.8M | 22.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,787 | $25.2M | 10.29% |
| 3 | ISHARES TR | 46434V290 | 203,079 | $15.4M | 6.30% |
| 4 | VANECK ETF TRUST | 92189F643 | 138,019 | $14.4M | 5.89% |
| 5 | RBB FD INC | 74933W452 | 268,080 | $13.4M | 5.48% |
| 6 | INVESCO QQQ TR | IVZ | 21,305 | $13.2M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 324,951 | $13.0M | 5.31% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 111,405 | $12.6M | 5.14% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,018 | $7.6M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 152,962 | $5.3M | 2.16% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 49,995 | $4.1M | 1.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 108,371 | $3.6M | 1.46% |
| 13 | RTX CORPORATION | RTX | 19,299 | $3.6M | 1.45% |
| 14 | ISHARES TR | 464287689 | 9,042 | $3.5M | 1.44% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 66,971 | $3.4M | 1.38% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 41,381 | $3.2M | 1.30% |
| 17 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 190,618 | $2.9M | 1.18% |
| 18 | TESLA INC | TSLA | 5,749 | $2.6M | 1.08% |
| 19 | ISHARES TR | 464287804 | 20,860 | $2.6M | 1.04% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 42,784 | $2.5M | 1.04% |
| 21 | VANECK ETF TRUST | 92189H730 | 66,806 | $2.4M | 1.00% |
| 22 | APPLE INC | AAPL | 8,728 | $2.4M | 0.98% |
| 23 | ISHARES TR | 464287200 | 2,451 | $1.7M | 0.69% |
| 24 | INNOVATOR ETFS TRUST | INHD | 44,445 | $1.5M | 0.61% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,162 | $1.5M | 0.61% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,794 | $1.4M | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 6,866 | $1.3M | 0.53% |
| 28 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,984 | $1.1M | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,095 | $1.1M | 0.43% |
| 30 | AMAZON COM INC | AMZN | 4,417 | $1.0M | 0.42% |
| 31 | GLOBAL X FDS | 37954Y780 | 27,113 | $1.0M | 0.41% |
| 32 | ISHARES TR | 464287549 | 5,799 | $758,173 | 0.31% |
| 33 | LISTED FDS TR | 53656F417 | 1,144 | $753,550 | 0.31% |
| 34 | ISHARES TR | 464287564 | 12,418 | $745,760 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,135 | $722,502 | 0.30% |
| 36 | VANGUARD WORLD FD | 921910873 | 2,843 | $719,722 | 0.29% |
| 37 | ISHARES TR | 46434V381 | 10,016 | $704,750 | 0.29% |
| 38 | MICROSOFT CORP | MSFT | 1,417 | $690,633 | 0.28% |
| 39 | COREWEAVE INC | CRWV | 8,654 | $648,358 | 0.27% |
| 40 | SPDR GOLD TR | GLD | 1,600 | $637,767 | 0.26% |
| 41 | HOST HOTELS & RESORTS INC | HST | 34,243 | $629,736 | 0.26% |
| 42 | DBX ETF TR | 233051200 | 13,040 | $627,485 | 0.26% |
| 43 | SPDR INDEX SHS FDS | 78463X749 | 13,682 | $622,399 | 0.25% |
| 44 | ISHARES TR | 464287465 | 5,881 | $566,284 | 0.23% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,839 | $553,173 | 0.23% |
| 46 | ISHARES ETHEREUM TR | 46438R105 | 24,949 | $551,373 | 0.23% |
| 47 | ISHARES TR | 464287309 | 4,415 | $549,094 | 0.22% |
| 48 | PACER FDS TR | 69374H303 | 6,755 | $541,738 | 0.22% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 10,423 | $512,090 | 0.21% |
| 50 | ISHARES TR | 46435U556 | 10,193 | $495,623 | 0.20% |
| 51 | ALPHABET INC | GOOG | 1,519 | $477,799 | 0.20% |
| 52 | DIREXION SHS ETF TR | 25459W847 | 10,022 | $477,472 | 0.20% |
| 53 | ALPHABET INC | GOOG | 1,367 | $428,906 | 0.18% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 7,736 | $406,295 | 0.17% |
| 55 | NVR INC | NVR | 55 | $404,539 | 0.17% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 13,557 | $396,966 | 0.16% |
| 57 | GLOBAL X FDS | 37954Y715 | 9,842 | $361,704 | 0.15% |
| 58 | ISHARES TR | 464287614 | 753 | $360,308 | 0.15% |
| 59 | GARTNER INC | IT | 1,321 | $335,270 | 0.14% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $318,799 | 0.13% |
| 61 | GLOBAL X FDS | 37960A529 | 4,585 | $301,144 | 0.12% |
| 62 | ORACLE CORP | ORCL-PD | 1,531 | $299,273 | 0.12% |
| 63 | ISHARES TR | 464287622 | 774 | $291,849 | 0.12% |
| 64 | VANECK ETF TRUST | 92189F114 | 2,792 | $291,468 | 0.12% |
| 65 | QUALCOMM INC | QCOM | 1,661 | $288,183 | 0.12% |
| 66 | ISHARES TR | 464287507 | 4,282 | $286,644 | 0.12% |
| 67 | ISHARES TR | 464287408 | 1,325 | $283,292 | 0.12% |
| 68 | RBB FD INC | 74933W148 | 2,763 | $283,227 | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 8,258 | $272,927 | 0.11% |
| 70 | DEERE & CO | DE | 546 | $257,009 | 0.11% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 5,382 | $254,273 | 0.10% |
| 72 | VANECK ETF TRUST | 92189F676 | 676 | $246,520 | 0.10% |
| 73 | ARK ETF TR | 00214Q104 | 3,031 | $238,299 | 0.10% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 4,401 | $217,321 | 0.09% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 4,305 | $216,368 | 0.09% |
| 76 | GLOBAL X FDS | 37960A479 | 3,480 | $210,470 | 0.09% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 329 | $201,427 | 0.08% |