Institutional Manager · CIK 0001539947
Family Management Corp
NEW YORK, NY · File #028-14892
Latest AUM
$791.3M
Positions
284
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025284 pos · $791.3M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $727.4M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $668.4M
- 13F HOLDINGS REPORTQ/E Mar 2025220 pos · $611.9M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $622.5M
- 13F HOLDINGS REPORTQ/E Sep 2024190 pos · $605.8M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $569.3M
- 13F HOLDINGS REPORTQ/E Mar 2024179 pos · $543.3M
- 13F HOLDINGS REPORTQ/E Dec 2023157 pos · $440.4M
- 13F HOLDINGS REPORTQ/E Sep 2023162 pos · $456.8M
- 13F HOLDINGS REPORTQ/E Jun 2023151 pos · $434.4M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $410.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 447,097 | $44.9M | 7.34% |
| 2 | ISHARES TR | 464288679 | 300,859 | $33.1M | 5.42% |
| 3 | NVIDIA CORPORATION | NVDA | 176,362 | $32.9M | 5.38% |
| 4 | ISHARES TR | 46432F339 | 162,280 | $32.2M | 5.27% |
| 5 | APPLE INC | AAPL | 114,557 | $31.1M | 5.10% |
| 6 | SPDR S&P 500 ETF TR | SPY | 43,755 | $29.8M | 4.88% |
| 7 | MICROSOFT CORP | MSFT | 50,141 | $24.2M | 3.97% |
| 8 | ALPHABET INC | GOOG | 70,429 | $22.0M | 3.61% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,741 | $20.6M | 3.37% |
| 10 | PIMCO ETF TR | 72201R585 | 676,691 | $18.1M | 2.95% |
| 11 | META PLATFORMS INC | META | 25,922 | $17.1M | 2.80% |
| 12 | SPDR SERIES TRUST | 78468R663 | 170,689 | $15.6M | 2.55% |
| 13 | TCW ETF TRUST | 29287L700 | 393,313 | $15.6M | 2.55% |
| 14 | ISHARES TR | 464287150 | 98,014 | $14.6M | 2.38% |
| 15 | ISHARES TR | 464289438 | 50,307 | $13.9M | 2.28% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 96,667 | $12.8M | 2.09% |
| 17 | CITIGROUP INC | C-PR | 96,134 | $11.2M | 1.84% |
| 18 | AMAZON COM INC | AMZN | 47,097 | $10.9M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908744 | 54,264 | $10.4M | 1.70% |
| 20 | INVESCO QQQ TR | IVZ | 15,588 | $9.6M | 1.57% |