Institutional Manager · CIK 0001602603
Family Firm, Inc.
BETHESDA, MD · File #028-16435
Latest AUM
$414.9M
Positions
87
Top-10 Concentration
56.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES RUSSELL 3000 ETF | 464287689 | -9,438 | -$3.3M | +$6.5M |
| EXITED | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | -6,184 | -$1.7M | $0 |
| REDUCE | ENCOMPASS HEALTH CORP COM | 29261A100 | -12,357 | -$1.5M | +$692,466 |
| EXITED | ISHARES RUSSELL 2000 ETF | 464287655 | -7,558 | -$1.5M | $0 |
| EXITED | MICROSOFT CORP COM | 594918104 | -3,998 | -$1.5M | $0 |
| EXITED | COSTCO WHSL CORP NEW COM | 22160K105 | -1,547 | -$1.5M | $0 |
| EXITED | VANGUARD SMALL CAP VALUE ETF | 922908611 | -7,578 | -$1.4M | $0 |
| EXITED | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | -8,806 | -$1.3M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | +39,182 | +$1.3M | -$1.3M |
| EXITED | JPMORGAN CHASE & CO. COM | 46625H100 | -4,648 | -$1.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $414.9M
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $447.7M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $449.6M
- 13F HOLDINGS REPORTQ/E Sep 2024212 pos · $456.8M
- 13F HOLDINGS REPORTQ/E Jun 2024893 pos · $448.5M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $410.4M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $356.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 464287689 | 184,423 | $64.7M | 17.35% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 677,075 | $38.6M | 10.35% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 321,312 | $23.7M | 6.34% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 148,850 | $15.3M | 4.11% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 24,429 | $15.2M | 4.07% |
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 316,622 | $14.0M | 3.76% |
| 7 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 41,713 | $11.4M | 3.05% |
| 8 | SCHWAB U S BROAD MARKET ETF | 808524102 | 441,861 | $10.5M | 2.82% |
| 9 | ISHARES TIPS BOND ETF | 464287176 | 88,034 | $9.7M | 2.60% |
| 10 | VANECK IG FLOATING RATE ETF | 92189F486 | 318,269 | $8.1M | 2.18% |
| 11 | NVIDIA CORPORATION COM | 67066G104 | 50,709 | $8.0M | 2.15% |
| 12 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 75,954 | $7.6M | 2.03% |
| 13 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 172,309 | $7.4M | 1.99% |
| 14 | APPLE INC COM | 037833100 | 35,965 | $7.4M | 1.98% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 72,816 | $6.5M | 1.74% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 125,288 | $6.2M | 1.66% |
| 17 | VANGUARD REAL ESTATE ETF | 922908553 | 67,538 | $6.0M | 1.61% |
| 18 | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | 60,626 | $6.0M | 1.61% |
| 19 | BROADCOM INC COM | 11135F101 | 21,298 | $5.9M | 1.57% |
| 20 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 146,472 | $5.8M | 1.57% |