Institutional Manager · CIK 0002041267
Family Office Research LLC
Bethesda, MD · File #028-25057
Latest AUM
$244.6M
Positions
77
Top-10 Concentration
74.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
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 | RBB FD INC | 74933W452 | -76,748 | -$3.8M | +$6,889 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +190,618 | +$2.9M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +33,834 | +$1.7M | -$7,634 |
| NEW | INNOVATOR ETFS TRUST | INHD | +44,445 | +$1.5M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +5,006 | +$942,255 | +$2,890 |
| REDUCE | MARRIOTT INTL INC NEW | 571903202 | -2,532 | -$796,089 | +$9.7M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,071 | -$677,516 | +$825,608 |
| REDUCE | LITMAN GREGORY FDS TR | 53700T827 | -20,563 | -$602,110 | +$67,237 |
| ADD | TESLA INC | TSLA | +1,210 | +$556,188 | +$67,702 |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +24,949 | +$551,373 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $244.6M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $228.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 177,367 | $55.8M | 23.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,787 | $25.2M | 10.65% |
| 3 | ISHARES TR | 46434V290 | 203,079 | $15.4M | 6.53% |
| 4 | VANECK ETF TRUST | 92189F643 | 138,019 | $14.4M | 6.10% |
| 5 | RBB FD INC | 74933W452 | 268,080 | $13.4M | 5.68% |
| 6 | INVESCO QQQ TR | IVZ | 21,305 | $13.2M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 324,951 | $13.0M | 5.50% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 111,405 | $12.6M | 5.32% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,018 | $7.6M | 3.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 152,962 | $5.3M | 2.24% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 49,995 | $4.1M | 1.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 108,371 | $3.6M | 1.52% |
| 13 | RTX CORPORATION | RTX | 19,299 | $3.6M | 1.51% |
| 14 | ISHARES TR | 464287689 | 9,042 | $3.5M | 1.49% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 66,971 | $3.4M | 1.43% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 41,381 | $3.2M | 1.35% |
| 17 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 190,618 | $2.9M | 1.22% |
| 18 | TESLA INC | TSLA | 5,749 | $2.6M | 1.12% |
| 19 | ISHARES TR | 464287804 | 20,860 | $2.6M | 1.08% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 42,784 | $2.5M | 1.08% |