Basic Stats
Portfolio Value $ 211,458,459
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

Family Office Research LLC has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 211,458,459 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Family Office Research LLC’s top holdings are Marriott International, Inc. (US:MAR) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) . Family Office Research LLC’s new positions include Tesla, Inc. (US:TSLA) , .

Family Office Research LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 11.40 5.3918 1.0276
0.02 11.62 5.4930 0.9124
0.04 22.91 10.8349 0.8979
0.20 13.69 6.4754 0.6035
0.00 1.27 0.6013 0.3244
0.11 5.38 2.5433 0.2210
0.04 2.76 1.3056 0.1914
0.05 3.59 1.6979 0.1699
0.14 13.60 6.4306 0.1295
0.00 0.27 0.1288 0.1288
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 11.80 5.5785 -3.6856
0.18 50.08 23.6820 -0.4017
0.33 11.76 5.5608 -0.2584
0.04 2.25 1.0661 -0.2380
0.01 1.94 0.9169 -0.1920
0.01 0.60 0.2828 -0.1409
0.01 0.40 0.1885 -0.0489
0.03 1.24 0.5845 -0.0389
0.00 0.54 0.2533 -0.0176
0.01 0.85 0.4032 -0.0163
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MAR / Marriott International, Inc. 0.18 -11.70 50.08 1.28 23.6820 -0.4017
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 1.60 22.91 12.30 10.8349 0.8979
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.20 3.90 13.69 13.58 6.4754 0.6035
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.14 -1.37 13.60 5.11 6.4306 0.1295
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.24 -37.96 11.80 -37.98 5.5785 -3.6856
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.33 -9.40 11.76 -1.58 5.5608 -0.2584
QQQ / Invesco QQQ Trust, Series 1 0.02 4.99 11.62 23.51 5.4930 0.9124
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.11 16.60 11.40 27.26 5.3918 1.0276
DAL / Delta Air Lines, Inc. 0.11 0.00 5.38 12.82 2.5433 0.2210
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.15 -4.11 4.78 7.36 2.2625 0.0919
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 2.48 3.59 14.44 1.6979 0.1699
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.11 -5.97 3.24 5.46 1.5338 0.0360
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.79 3.23 9.66 1.5251 0.0923
RTX / RTX Corporation 0.02 -4.91 2.83 4.82 1.3364 0.0233
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 5.95 2.76 20.68 1.3056 0.1914
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.08 -3.07 2.70 2.85 1.2792 -0.0016
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 -4.48 2.67 1.75 1.2648 -0.0152
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -15.86 2.25 -15.80 1.0661 -0.2380
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 4.15 2.21 8.85 1.0468 0.0563
AAPL / Apple Inc. 0.01 -7.80 1.94 -14.85 0.9169 -0.1920
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.04 1.47 10.59 0.6963 0.0477
VAC / Marriott Vacations Worldwide Corporation 0.02 0.00 1.37 12.55 0.6492 0.0552
SPY / SPDR S&P 500 ETF 0.00 0.00 1.28 10.55 0.6045 0.0409
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 82.82 1.27 123.77 0.6013 0.3244
SNSR / Global X Funds - Global X Internet of Things ETF 0.03 -15.76 1.24 -3.44 0.5845 -0.0389
AMZN / Amazon.com, Inc. 0.01 -2.87 1.10 11.94 0.5192 0.0417
META / Meta Platforms, Inc. 0.00 0.07 1.00 28.04 0.4733 0.0927
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -0.35 0.89 12.90 0.4227 0.0373
MSFT / Microsoft Corporation 0.00 1.88 0.89 35.00 0.4217 0.0999
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -0.41 0.85 -1.05 0.4032 -0.0163
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 29.58 0.84 31.91 0.3953 0.0868
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 7.15 0.72 32.84 0.3390 0.0760
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.67 0.64 28.03 0.3046 0.0593
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.63 11.62 0.3002 0.0234
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -32.03 0.60 -31.19 0.2828 -0.1409
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.57 1.06 0.2698 -0.0052
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.05 0.56 8.27 0.2663 0.0129
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 -3.19 0.56 -2.77 0.2656 -0.0155
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.76 0.54 0.93 0.2574 -0.0053
IT / Gartner, Inc. 0.00 0.00 0.54 -3.78 0.2533 -0.0176
HST / Host Hotels & Resorts, Inc. 0.03 0.00 0.53 8.01 0.2490 0.0117
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.09 0.52 15.99 0.2439 0.0276
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 1.25 0.50 1.43 0.2357 -0.0038
GLD / SPDR Gold Trust 0.00 0.00 0.50 5.76 0.2349 0.0062
NVDA / NVIDIA Corporation 0.00 2.38 0.46 49.51 0.2187 0.0678
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 0.00 0.42 30.46 0.2008 0.0422
NVR / NVR, Inc. 0.00 0.00 0.41 2.01 0.1921 -0.0020
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -28.71 0.40 -18.28 0.1885 -0.0489
CDNA / CareDx, Inc 0.02 0.00 0.39 10.20 0.1842 0.0119
COST / Costco Wholesale Corporation 0.00 0.00 0.38 4.64 0.1813 0.0029
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -0.52 0.36 26.33 0.1681 0.0310
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.34 6.25 0.1610 0.0049
IBIT / iShares Bitcoin Trust ETF 0.01 2.27 0.34 33.86 0.1591 0.0366
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.32 17.71 0.1512 0.0188
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.00 0.31 29.75 0.1487 0.0304
GOOG / Alphabet Inc. 0.00 35.43 0.31 53.69 0.1479 0.0488
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -8.63 0.31 -2.84 0.1459 -0.0088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.82 0.31 0.66 0.1449 -0.0033
DE / Deere & Company 0.00 0.84 0.31 8.93 0.1447 0.0083
GOOGL / Alphabet Inc. 0.00 0.31 0.28 14.17 0.1337 0.0133
TSLA / Tesla, Inc. 0.00 0.27 0.1288 0.1288
QCOM / QUALCOMM Incorporated 0.00 -0.41 0.27 3.04 0.1286 0.0003
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.13 0.26 11.02 0.1241 0.0088
NCDL / Nuveen Churchill Direct Lending Corp. 0.02 1.30 0.26 -3.33 0.1238 -0.0082
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.00 0.25 15.49 0.1165 0.0126
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -0.90 0.23 9.57 0.1084 0.0062
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.21 0.0997 0.0997
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000