AI Portfolio Summary
In 2025 Q4, Family Manage LLC maintained a portfolio of 327 distinct positions. The most significant new addition to the portfolio was TCW ETF TRUST, which now represents 1.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.7%. The fund also reduced its exposure to PACER FDS TR by 37.3%.
Total Positions
327
Quarter
2025 Q4
Top Holding
MINT (5.7%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.67% | 7.45% |
#1
Prev: #1
|
4.8 | -91,240 | -16.9% |
P
S
|
447,097 | $44,861,680 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 4.19% | 5.05% |
#2
Prev: #2
|
3.7 | -31,360 | -9.4% |
P
S
|
300,859 | $33,139,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.61% |
#3
Prev: #3
|
3.2 | -3,204 | -1.8% |
P
S
|
176,362 | $32,891,513 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.07% | 4.03% |
#4
Prev: #4
|
4.1 | 11,665 | 7.7% |
P
S
|
162,280 | $32,232,054 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.72% |
#5
1
Prev: #6
|
4.1 | 8,210 | 7.7% |
P
S
|
114,557 | $31,143,466 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.77% | 3.79% |
#6
1
Prev: #5
|
3.5 | 2,420 | 5.9% |
P
S
|
43,755 | $29,837,281 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.45% |
#7
Prev: #7
|
1.7 | 1,721 | 3.6% |
P
S
|
50,141 | $24,249,190 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.33% |
#8
1
Prev: #9
|
1.6 | 768 | 1.1% |
P
S
|
70,429 | $22,044,277 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.60% | 2.80% |
#9
1
Prev: #8
|
1.5 | -612 | -0.6% |
P
S
|
93,741 | $20,602,397 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.28% | 1.48% |
#10
5
Prev: #15
|
3.9 | 274,439 | 68.2% |
P
S
|
676,691 | $18,054,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.32% |
#11
1
Prev: #10
|
2.9 | 2,933 | 12.8% |
P
S
|
25,922 | $17,110,853 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.97% | 0.36% |
#12
57
Prev: #69
|
3.8 | 142,404 | 503.5% |
P
S
|
170,689 | $15,597,561 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.97% | — |
#13
Prev: #—
|
4.3 | 393,313 | no change |
NEW
|
393,313 | $15,575,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.84% | 1.94% |
#14
3
Prev: #11
|
1.2 | 1,086 | 1.1% |
P
S
|
98,014 | $14,573,702 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.76% | 1.91% |
#15
3
Prev: #12
|
1.2 | -490 | -1.0% |
P
S
|
50,307 | $13,932,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.62% | 1.74% |
#16
2
Prev: #14
|
1.1 | -569 | -0.6% |
P
S
|
96,667 | $12,795,811 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.42% | 1.29% |
#17
3
Prev: #20
|
1.1 | 3,753 | 4.1% |
P
S
|
96,134 | $11,217,876 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.30% |
#18
1
Prev: #19
|
2.5 | 4,161 | 9.7% |
P
S
|
47,097 | $10,870,930 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#19
1
Prev: #18
|
2.5 | 2,847 | 5.5% |
P
S
|
54,264 | $10,363,881 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.74% |
#20
7
Prev: #13
|
0.5 | -5,551 | -26.3% |
P
S
|
15,588 | $9,575,864 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.31% |
#21
51
Prev: #72
|
3.5 | 19,646 | 284.7% |
P
S
|
26,547 | $9,187,917 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.05% | 0.43% |
#22
41
Prev: #63
|
3.4 | 188,576 | 167.6% |
P
S
|
301,092 | $8,277,019 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.01% |
#23
1
Prev: #22
|
0.9 | 2 | 0.0% |
P
S
|
22,190 | $8,209,191 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.94% |
#24
2
Prev: #26
|
0.9 | 1,327 | 3.6% |
P
S
|
38,260 | $7,917,907 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.98% |
#25
1
Prev: #24
|
0.9 | 907 | 4.0% |
P
S
|
23,457 | $7,558,315 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | 0.97% |
#26
1
Prev: #25
|
2.4 | 100 | 7.6% |
P
S
|
1,410 | $7,551,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.88% | — |
#27
Prev: #—
|
3.9 | 24,654 | no change |
NEW
|
24,654 | $6,984,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 0.82% |
#28
5
Prev: #33
|
0.9 | 2,532 | 4.7% |
P
S
|
56,489 | $6,933,460 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.86% | 1.35% |
#29
13
Prev: #16
|
0.3 | -60,599 | -31.0% |
P
S
|
134,569 | $6,783,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.85% | 0.90% |
#30
3
Prev: #27
|
0.8 | 233 | 0.3% |
P
S
|
79,263 | $6,708,820 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.84% | 0.89% |
#31
3
Prev: #28
|
0.8 | 4,728 | 3.9% |
P
S
|
126,543 | $6,677,674 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.87% |
#32
3
Prev: #29
|
0.8 | 954 | 2.5% |
P
S
|
38,801 | $6,636,911 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.84% |
#33
3
Prev: #30
|
0.8 | 748 | 4.2% |
P
S
|
18,630 | $6,533,727 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.82% | 0.78% |
#34
2
Prev: #36
|
0.8 | 253 | 1.3% |
P
S
|
19,268 | $6,483,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 0.44% |
#35
27
Prev: #62
|
3.3 | 32,820 | 98.0% |
P
S
|
66,326 | $6,245,256 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 0.80% |
#36
1
Prev: #35
|
0.8 | -1,096 | -4.5% |
P
S
|
23,471 | $6,217,703 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.78% | 1.34% |
#37
20
Prev: #17
|
0.3 | -83,196 | -37.3% |
P
S
|
139,879 | $6,206,418 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.73% | 0.30% |
#38
38
Prev: #76
|
3.3 | 33,032 | 130.1% |
P
S
|
58,425 | $5,770,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.70% | 0.84% |
#39
8
Prev: #31
|
2.3 | 4,107 | 6.0% |
P
S
|
72,093 | $5,575,673 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.70% | 0.78% |
#40
3
Prev: #37
|
0.8 | 2,049 | 4.1% |
P
S
|
52,589 | $5,522,371 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.69% | 0.74% |
#41
3
Prev: #38
|
0.8 | 258 | 1.7% |
P
S
|
15,857 | $5,464,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.69% | 0.61% |
#42
2
Prev: #44
|
0.8 | 3,055 | 4.9% |
P
S
|
65,425 | $5,458,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.84% |
#43
11
Prev: #32
|
2.3 | 15,808 | 16.9% |
P
S
|
109,481 | $5,435,732 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 1.05% |
#44
23
Prev: #21
|
0.3 | -9,549 | -35.1% |
P
S
|
17,682 | $5,373,383 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.67% | 0.58% |
#45
2
Prev: #47
|
2.3 | 7,509 | 13.0% |
P
S
|
65,329 | $5,302,755 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | 0.68% |
#46
6
Prev: #40
|
0.8 | 1,513 | 2.2% |
P
S
|
70,501 | $5,180,413 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.65% | 0.60% |
#47
1
Prev: #46
|
0.8 | 1,507 | 2.2% |
P
S
|
70,881 | $5,179,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.66% |
#48
7
Prev: #41
|
2.3 | 654 | 6.8% |
P
S
|
10,210 | $5,132,057 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.63% | 0.98% |
#49
26
Prev: #23
|
0.3 | -6,875 | -31.9% |
P
S
|
14,644 | $5,022,453 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.62% | 0.52% |
#50
1
Prev: #51
|
2.2 | 5,383 | 17.8% |
P
S
|
35,677 | $4,878,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 327 holdings