Family Manage LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Family Manage LLC held in its portfolio 283 assets valued at $791,306,322 (i.e. $791.31M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($44.86M), ISHARES TR ($33.14M), and NVIDIA CORPORATION ($32.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 283 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Family Manage LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 447097 | 44861680 | ENHAN SHRT MA AC |
| ISHARES TR | 300859 | 33139564 | TRUST ISHARE 0-1 |
| NVIDIA CORPORATION | 176362 | 32891513 | COM |
| ISHARES TR | 162280 | 32232054 | MSCI USA QLT FCT |
| APPLE INC | 114557 | 31143466 | COM |
| SPDR S&P 500 ETF TR | 43755 | 29837281 | TR UNIT |
| MICROSOFT CORP | 50141 | 24249190 | COM |
| ALPHABET INC | 70429 | 22044277 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 93741 | 20602397 | DIV APP ETF |
| PIMCO ETF TR | 676691 | 18054116 | MULTISECTOR BD |
| META PLATFORMS INC | 25922 | 17110853 | CL A |
| SPDR SERIES TRUST | 170689 | 15597561 | STATE STREET SPD |
| TCW ETF TRUST | 393313 | 15575195 | FLEXIBLE INCOME |
| ISHARES TR | 98014 | 14573702 | CORE S&P TTL STK |
| ISHARES TR | 50307 | 13932021 | RUS TP200 GR ETF |
| GOLDMAN SACHS ETF TR | 96667 | 12795811 | ACTIVEBETA US LG |
| CITIGROUP INC | 96134 | 11217876 | COM NEW |
| AMAZON COM INC | 47097 | 10870930 | COM |
| VANGUARD INDEX FDS | 54264 | 10363881 | VALUE ETF |
| INVESCO QQQ TR | 15588 | 9575864 | UNIT SER 1 |
| BROADCOM INC | 26547 | 9187917 | COM |
| SSGA ACTIVE TR | 301092 | 8277019 | SPDR BRIDGEWATER |
| AMERICAN EXPRESS CO | 22190 | 8209191 | COM |
| JOHNSON & JOHNSON | 38260 | 7917907 | COM |
| JPMORGAN CHASE & CO. | 23457 | 7558315 | COM |
| BOOKING HOLDINGS INC | 1410 | 7551015 | COM |
| EXPEDIA GROUP INC | 24654 | 6984725 | COM NEW |
| GILEAD SCIENCES INC | 56489 | 6933460 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 134569 | 6783624 | MBS ETF |
| ISHARES TR | 79263 | 6708820 | CORE MSCI TOTAL |
| BLACKROCK ETF TRUST II | 126543 | 6677674 | ISHARES FLEXIBLE |
| QUALCOMM INC | 38801 | 6636911 | COM |
| VISA INC | 18630 | 6533727 | COM CL A |
| JONES LANG LASALLE INC | 19268 | 6483104 | COM |
| ISHARES TR | 66326 | 6245256 | MSCI USA MIN VOL |
| SALESFORCE INC | 23471 | 6217703 | COM |
| PACER FDS TR | 139879 | 6206418 | US SMALL CAP CAS |
| INCYTE CORP | 58425 | 5770637 | COM |
| CF INDS HLDGS INC | 72093 | 5575673 | COM |
| EOG RES INC | 52589 | 5522371 | COM |
| SNAP ON INC | 15857 | 5464322 | COM |
| SYNCHRONY FINANCIAL | 65425 | 5458408 | COM |
| ISHARES BITCOIN TRUST ETF | 109481 | 5435732 | SHS BEN INT |
| TAIWAN SEMICONDUCTOR MFG LTD | 17682 | 5373383 | SPONSORED ADS |
| ISHARES GOLD TR | 65329 | 5302755 | ISHARES NEW |
| SHELL PLC | 70501 | 5180413 | SPON ADS |
| FOX CORP | 70881 | 5179275 | CL A COM |
| BERKSHIRE HATHAWAY INC DEL | 10210 | 5132057 | CL B NEW |
| ISHARES TR | 14644 | 5022453 | S&P 100 ETF |
| ISHARES TR | 35677 | 4878116 | MSCI USA VALUE |
| NUTRIEN LTD | 76619 | 4735997 | COM |
| WELLS FARGO CO NEW | 48026 | 4476023 | COM |
| KROGER CO | 71407 | 4461509 | COM |
| BANK NEW YORK MELLON CORP | 37465 | 4349312 | COM |
| MATCH GROUP INC NEW | 116392 | 3758298 | COM |
| HOME DEPOT INC | 10833 | 3727635 | COM |
| MEDPACE HLDGS INC | 6401 | 3595122 | COM |
| ZOOM COMMUNICATIONS INC | 40904 | 3529606 | CL A |
| AFLAC INC | 31957 | 3523898 | COM |
| CATERPILLAR INC | 5889 | 3373631 | COM |
| ISHARES TR | 4878 | 3341447 | CORE S&P500 ETF |
| INTUIT | 5032 | 3333297 | COM |
| BRISTOL-MYERS SQUIBB CO | 61479 | 3316177 | COM |
| RITHM CAPITAL CORP | 300741 | 3278077 | COM NEW |
| MARATHON PETE CORP | 20129 | 3273579 | COM |
| AMERIPRISE FINL INC | 6433 | 3154357 | COM |
| ALPHABET INC | 9995 | 3136431 | CAP STK CL C |
| ISHARES TR | 30475 | 3124907 | CORE S&P US VLU |
| ISHARES TR | 58984 | 2983411 | ULTRA SHORT DUR |
| CADENCE DESIGN SYSTEM INC | 9164 | 2864483 | COM |
| NOVARTIS AG | 20338 | 2804000 | SPONSORED ADR |
| COCA COLA CONS INC | 18025 | 2763233 | COM |
| APPLOVIN CORP | 4006 | 2699323 | COM CL A |
| RITHM PPTY TR INC | 156832 | 2600280 | COM NEW SHS |
| AMERICAN INTL GROUP INC | 30299 | 2592079 | COM NEW |
| D R HORTON INC | 17493 | 2519517 | COM |
| ALIBABA GROUP HLDG LTD | 16833 | 2467381 | SPONSORED ADS |
| NRG ENERGY INC | 13155 | 2094802 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 29808 | 2070762 | RISNG DIVD ACHIV |
| ARES CAPITAL CORP | 101143 | 2046123 | COM |
| ISHARES TR | 4178 | 1977447 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 5289 | 1773243 | TOTAL STK MKT |
| WALMART INC | 15906 | 1772087 | COM |
| VANGUARD INDEX FDS | 6008 | 1677073 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 61278 | 1648979 | US LRG CAP ETF |
| ARK ETF TR | 20708 | 1592859 | INNOVATION ETF |
| TEXAS PACIFIC LAND CORPORATI | 5136 | 1475162 | COM |
| J P MORGAN EXCHANGE TRADED F | 27600 | 1396284 | ULTRA SHRT ETF |
| GOLUB CAP BDC INC | 97878 | 1328204 | COM |
| VANGUARD INTL EQUITY INDEX F | 9006 | 1270386 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 1757 | 1101900 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 1859 | 1061266 | CL A |
| INVESCO EXCH TRADED FD TR II | 24586 | 1034940 | S&P SMLCAP QTY |
| BLUE OWL CAPITAL CORPORATION | 80457 | 1000081 | COM |
| SPDR GOLD TR | 2497 | 989586 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 3221 | 954092 | COM |
| ORACLE CORP | 4547 | 886256 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 45909 | 862171 | COM SHS BEN INT |
| SHOPIFY INC | 5195 | 836239 | CL A SUB VTG SHS |
| ELI LILLY & CO | 773 | 830728 | COM |
| CONSTELLATION ENERGY CORP | 2327 | 822059 | COM |
| EXCHANGE LISTED FDS TR | 35532 | 818657 | SABA INT RATE |
| ASML HOLDING N V | 753 | 805605 | N Y REGISTRY SHS |
| EXXON MOBIL CORP | 6655 | 800863 | COM |
| ABBVIE INC | 3470 | 792860 | COM |
| COSTCO WHSL CORP NEW | 918 | 791628 | COM |
| ARISTA NETWORKS INC | 5965 | 781594 | COM SHS |
| BANK AMERICA CORP | 14037 | 772035 | COM |
| ISHARES TR | 3860 | 770765 | U.S. TECH ETF |
| BORGWARNER INC | 16917 | 762280 | COM |
| CISCO SYS INC | 9895 | 762212 | COM |
| BLACKROCK ETF TRUST | 22705 | 756077 | ISHARES A I INNO |
| CHUBB LIMITED | 2405 | 750649 | COM |
| CAPITAL GRP FIXED INCM ETF T | 27322 | 748076 | MUNICIPAL INCOME |
| VANGUARD MUN BD FDS | 14860 | 747309 | TAX EXEMPT BD |
| CROWDSTRIKE HLDGS INC | 1589 | 744860 | CL A |
| REGENERON PHARMACEUTICALS | 935 | 721698 | COM |
| SHERWIN WILLIAMS CO | 2104 | 681759 | COM |
| GE AEROSPACE | 2053 | 632386 | COM NEW |
| ISHARES TR | 5054 | 622956 | S&P 500 GRWT ETF |
| RALPH LAUREN CORP | 1742 | 615989 | CL A |
| BLACKSTONE INC | 3962 | 610703 | COM |
| PROCTER AND GAMBLE CO | 4182 | 599322 | COM |
| SERVICENOW INC | 3819 | 585033 | COM |
| J P MORGAN EXCHANGE TRADED F | 6480 | 583671 | U S TECH LEADERS |
| KKR & CO INC | 4551 | 580161 | COM |
| LEGG MASON ETF INVT | 7014 | 577512 | CLEARBRIDGE LRG |
| PROGRESSIVE CORP | 2518 | 573399 | COM |
| RTX CORPORATION | 3102 | 568907 | COM |
| ENTERPRISE PRODS PARTNERS L | 17642 | 565603 | COM |
| GE VERNOVA INC | 864 | 564684 | COM |
| AXIS CAP HLDGS LTD | 5069 | 542839 | SHS |
| TESLA INC | 1204 | 541463 | COM |
| BLACK STONE MINERALS L P | 39767 | 528503 | COM UNIT |
| PEPSICO INC | 3638 | 522126 | COM |
| MILLICOM INTL CELLULAR S A | 9392 | 520692 | COM STK |
| US BANCORP DEL | 9737 | 519566 | COM NEW |
| MGIC INVT CORP WIS | 17747 | 518567 | COM |
| PALANTIR TECHNOLOGIES INC | 2821 | 501433 | CL A |
| OLD REP INTL CORP | 10979 | 501082 | COM |
| VANECK ETF TRUST | 4005 | 497421 | URANIUM AND NUCL |
| NETFLIX INC | 5224 | 489802 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 14558 | 484636 | SHS |
| PARKER-HANNIFIN CORP | 543 | 477275 | COM |
| HUT 8 CORP | 10004 | 459584 | COM |
| INVESCO EXCH TRADED FD TR II | 5409 | 455925 | KBW BK ETF |
| INGREDION INC | 4049 | 446443 | COM |
| CHEVRON CORP NEW | 2863 | 436350 | COM |
| MARTIN MARIETTA MATLS INC | 699 | 435239 | COM |
| BITMINE IMMERSION TECNOLOGIE | 16005 | 434536 | COM NEW |
| ALLISON TRANSMISSION HLDGS I | 4364 | 427236 | COM |
| INTUITIVE SURGICAL INC | 754 | 427035 | COM NEW |
| MERCK & CO INC | 4042 | 425461 | COM |
| SPDR INDEX SHS FDS | 8094 | 421940 | PORTFLO EURP ETF |
| COREBRIDGE FINL INC | 13907 | 419574 | COM |
| TIDAL TRUST II | 18876 | 417537 | DEFIANCE AI & PW |
| NATIONAL FUEL GAS CO | 5174 | 414230 | COM |
| UGI CORP NEW | 10976 | 410832 | COM |
| LAM RESEARCH CORP | 2394 | 409805 | COM NEW |
| FASTENAL CO | 9688 | 388779 | COM |
| ADOBE INC | 1069 | 374139 | COM |
| MORGAN STANLEY | 2105 | 373701 | COM NEW |
| PERMIAN BASIN RTY TR | 21748 | 369281 | UNIT BEN INT |
| EATON CORP PLC | 1153 | 367242 | SHS |
| ISHARES TR | 3820 | 366835 | MSCI EAFE ETF |
| BROOKFIELD CORP | 7945 | 365310 | CL A LTD VT SH |
| PHILIP MORRIS INTL INC | 2263 | 362985 | COM |
| AIRBNB INC | 2649 | 359522 | COM CL A |
| AMGEN INC | 1097 | 359059 | COM |
| TJX COS INC NEW | 2320 | 356375 | COM |
| TAPESTRY INC | 2779 | 355073 | COM |
| CONOCOPHILLIPS | 3790 | 354782 | COM |
| PFIZER INC | 14202 | 353630 | COM |
| CAPITAL ONE FINL CORP | 1429 | 346332 | COM |
| ELME COMMUNITIES | 19778 | 344137 | SH BEN INT |
| PALO ALTO NETWORKS INC | 1830 | 337086 | COM |
| TERADYNE INC | 1725 | 333891 | COM |
| ISHARES TR | 2753 | 330856 | CORE S&P SCP ETF |
| LOCKHEED MARTIN CORP | 683 | 330347 | COM |
| EBAY INC. | 3737 | 325493 | COM |
| DIMENSIONAL ETF TRUST | 9817 | 321310 | WORLD EX US CORE |
| CINTAS CORP | 1708 | 321224 | COM |
| TRANSDIGM GROUP INC | 241 | 320494 | COM |
| PG&E CORP | 19651 | 315792 | COM |
| CAMECO CORP | 3389 | 310060 | COM |
| VERTIV HOLDINGS CO | 1906 | 308791 | COM CL A |
| ISHARES TR | 4627 | 305382 | CORE S&P MCP ETF |
| CENTENE CORP DEL | 7381 | 303728 | COM |
| ATLASSIAN CORPORATION | 1842 | 298662 | CL A |
| SUNCOR ENERGY INC NEW | 6703 | 297345 | COM |
| UNION PAC CORP | 1273 | 294470 | COM |
| SLM CORP | 10819 | 292762 | COM |
| ITT INC | 1645 | 285424 | COM |
| WEYERHAEUSER CO MTN BE | 12000 | 284280 | COM NEW |
| COMCAST CORP NEW | 9485 | 283507 | CL A |
| GENPACT LIMITED | 6004 | 280867 | SHS |
| GENERAL MLS INC | 6032 | 280488 | COM |
| ACCENTURE PLC IRELAND | 1026 | 275276 | SHS CLASS A |
| MERCADOLIBRE INC | 135 | 271925 | COM |
| AMERICAN ELEC PWR CO INC | 2338 | 269595 | COM |
| AEVA TECHNOLOGIES INC | 20000 | 265600 | COM NEW |
| PNC FINL SVCS GROUP INC | 1241 | 259034 | COM |
| INVESCO EXCH TRADED FD TR II | 4171 | 257925 | KBW REGL BKG |
| MICRON TECHNOLOGY INC | 868 | 247736 | COM |
| SNOWFLAKE INC | 1124 | 246561 | COM SHS |
| GOLDMAN SACHS GROUP INC | 275 | 241725 | COM |
| COMFORT SYS USA INC | 258 | 240789 | COM |
| J P MORGAN EXCHANGE TRADED F | 4100 | 238292 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 7896 | 237433 | US MID-CAP ETF |
| VALERO ENERGY CORP | 1452 | 236371 | COM |
| ISHARES TR | 1686 | 234936 | ESG OPTIMIZED |
| API GROUP CORP | 6140 | 234916 | COM STK |
| SMITHFIELD FOODS INC | 10447 | 233282 | COM |
| EDISON INTL | 3876 | 232638 | COM |
| CORTEVA INC | 3362 | 225355 | COM |
| ENERGY TRANSFER L P | 13664 | 225319 | COM UT LTD PTN |
| TOTALENERGIES SE | 3446 | 224952 | ACT |
| CITIZENS FINL GROUP INC | 3848 | 224762 | COM |
| BLACKROCK INC | 209 | 223701 | COM |
| TALEN ENERGY CORP | 594 | 222655 | COM |
| NATERA INC | 967 | 221530 | COM |
| COCA COLA CO | 3135 | 219168 | COM |
| GENERAL DYNAMICS CORP | 642 | 216136 | COM |
| THERMO FISHER SCIENTIFIC INC | 373 | 216135 | COM |
| INVESCO VALUE MUN INCOME TR | 17526 | 215920 | COM |
| NEXSTAR MEDIA GROUP INC | 1056 | 214421 | COMMON STOCK |
| QUANTA SVCS INC | 507 | 213984 | COM |
| VERISIGN INC | 876 | 212824 | COM |
| OWENS CORNING NEW | 1877 | 210055 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 9223 | 208532 | SHS BEN INT |
| QXO INC | 10761 | 207580 | COM NEW |
| ISHARES INC | 3209 | 205697 | MSCI EURZONE ETF |
| NEWMONT CORP | 2038 | 203494 | COM |
| SIRIUSPOINT LTD | 9207 | 201541 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 14889 | 187304 | COM SH BEN INT |
| ISHARES TR | 1100 | 185647 | ISHARES BIOTECH |
| TELEFONAKTIEBOLAGET LM ERICS | 16879 | 162882 | ADR B SEK 10 |
| SELECT SECTOR SPDR TR | 1031 | 159599 | STATE STREET HEA |
| NORTHERN LTS FD TR II | 6704 | 155600 | FUTURE FD LNG SH |
| INVESCO EXCHANGE TRADED FD T | 807 | 154589 | S&P500 EQL WGT |
| ISHARES TR | 405 | 151243 | RUS 1000 ETF |
| ISHARES TR | 685 | 145268 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 2584 | 141526 | STATE STREET FIN |
| VANGUARD INDEX FDS | 469 | 136113 | MID CAP ETF |
| ISHARES TR | 803 | 134856 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 1916 | 133488 | US SMALL CAP ETF |
| NORTHERN LTS FD TR II | 4378 | 131625 | ONE GLOBAL ETF |
| ONDAS HLDGS INC | 10000 | 97600 | COM NEW |
| ADT INC DEL | 11785 | 95105 | COM |
| ISHARES TR | 1768 | 67697 | CHINA LG-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 895 | 65806 | ALLWRLD EX US |
| NET POWER INC | 26222 | 59786 | COM CL A |
| ISHARES TR | 771 | 53523 | CORE DIV GRWTH |
| ISHARES TR | 750 | 48825 | US HLTHCARE ETF |
| SERVICE PPTYS TR | 25000 | 46000 | COM SH BEN INT |
| VANECK ETF TRUST | 1755 | 44717 | IG FLOATING RATE |
| DENISON MINES CORP | 16636 | 44252 | COM |
| SELECT SECTOR SPDR TR | 928 | 41491 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 2000 | 40771 | HIG YLD EQ DIV |
| VANGUARD INDEX FDS | 150 | 38693 | SMALL CP ETF |
| ISHARES TR | 2131 | 35012 | GL CLEAN ENE ETF |
| VANGUARD INTL EQUITY INDEX F | 400 | 33444 | FTSE EUROPE ETF |
| ARK ETF TR | 1095 | 31722 | GENOMIC REV ETF |
| VANGUARD INDEX FDS | 60 | 29272 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 188 | 27066 | STATE STREET TEC |
| ISHARES TR | 226 | 26973 | 3 7 YR TREAS BD |
| VANECK ETF TRUST | 250 | 21443 | GOLD MINERS ETF |
| VANGUARD INTL EQUITY INDEX F | 373 | 20052 | FTSE EMR MKT ETF |
| ISHARES TR | 131 | 18488 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 123 | 14480 | STATE STREET COM |
| ISHARES TR | 57 | 14268 | MSCI USA MMENTM |
| ISHARES TR | 49 | 12062 | RUSSELL 2000 ETF |
| QXO INC | 200 | 11030 | 5.50 DEP PFD |
| INVESCO EXCHANGE TRADED FD T | 114 | 8556 | S&P500 QUALITY |
| ARK ETF TR | 343 | 7663 | 3D PRINTING ETF |
| BANK AMERICA CORP | 6 | 7512 | 7.25%CNV PFD L |
| WELLS FARGO CO NEW | 6 | 7272 | PERP PFD CNV A |
| ELUTIA INC | 10045 | 6958 | CL A COM |
| SELECT SECTOR SPDR TR | 55 | 5358 | STATE STREET CON |
| FOX CORP | 46 | 2987 | CL B COM |
| ISHARES TR | 10 | 1794 | US BR DEL SE ETF |
| SELECT SECTOR SPDR TR | 32 | 1366 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 14 | 565 | STATE STREET REA |
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