Family Office Research LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FO Family Office Research LLC | Institutional Filer | ▼ 5.91% | $230.2M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | Consumer Cyclical | 168K | $55.0M | 23.89% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39K | $23.4M | 10.15% |
| 3 | SMLF | ISHARES TR | — | 205K | $15.5M | 6.74% |
| 4 | MOAT | VANECK ETF TRUST | — | 135K | $13.0M | 5.65% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 323K | $12.6M | 5.46% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 112K | $12.5M | 5.43% |
| 7 | QQQ | Invesco QQQ Trust | — | 21K | $12.1M | 5.27% |
| 8 | TBIL | RBB FD INC | — | 232K | $11.5M | 5.02% |
| 9 | DAL | Delta Air Lines, Inc. | Industrials | 109K | $7.2M | 3.15% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 150K | $5.3M | 2.31% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 49K | $4.2M | 1.82% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 108K | $3.7M | 1.62% |
| 13 | IWV | ISHARES TR | — | 9K | $3.3M | 1.45% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 41K | $3.3M | 1.44% |
| 15 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 192K | $3.2M | 1.39% |
Showing 1 to 15 of 75 holdings