Family Office Research LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$228,639
Net value change ($000)
+17,181 (8.1%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBIL 5,445 46.2%
VOO 2,110 9.2%
TSLA 1,747 642.3%
SMLF 1,225 8.9%
CRWV 1,182 NEW
BRK-B 1,088 NEW
QQQ 1,003 8.6%
DFAC 978 8.3%
METV 927 NEW
DAL 809 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MAR -3,225 -6.4%
META -1,001 -100.0%
JAAA -571 -25.3%
CDNA -389 -100.0%
IT -189 -35.3%
MSFT -133 -14.9%
ICF -129 -15.1%
NUSC -124 -36.5%
NVDA -115 -24.9%
VAC -109 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type