Family Office Research LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$244,645
Net value change ($000)
+16,006 (7.0%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAR 8,913 19.0%
BPRE 2,894 NEW
JAAA 1,702 101.1%
BALT 1,488 NEW
DAL 1,393 22.5%
NVDA 945 272.3%
TSLA 624 30.9%
QQQ 610 4.8%
ETHA 551 NEW
SMLF 506 3.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -3,832 -22.2%
DBMF -535 -57.4%
CRWV -534 -45.2%
IBIT -475 -68.6%
AVSC -331 -11.5%
SMOT -329 -11.9%
XT -275 -28.1%
SNSR -233 -18.7%
NCDL -225 -100.0%
NUSC -216 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type