Family Management Corp

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$727,446
Net value change ($000)
+59,000 (8.8%)
New positions
47
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
QQQ 5,610 79.2%
AAPL 5,385 24.8%
VICI 5,356 NEW
NVDA 5,124 18.1%
GOOGL 4,733 38.8%
SYF 4,431 NEW
NTR 4,407 NEW
IBIT 4,345 249.1%
IWY 3,257 30.6%
CDNS 3,002 1493.5%
Top Reduces (Value $000, Stocks/ETFs)
NRG -6,451 -76.0%
COF -3,857 -100.0%
MINT -3,575 -6.2%
LMT -3,288 -89.1%
CPAY -2,740 -100.0%
PHM -2,580 -100.0%
PPC -1,683 -60.6%
REGN -1,580 -74.0%
HD -1,579 -25.5%
CALF -1,451 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,399 (0.9% of total reported value)
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