Standard Family Office LLC

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$94,143
Net value change ($000)
+1,852 (2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
VOO 1,879 2.4%
GOOGL 62 28.8%
AAPL 35 6.9%
TMO 13 18.6%
AMZN 10 5.3%
XLK 10 2.0%
COF 8 14.0%
V 6 2.9%
JNJ 6 12.5%
GS 5 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -77 -0.8%
ORCL -41 -30.6%
MSFT -21 -6.6%
IWP -18 -3.8%
HD -18 -15.0%
UNH -5 -4.5%
ECL -4 -5.3%
VNQ -2 -3.1%
CMCSA -2 -7.4%
UNP -2 -2.0%
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