Family Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$209,437
Net value change ($000)
+18,590 (9.7%)
New positions
11
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 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)
AMZN 1,853 13.6%
IWY 1,815 11.7%
QQQ 1,648 8.1%
AAPL 1,359 31.6%
SPY 1,348 8.6%
GOOGL 970 54.8%
NVDA 669 57.0%
FNDB 632 77.4%
SPHQ 630 32.8%
MSFT 629 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,111 -8.2%
MSTR -452 -24.0%
ISTB -314 -100.0%
OMFL -256 -100.0%
DOW -152 -25.7%
DGRW -143 -1.3%
FMB -69 -4.4%
LQD -62 -5.7%
FTSM -48 -2.3%
SMR -19 -5.7%
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