Aurelius Family Office LLC

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$224,792
Net value change ($000)
+13,176 (6.2%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 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)
DFAC 1,869 7.2%
VOO 1,797 5.3%
DFCF 1,187 6.9%
BNDW 905 4.0%
VGLT 896 8.3%
VONG 760 13.8%
VWO 610 7.7%
VEA 599 5.9%
DFUS 455 7.1%
VBR 360 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -14 -2.2%
MSFT -9 -2.8%
EFV -7 -0.9%
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.
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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