Family Manage LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Family Manage LLC reported 188 stock positions worth $617.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q3 2024, it opened 28 new positions, sold out of 25, added to 66 and reduced 48. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $617.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002872 ↗ filed Feb 14, 2025
Holdings Value
Holdings 188 stocks · $617.1M
| MINT PIMCO Enhanced Short Maturit | 10.35% | 636,432 | $63.9M | Add +6.7% |
| SHV iShares 0-1 Year Treasury Bo | 6.55% | 370,916 | $40.4M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 172,835 | $30.8M | Add +1.6% |
| AAPL Apple Inc. | 3.91% | 96,309 | $24.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.86% | 57,727 | $23.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 38,670 | $22.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.48% | 159,963 | $21.5M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 101,115 | $19.6M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.58% | 342,143 | $15.9M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 83,383 | $15.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.41% | 67,719 | $14.9M | Add +2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.10% | 294,100 | $12.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.93% | 20,345 | $11.9M | Add +22.6% |
| ITOT iShares Core S&P Total U.S. | 1.87% | 89,832 | $11.6M | Add +5.3% |
| MTBA Simplify MBS ETF | 1.68% | 209,053 | $10.4M | Add +19.3% |
| AXP American Express Co. | 1.65% | 34,331 | $10.2M | Add +54.8% |
| GSLC Goldman Activebeta US LC ETF | 1.50% | 85,583 | $9.3M | Add +6.8% |
| ICSH iShares Ultra Short Duration | 1.31% | 159,975 | $8.1M | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 46,984 | $8.0M | Add +7.0% |
| HD Home Depot Inc. | 1.17% | 19,112 | $7.2M | Add +3.2% |
| CRM Salesforce Inc. | 1.17% | 21,600 | $7.2M | Add +4.4% |
| TPL Texas Pacific Land Corp. | 1.11% | 6,169 | $6.8M | Reduce -20.6% |
| IWY iShares Russell Top 200 Grow | 1.06% | 27,820 | $6.5M | New |
| C Citigroup Inc. | 0.94% | 84,658 | $5.8M | Add +4.8% |
| V Visa Inc. Class A | 0.87% | 16,960 | $5.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 21,773 | $5.2M | Add +4.4% |
| NRG NRG Energy Inc. | 0.83% | 58,470 | $5.1M | Add +3.9% |
| KR Kroger Co. | 0.83% | 86,064 | $5.1M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.80% | 33,208 | $5.0M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.80% | 30,380 | $5.0M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 25,278 | $4.9M | Add +435.3% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 71,746 | $4.7M | Reduce -19.6% |
| BKNG Booking Holdings Inc. | 0.77% | 952 | $4.7M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 9,869 | $4.5M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.72% | 15,341 | $4.4M | Add +200.3% |
| ELV Elevance Health Inc. | 0.71% | 11,947 | $4.4M | Add +63.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 55,256 | $4.3M | Reduce -25.6% |
| DE Deere & Co. | 0.66% | 9,954 | $4.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.62% | 38,279 | $3.8M | Add +4.4% |
| JNJ Johnson & Johnson | 0.60% | 28,654 | $3.7M | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 33,127 | $3.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 37,371 | $3.4M | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.55% | 9,538 | $3.4M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.54% | 55,995 | $3.3M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.53% | 6,191 | $3.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.53% | 59,830 | $3.3M | New |
| GIS General Mills Inc. | 0.53% | 56,949 | $3.3M | Add +1320.5% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 33,996 | $3.1M | Reduce -13.8% |
| HUM Humana Inc. | 0.51% | 12,690 | $3.1M | New |
| AFL Aflac Inc. | 0.50% | 29,549 | $3.1M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 0.48% | 4,124 | $2.9M | Add +3.1% |
| EOG EOG Resources Inc. | 0.48% | 23,915 | $2.9M | Add +7.0% |
| VLO Valero Energy Corp. | 0.47% | 23,489 | $2.9M | Add +61.3% |
| MPC Marathon Petroleum Corp. | 0.45% | 19,950 | $2.8M | Add +66.2% |
| LMT Lockheed Martin Corp. | 0.44% | 5,780 | $2.7M | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 34,968 | $2.7M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,444 | $2.6M | Add +6.4% |
| OC Owens Corning | 0.41% | 15,389 | $2.5M | Add +3.5% |
| TOL Toll Brothers Inc. | 0.40% | 20,373 | $2.5M | Add +3.8% |
| PHM Pultegroup Inc. | 0.40% | 23,147 | $2.4M | Reduce -22.2% |
| RITHM PPTY TR INC | 0.36% | 749,739 | $2.2M | Add +109.4% |
| PINS Pinterest Inc. Class A | 0.35% | 73,602 | $2.1M | New |
| RITM Rithm Capital Corp. | 0.34% | 191,380 | $2.1M | Add +78.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,835 | $2.0M | Reduce -33.9% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 20,127 | $2.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.31% | 7,631 | $1.9M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.31% | 17,960 | $1.9M | Reduce -33.2% |
| GM General Motors Co. | 0.31% | 35,668 | $1.9M | Add +4.4% |
| LYB Lyondellbasell Indu Class A | 0.29% | 24,040 | $1.8M | New |
| IAU iShares Gold Trust | 0.29% | 35,933 | $1.8M | No change |
| HOLX Hologic Inc. | 0.29% | 25,374 | $1.8M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.27% | 77,339 | $1.7M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.26% | 6,906 | $1.6M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 17,725 | $1.6M | Reduce -62.3% |
| ARCC Ares Capital Corp. | 0.25% | 70,938 | $1.6M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 6,055 | $1.5M | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,221 | $1.5M | Add +78.9% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 29,570 | $1.5M | Add +156.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 62,740 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 7,319 | $1.4M | Add +1.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.20% | 29,466 | $1.2M | Add +59.3% |
| ARKK ARK Innovation ETF | 0.20% | 21,210 | $1.2M | Reduce -12.7% |
| PDX PIMCO Dynamic Income Strat | 0.19% | 45,202 | $1.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.18% | 12,391 | $1.1M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.18% | 3,235 | $1.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,039 | $1.1M | No change |
| LB Landbridge Co. LLC-A | 0.17% | 16,382 | $1.1M | New |
| VT Vanguard Tot World STK ETF | 0.17% | 9,006 | $1.1M | No change |
| GBDC Golub Capital BDC Inc. | 0.16% | 66,174 | $1.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,415 | $970K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 9,653 | $892K | Reduce -38.4% |
| PGR Progressive Corp. | 0.12% | 3,043 | $729K | No change |
| KBWB Invesco KBW Bank ETF | 0.11% | 10,817 | $707K | No change |
| BX Blackstone Inc. | 0.11% | 3,894 | $671K | No change |
| KKR KKR & Co. Inc. | 0.11% | 4,538 | $671K | No change |
| FAST Fastenal Co. | 0.11% | 9,116 | $656K | No change |
| COST Costco Wholesale Corp. | 0.10% | 706 | $647K | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.10% | 16,188 | $645K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,459 | $629K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.10% | 3,860 | $616K | No change |
Options reported separately and not counted above: NVDA puts ($1.3M), GOOGL puts ($947K), META calls ($878K), MSFT puts ($759K), AVGO puts ($603K), COST puts ($275K), AMZN puts ($219K), OXY puts ($208K), XOM puts ($204K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $0 | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $617.1M.
Portfolio Sells Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.4% | 2.58% | −0.81 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.67 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.60 |
| CI The Cigna Group | Sold out | 0.00% | −0.60 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 6.55% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.3% | 0.26% | −0.46 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Reduce -80.5% | 0.08% | −0.41 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.39 |
| AMGN Amgen Inc. | Reduce -85.8% | 0.05% | −0.38 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.38 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.35 |
| PHM Pultegroup Inc. | Reduce -22.2% | 0.40% | −0.32 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.6% | 0.77% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.6% | 0.70% | −0.28 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.28 |
| HIG Hartford Insurance Group Inc. | Reduce -33.2% | 0.31% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 3.17% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -10.2% | 1.31% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.6% | 2.10% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 3.67% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.60% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.9% | 0.32% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.8% | 0.51% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.4% | 0.14% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -54.6% | 0.06% | −0.09 |
| FFLS Future Fund Long/Short ETF | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.5% | 0.55% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -33.4% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.03% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -20.6% | 1.11% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -5.1% | 0.27% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -33.1% | 0.05% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.2% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.3% | 0.03% | −0.03 |
| APGE Apogee Therapeutics Inc. | Reduce -13.2% | 0.05% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -35.0% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IWY iShares Russell Top 200 Grow | New | 1.06% | +1.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +435.3% | 0.79% | +0.65 |
| AXP American Express Co. | Add +54.8% | 1.65% | +0.65 |
| VLUE iShares MSCI USA Value Facto | New | 0.57% | +0.57 |
| BMY Bristol-Myers Squibb Co. | New | 0.53% | +0.53 |
| HUM Humana Inc. | New | 0.51% | +0.51 |
| OEF iShares S&P 100 ETF | Add +200.3% | 0.72% | +0.48 |
| GIS General Mills Inc. | Add +1320.5% | 0.53% | +0.48 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.41% | +0.37 |
| NVDA Nvidia Corp. | Add +3.4% | 3.48% | +0.35 |
| META Meta Platforms Inc. Class A | Add +22.6% | 1.93% | +0.35 |
| PINS Pinterest Inc. Class A | New | 0.35% | +0.35 |
| MINT PIMCO Enhanced Short Maturit | Add +6.7% | 10.35% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.56% | +0.33 |
| NVS Novartis AG-Sponsored ADR | New | 0.32% | +0.32 |
| LYB Lyondellbasell Indu Class A | New | 0.29% | +0.29 |
| HOLX Hologic Inc. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +1.6% | 3.91% | +0.23 |
| CRM Salesforce Inc. | Add +4.4% | 1.17% | +0.23 |
| MTBA Simplify MBS ETF | Add +19.3% | 1.68% | +0.18 |
| LB Landbridge Co. LLC-A | New | 0.17% | +0.17 |
| RITHM PPTY TR INC | Add +109.4% | 0.36% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +156.8% | 0.24% | +0.14 |
| VLO Valero Energy Corp. | Add +61.3% | 0.47% | +0.14 |
| RITM Rithm Capital Corp. | Add +78.9% | 0.34% | +0.13 |
| V Visa Inc. Class A | Add +4.8% | 0.87% | +0.13 |
| BKNG Booking Holdings Inc. | Add +4.3% | 0.77% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +66.2% | 0.45% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.85% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.9% | 0.25% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +4.8% | 0.94% | +0.10 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 1.87% | +0.09 |
| ELV Elevance Health Inc. | Add +63.1% | 0.71% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| XSHQ Invesco S&P Smallcap Quality | Add +59.3% | 0.20% | +0.07 |
| AVGO Broadcom Inc. | Add +1.4% | 0.26% | +0.06 |
| GM General Motors Co. | Add +4.4% | 0.31% | +0.05 |
| QCOM Qualcomm Inc. | Add +24.0% | 0.80% | +0.05 |
| KR Kroger Co. | Add +3.7% | 0.83% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.4% | 0.25% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +5.2% | 0.44% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +2.2% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.23% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 9,500 | $4.6Mbefore exit |
| NVDA Nvidia Corp. | put | New | 9,900 | $1.3M |
| GOOGL Alphabet Inc. Class A | put | New | 5,000 | $947K |
| MSFT Microsoft Corp. | put | New | 1,800 | $759K |
| AVGO Broadcom Inc. | put | New | 2,600 | $603K |
| COST Costco Wholesale Corp. | put | New | 300 | $275K |
| AMZN Amazon.com Inc. | put | New | 1,000 | $219K |
| OXY Occidental Petroleum Corp. | put | New | 4,200 | $208K |
| XOM Exxon Mobil Corp. | put | New | 1,900 | $204K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 6 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $952.5M | VBIL, DSCO, MINT, AAPL, NVDA |
| Q1 2026 | 301 | $833.9M | MINT, DSCO, SPY, SHV, FLXR |
| Q4 2025 | 281 | $791.3M | MINT, SHV, NVDA, QUAL, AAPL |
| Q3 2025 | 254 | $721.0M | MINT, SHV, NVDA, QUAL, SPY |
| Q2 2025 | 218 | $658.4M | MINT, SHV, NVDA, QUAL, SPY |
| Q1 2025 | 207 | $605.5M | MINT, SHV, QUAL, AAPL, SPY |
| Q4 2024 | 188 | $617.1M | MINT, SHV, QUAL, AAPL, MSFT |
| Q3 2024 | 185 | $600.3M | MINT, SHV, QUAL, MSFT, SPY |
| Q2 2024 | 172 | $563.5M | MINT, SHV, QUAL, MSFT, IGSB |
| Q1 2024 | 174 | $541.0M | MINT, SHV, IGSB, QUAL, MSFT |