Family Manage LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Family Manage LLC reported 207 stock positions worth $605.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 11.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.9%) and iShares MSCI USA Quality Fac (QUAL, 4.2%). Compared with Q4 2024, it opened 36 new positions, sold out of 17, added to 68 and reduced 51. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $605.5M (Q1 2025)
- SEC Filing
- 0001398344-25-009654 ↗ filed May 15, 2025
Holdings Value
Holdings 207 stocks · $605.5M
| MINT PIMCO Enhanced Short Maturit | 10.99% | 661,337 | $66.5M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.91% | 323,755 | $35.8M | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 148,535 | $25.4M | Reduce -14.1% |
| AAPL Apple Inc. | 3.92% | 106,853 | $23.7M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 41,202 | $23.0M | Add +6.5% |
| NVDA Nvidia Corp. | 3.23% | 180,358 | $19.5M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 3.15% | 98,318 | $19.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.11% | 50,141 | $18.8M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 2.48% | 26,066 | $15.0M | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 1.91% | 74,647 | $11.5M | Reduce -10.5% |
| IWY iShares Russell Top 200 Grow | 1.85% | 52,976 | $11.2M | Add +90.4% |
| ITOT iShares Core S&P Total U.S. | 1.83% | 91,058 | $11.1M | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.83% | 294,715 | $11.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.79% | 56,967 | $10.8M | Reduce -15.9% |
| MTBA Simplify MBS ETF | 1.70% | 205,702 | $10.3M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.70% | 93,244 | $10.3M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 52,140 | $9.0M | Add +11.0% |
| TPL Texas Pacific Land Corp. | 1.23% | 5,613 | $7.4M | Reduce -9.0% |
| HD Home Depot Inc. | 1.19% | 19,612 | $7.2M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 241,647 | $6.4M | New |
| CRM Salesforce Inc. | 1.05% | 23,691 | $6.4M | Add +9.7% |
| C Citigroup Inc. | 1.03% | 87,987 | $6.2M | Add +3.9% |
| V Visa Inc. Class A | 1.01% | 17,373 | $6.1M | Add +2.4% |
| AXP American Express Co. | 0.99% | 22,179 | $6.0M | Reduce -35.4% |
| OEF iShares S&P 100 ETF | 0.97% | 21,783 | $5.9M | Add +42.0% |
| KR Kroger Co. | 0.97% | 86,471 | $5.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.96% | 35,226 | $5.8M | Add +22.9% |
| ICSH iShares Ultra Short Duration | 0.96% | 114,543 | $5.8M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 22,526 | $5.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.88% | 31,260 | $5.3M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.88% | 34,578 | $5.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 9,829 | $5.2M | Reduce -0.4% |
| SNA Snap-on Inc. | 0.82% | 14,751 | $5.0M | New |
| NRG NRG Energy Inc. | 0.81% | 51,368 | $4.9M | Reduce -12.2% |
| JLL Jones Lang Lasalle Inc. | 0.77% | 18,822 | $4.7M | Add +146.7% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 66,549 | $4.6M | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.76% | 996 | $4.6M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 26,920 | $4.5M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 78,432 | $4.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.63% | 62,700 | $3.8M | Add +4.8% |
| ADBE Adobe Inc. | 0.59% | 9,386 | $3.6M | Add +747.1% |
| MRK Merck & Co. Inc. | 0.59% | 39,589 | $3.6M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.58% | 7,896 | $3.5M | Add +36.6% |
| HUM Humana Inc. | 0.57% | 13,115 | $3.5M | Add +3.4% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 32,310 | $3.4M | Reduce -2.5% |
| FCNCA First Citizens Bcshs Class A | 0.57% | 1,856 | $3.4M | New |
| AFL Aflac Inc. | 0.56% | 30,523 | $3.4M | Add +3.3% |
| PPC Pilgrim's Pride Corp. | 0.55% | 61,239 | $3.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 36,112 | $3.3M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.54% | 9,944 | $3.3M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.53% | 23,335 | $3.2M | New |
| EOG EOG Resources Inc. | 0.52% | 24,684 | $3.2M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 33,412 | $3.1M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 36,146 | $3.0M | Add +3.4% |
| AMP Ameriprise Financial Inc. | 0.49% | 6,190 | $3.0M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.49% | 20,477 | $3.0M | Add +2.6% |
| DFS Discover Financial Services | 0.48% | 17,150 | $2.9M | New |
| CPAY Corpay Inc. | 0.47% | 8,208 | $2.9M | New |
| GILD Gilead Sciences Inc. | 0.47% | 25,130 | $2.8M | New |
| REGN Regeneron Pharmaceuticals | 0.44% | 4,204 | $2.7M | Add +1.9% |
| RITM Rithm Capital Corp. | 0.43% | 227,815 | $2.6M | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,450 | $2.5M | Add +0.1% |
| PHM Pultegroup Inc. | 0.41% | 24,266 | $2.5M | Add +4.8% |
| OC Owens Corning | 0.39% | 16,366 | $2.3M | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 20,933 | $2.3M | Add +4.0% |
| TOL Toll Brothers Inc. | 0.37% | 21,442 | $2.3M | Add +5.3% |
| UNM Unum Group | 0.37% | 27,706 | $2.3M | New |
| IAU iShares Gold Trust | 0.37% | 38,130 | $2.2M | Add +6.1% |
| VLO Valero Energy Corp. | 0.37% | 16,975 | $2.2M | Reduce -27.7% |
| RDVY First Trust Rising Dividend | 0.36% | 37,333 | $2.2M | Reduce -33.3% |
| RITHM PPTY TR INC | 0.35% | 741,009 | $2.1M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.30% | 25,787 | $1.8M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,789 | $1.8M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,849 | $1.7M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 17,646 | $1.7M | Reduce -0.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.26% | 73,460 | $1.6M | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.26% | 69,897 | $1.5M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 29,570 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,289 | $1.5M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 61,662 | $1.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,565 | $1.2M | Add +3.4% |
| LB Landbridge Co. LLC-A | 0.19% | 16,382 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.18% | 6,678 | $1.1M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 3,121 | $1.1M | Reduce -3.5% |
| WMT Walmart Inc. | 0.18% | 12,391 | $1.1M | No change |
| GBDC Golub Capital BDC Inc. | 0.18% | 70,663 | $1.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,039 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 9,006 | $1.0M | No change |
| PDX PIMCO Dynamic Income Strat | 0.17% | 40,741 | $1000K | Reduce -9.9% |
| ARKK ARK Innovation ETF | 0.16% | 20,708 | $985K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,415 | $872K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.14% | 21,957 | $868K | Reduce -25.5% |
| PGR Progressive Corp. | 0.14% | 3,027 | $857K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.13% | 2,690 | $775K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.12% | 6,324 | $752K | Add +23.8% |
| FAST Fastenal Co. | 0.12% | 9,601 | $745K | Add +5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 5,426 | $717K | No change |
| SPEU State Street SPDR Portfolio | 0.12% | 16,188 | $712K | No change |
| SMCI Super Micro Computer Inc. | 0.11% | 20,000 | $685K | No change |
| KBWB Invesco KBW Bank ETF | 0.11% | 10,817 | $679K | No change |
Options reported separately and not counted above: SPY puts ($1.4M), NVDA puts ($1.1M), GOOGL puts ($773K), MSFT puts ($676K), QQQ puts ($610K), GOOGL calls ($464K), AVGO puts ($435K), COST puts ($284K), XOM puts ($226K), ON calls ($224K), AMZN puts ($190K), BABA calls ($13K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $2K | No change |
Total filed on the 13F, all lines: $605.5M.
Portfolio Sells Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -99.7% | 0.01% | −2.57 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.1% | 4.19% | −0.80 |
| MSFT Microsoft Corp. | Reduce -13.1% | 3.11% | −0.76 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.70 |
| AXP American Express Co. | Reduce -35.4% | 0.99% | −0.67 |
| DE Deere & Co. | Sold out | 0.00% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 1.91% | −0.65 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.7% | 5.91% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 1.79% | −0.62 |
| GIS General Mills Inc. | Reduce -93.0% | 0.04% | −0.49 |
| ICSH iShares Ultra Short Duration | Reduce -28.4% | 0.96% | −0.35 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.35 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.31 |
| GM General Motors Co. | Sold out | 0.00% | −0.31 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.29 |
| RDVY First Trust Rising Dividend | Reduce -33.3% | 0.36% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -27.7% | 0.37% | −0.10 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.18% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -25.5% | 0.14% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.0% | 0.49% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -2.4% | 0.16% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -9.9% | 0.17% | −0.03 |
| MSTR Strategy Inc. | Reduce -40.1% | 0.04% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.29% | −0.02 |
| NRG NRG Energy Inc. | Reduce -12.2% | 0.81% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 3.15% | −0.02 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -35.1% | 0.04% | −0.02 |
| HUT Hut 8 Corp. | Reduce -2.9% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.04% | −0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -5.0% | 0.26% | −0.01 |
| RITHM PPTY TR INC | Reduce -1.2% | 0.35% | −0.01 |
| APGE Apogee Therapeutics Inc. | Reduce -2.2% | 0.04% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -19.1% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 0.55% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -18.7% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -11.9% | 0.03% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -69.2% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -3.2% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.05% | +1.05 |
| SNA Snap-on Inc. | New | 0.82% | +0.82 |
| IWY iShares Russell Top 200 Grow | Add +90.4% | 1.85% | +0.79 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.68% | +0.68 |
| MINT PIMCO Enhanced Short Maturit | Add +3.9% | 10.99% | +0.64 |
| FCNCA First Citizens Bcshs Class A | New | 0.57% | +0.57 |
| PPC Pilgrim's Pride Corp. | New | 0.55% | +0.55 |
| META Meta Platforms Inc. Class A | Add +28.1% | 2.48% | +0.55 |
| CAH Cardinal Health Inc. | New | 0.53% | +0.53 |
| ADBE Adobe Inc. | Add +747.1% | 0.59% | +0.51 |
| DFS Discover Financial Services | New | 0.48% | +0.48 |
| CPAY Corpay Inc. | New | 0.47% | +0.47 |
| GILD Gilead Sciences Inc. | New | 0.47% | +0.47 |
| JLL Jones Lang Lasalle Inc. | Add +146.7% | 0.77% | +0.46 |
| UNM Unum Group | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +22.9% | 0.96% | +0.37 |
| OEF iShares S&P 100 ETF | Add +42.0% | 0.97% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 1.49% | +0.20 |
| GSLC Goldman Activebeta US LC ETF | Add +8.9% | 1.70% | +0.19 |
| LMT Lockheed Martin Corp. | Add +36.6% | 0.58% | +0.14 |
| V Visa Inc. Class A | Add +2.4% | 1.01% | +0.14 |
| KR Kroger Co. | Add +0.5% | 0.97% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 3.81% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +4.8% | 0.63% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| MRP Millrose Properties | New | 0.09% | +0.09 |
| RITM Rithm Capital Corp. | Add +19.0% | 0.43% | +0.09 |
| C Citigroup Inc. | Add +3.9% | 1.03% | +0.09 |
| IAU iShares Gold Trust | Add +6.1% | 0.37% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.88% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.1% | 0.88% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +4.0% | 0.39% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.91% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +3.4% | 0.50% | +0.07 |
| HUM Humana Inc. | Add +3.4% | 0.57% | +0.07 |
| AFL Aflac Inc. | Add +3.3% | 0.56% | +0.07 |
| LQDA Liquidia Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +3.2% | 0.52% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 0.49% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| POOL Pool Corp. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,500 | $1.4M |
| META Meta Platforms Inc. Class A | call | Sold out | 1,500 | $878Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,300 | $610K |
| GOOGL Alphabet Inc. Class A | call | New | 3,000 | $464K |
| ON On Semiconductor | call | New | 5,500 | $224K |
| OXY Occidental Petroleum Corp. | put | Sold out | 4,200 | $208Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 100 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | Sold out | 0 | $10before 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 |