Family Manage LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Family Manage LLC reported 218 stock positions worth $658.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.7%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 31 new positions, sold out of 20, added to 78 and reduced 60. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +239%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $658.4M (Q2 2025)
- SEC Filing
- 0001398344-25-015679 ↗ filed Aug 14, 2025
Holdings Value
Holdings 218 stocks · $658.4M
| MINT PIMCO Enhanced Short Maturit | 8.78% | 574,722 | $57.8M | Reduce -13.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.69% | 339,450 | $37.5M | Add +4.8% |
| NVDA Nvidia Corp. | 4.31% | 179,625 | $28.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.22% | 152,014 | $27.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 42,496 | $26.3M | Add +3.1% |
| MSFT Microsoft Corp. | 3.62% | 47,947 | $23.8M | Reduce -4.4% |
| AAPL Apple Inc. | 3.29% | 105,736 | $21.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 97,401 | $19.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.71% | 24,166 | $17.8M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 94,333 | $12.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.85% | 69,238 | $12.2M | Reduce -7.3% |
| GSLC Goldman Activebeta US LC ETF | 1.79% | 96,907 | $11.8M | Add +3.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.70% | 281,734 | $11.2M | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 1.62% | 43,177 | $10.6M | Reduce -18.5% |
| MTBA Simplify MBS ETF | 1.51% | 199,123 | $10.0M | Reduce -3.2% |
| PYLD PIMCO Multisector Bond Actv | 1.44% | 356,128 | $9.5M | Add +47.4% |
| AMZN Amazon.com Inc. | 1.40% | 42,070 | $9.2M | Reduce -26.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 50,698 | $9.0M | Reduce -2.8% |
| NRG NRG Energy Inc. | 1.29% | 52,875 | $8.5M | Add +2.9% |
| C Citigroup Inc. | 1.17% | 90,138 | $7.7M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.15% | 1,304 | $7.5M | Add +30.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 12,837 | $7.1M | Add +238.8% |
| AXP American Express Co. | 1.08% | 22,190 | $7.1M | Add +0.1% |
| OEF iShares S&P 100 ETF | 1.05% | 22,793 | $6.9M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 22,375 | $6.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.98% | 23,747 | $6.5M | Add +0.2% |
| KR Kroger Co. | 0.95% | 86,852 | $6.2M | Add +0.4% |
| V Visa Inc. Class A | 0.94% | 17,492 | $6.2M | Add +0.7% |
| HD Home Depot Inc. | 0.94% | 16,919 | $6.2M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 26,961 | $6.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.88% | 36,179 | $5.8M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.86% | 51,176 | $5.7M | Add +103.7% |
| JNJ Johnson & Johnson | 0.84% | 36,364 | $5.6M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 98,621 | $5.2M | Add +25.7% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 64,672 | $5.0M | Reduce -2.8% |
| JLL Jones Lang Lasalle Inc. | 0.74% | 19,178 | $4.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,890 | $4.8M | Add +0.6% |
| SNA Snap-on Inc. | 0.73% | 15,341 | $4.8M | Add +4.0% |
| SHEL Shell PLC-ADR | 0.71% | 66,208 | $4.7M | Add +1583.0% |
| EOG EOG Resources Inc. | 0.65% | 35,871 | $4.3M | Add +45.3% |
| ICSH iShares Ultra Short Duration | 0.65% | 83,753 | $4.2M | Reduce -26.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.64% | 45,586 | $4.2M | New |
| TPL Texas Pacific Land Corp. | 0.62% | 3,875 | $4.1M | Reduce -31.0% |
| CAT Caterpillar Inc. | 0.60% | 10,178 | $4.0M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.59% | 23,122 | $3.9M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.59% | 18,129 | $3.9M | New |
| ADBE Adobe Inc. | 0.57% | 9,652 | $3.7M | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.57% | 1,908 | $3.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.56% | 7,969 | $3.7M | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 30,294 | $3.4M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.52% | 20,436 | $3.4M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 36,335 | $3.3M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.50% | 6,190 | $3.3M | No change |
| AFL Aflac Inc. | 0.49% | 30,820 | $3.3M | Add +1.0% |
| HUM Humana Inc. | 0.49% | 13,194 | $3.2M | Add +0.6% |
| PFE Pfizer Inc. | 0.49% | 132,298 | $3.2M | Add +720.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 5,111 | $3.2M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 32,970 | $3.1M | Add +86.8% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 65,600 | $3.0M | Add +4.6% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 31,083 | $2.9M | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 31,458 | $2.9M | Reduce -12.9% |
| PPC Pilgrim's Pride Corp. | 0.42% | 61,752 | $2.8M | Add +0.8% |
| CPAY Corpay Inc. | 0.42% | 8,258 | $2.7M | Add +0.6% |
| RITM Rithm Capital Corp. | 0.39% | 229,647 | $2.6M | Add +0.8% |
| PHM Pultegroup Inc. | 0.39% | 24,461 | $2.6M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 21,007 | $2.5M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 21,400 | $2.4M | Add +294.4% |
| IAU iShares Gold Trust | 0.36% | 38,277 | $2.4M | Add +0.4% |
| OC Owens Corning | 0.35% | 16,625 | $2.3M | Add +1.6% |
| UNM Unum Group | 0.34% | 27,838 | $2.2M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.33% | 16,779 | $2.2M | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 4,066 | $2.1M | Reduce -3.3% |
| RITHM PPTY TR INC | 0.29% | 695,291 | $1.9M | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,282 | $1.8M | Reduce -8.3% |
| FOXA Fox Corp. Class A | 0.27% | 31,706 | $1.8M | New |
| AVGO Broadcom Inc. | 0.27% | 6,360 | $1.8M | Reduce -4.8% |
| RDVY First Trust Rising Dividend | 0.27% | 27,837 | $1.7M | Reduce -25.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 28,498 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,289 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 61,671 | $1.5M | Add +0.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.22% | 66,373 | $1.5M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,591 | $1.5M | Add +27.1% |
| ARKK ARK Innovation ETF | 0.22% | 20,708 | $1.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.21% | 27,882 | $1.4M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.21% | 64,084 | $1.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,611 | $1.4M | Add +0.6% |
| WMT Walmart Inc. | 0.18% | 12,398 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.18% | 9,006 | $1.2M | No change |
| LB Landbridge Co. LLC-A | 0.18% | 17,099 | $1.2M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,142 | $1.1M | Add +0.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.15% | 24,586 | $1.0M | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,339 | $993K | Reduce -3.1% |
| SMCI Super Micro Computer Inc. | 0.15% | 20,000 | $980K | No change |
| GBDC Golub Capital BDC Inc. | 0.14% | 63,833 | $935K | Reduce -9.7% |
| AEVA Aeva Technologies Inc. | 0.13% | 22,280 | $842K | New |
| PDX PIMCO Dynamic Income Strat | 0.13% | 33,792 | $833K | Reduce -17.1% |
| FAST Fastenal Co. | 0.12% | 19,202 | $806K | No change |
| PGR Progressive Corp. | 0.12% | 2,963 | $791K | Reduce -2.1% |
| SPEU State Street SPDR Portfolio | 0.12% | 16,188 | $784K | No change |
| KBWB Invesco KBW Bank ETF | 0.12% | 10,817 | $775K | No change |
Options reported separately and not counted above: SPY puts ($4.3M), NVDA puts ($1.6M), GOOGL puts ($1.2M), MSFT puts ($1.1M), AVGO puts ($717K), AMZN puts ($505K), ON calls ($262K), LB puts ($189K), META puts ($148K), BABA calls ($11K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $7K | New |
Total filed on the 13F, all lines: $658.4M.
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -13.1% | 8.78% | −2.21 |
| PG The Procter & Gamble Co. | Reduce -85.3% | 0.11% | −0.77 |
| AAPL Apple Inc. | Reduce -1.1% | 3.29% | −0.62 |
| TPL Texas Pacific Land Corp. | Reduce -31.0% | 0.62% | −0.61 |
| MRK Merck & Co. Inc. | Reduce -89.3% | 0.05% | −0.54 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -26.1% | 1.40% | −0.39 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.37 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.37 |
| ICSH iShares Ultra Short Duration | Reduce -26.9% | 0.65% | −0.31 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -13.7% | 0.94% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -18.5% | 1.62% | −0.23 |
| MTBA Simplify MBS ETF | Reduce -3.2% | 1.51% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 1.36% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 3.03% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.4% | 1.70% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.32% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.9% | 0.44% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -25.4% | 0.27% | −0.10 |
| MRP Millrose Properties | Sold out | 0.00% | −0.09 |
| RITHM PPTY TR INC | Reduce -6.2% | 0.29% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.0% | 0.45% | −0.06 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.85% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.2% | 0.52% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -8.3% | 0.21% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Reduce -17.1% | 0.13% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -9.7% | 0.22% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -9.7% | 0.14% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.03% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.09% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -2.1% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.05% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -28.3% | 0.02% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.2% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -3.4% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.2% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.6% | 0.03% | −0.01 |
| AEP American Electric Power | Reduce -8.2% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -49.2% | 0.01% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.76% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +238.8% | 1.08% | +0.78 |
| SHEL Shell PLC-ADR | Add +1583.0% | 0.71% | +0.66 |
| CF CF Industries Holdings Inc. | New | 0.64% | +0.64 |
| COF Capital One Financial Corp. | New | 0.59% | +0.59 |
| NRG NRG Energy Inc. | Add +2.9% | 1.29% | +0.48 |
| PFE Pfizer Inc. | Add +720.8% | 0.49% | +0.42 |
| GILD Gilead Sciences Inc. | Add +103.7% | 0.86% | +0.40 |
| BKNG Booking Holdings Inc. | Add +30.9% | 1.15% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +47.4% | 1.44% | +0.38 |
| DHI D.R. Horton Inc. | New | 0.33% | +0.33 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| BABA Alibaba Group Holding-SP ADR | Add +294.4% | 0.37% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +86.8% | 0.47% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.93% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 3.99% | +0.18 |
| C Citigroup Inc. | Add +2.4% | 1.17% | +0.13 |
| EOG EOG Resources Inc. | Add +45.3% | 0.65% | +0.13 |
| AEVA Aeva Technologies Inc. | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.7% | 0.79% | +0.11 |
| TUA Sim St Treas Fut Strat ETF | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 1.93% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +3.9% | 1.79% | +0.09 |
| AXP American Express Co. | Add +0.1% | 1.08% | +0.09 |
| VRNA Verona Pharma Ltd. | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +4.6% | 1.05% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.48% | +0.07 |
| CAT Caterpillar Inc. | Add +2.4% | 0.60% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 0.22% | +0.05 |
| ALLW State Street Brgwtr All WTHR | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.04% | +0.04 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| ITT Itt Inc. | New | 0.03% | +0.03 |
| APG Api Group Corp. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 4.22% | +0.03 |
| NFLX Netflix Inc. | Add +7.0% | 0.08% | +0.02 |
| PBT Permian Basin Royalty Trust | New | 0.02% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.02% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +10.7% | 0.05% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +13.5% | 0.08% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +180.0% | 7,000 | $4.3M |
| GOOGL Alphabet Inc. Class A | put | Add +32.0% | 6,600 | $1.2M |
| MSFT Microsoft Corp. | put | Add +27.8% | 2,300 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,300 | $610Kbefore exit |
| AMZN Amazon.com Inc. | put | Add +130.0% | 2,300 | $505K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 3,000 | $464Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 300 | $284Kbefore exit |
| ON On Semiconductor | call | Reduce -9.1% | 5,000 | $262K |
| XOM Exxon Mobil Corp. | put | Sold out | 1,900 | $226Kbefore exit |
| LB Landbridge Co. LLC-A | put | New | 2,800 | $189K |
| META Meta Platforms Inc. Class A | put | New | 200 | $148K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 10 | $12K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 6 | $7K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 85 | $2Kbefore 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 |