Family Manage LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Family Manage LLC reported 254 stock positions worth $721.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 7.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 11, added to 77 and reduced 64. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $721.0M (Q3 2025)
- SEC Filing
- 0001398344-25-020877 ↗ filed Nov 13, 2025
Holdings Value
Holdings 254 stocks · $721.0M
| MINT PIMCO Enhanced Short Maturit | 7.52% | 538,337 | $54.2M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 5.09% | 332,219 | $36.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.65% | 179,566 | $33.5M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 4.06% | 150,615 | $29.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 41,335 | $27.5M | Reduce -2.7% |
| AAPL Apple Inc. | 3.76% | 106,347 | $27.1M | Add +0.6% |
| MSFT Microsoft Corp. | 3.48% | 48,420 | $25.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.82% | 94,353 | $20.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 69,661 | $16.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.34% | 22,989 | $16.9M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 1.96% | 96,928 | $14.1M | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 1.93% | 50,797 | $13.9M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 21,139 | $12.7M | Add +64.7% |
| GSLC Goldman Activebeta US LC ETF | 1.76% | 97,236 | $12.7M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 402,252 | $10.8M | Add +12.9% |
| MTBA Simplify MBS ETF | 1.36% | 195,168 | $9.8M | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.35% | 223,075 | $9.8M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 51,417 | $9.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.31% | 42,936 | $9.4M | Add +2.1% |
| C Citigroup Inc. | 1.30% | 92,381 | $9.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 27,231 | $7.6M | Add +1.0% |
| AXP American Express Co. | 1.02% | 22,188 | $7.4M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.99% | 21,519 | $7.2M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 22,550 | $7.1M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.98% | 1,310 | $7.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.95% | 36,933 | $6.8M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 79,030 | $6.5M | Add +22.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 121,815 | $6.5M | Add +23.5% |
| QCOM Qualcomm Inc. | 0.87% | 37,847 | $6.3M | Add +4.6% |
| V Visa Inc. Class A | 0.85% | 17,882 | $6.1M | Add +2.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.85% | 67,986 | $6.1M | Add +49.1% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 93,673 | $6.1M | Add +228.7% |
| GILD Gilead Sciences Inc. | 0.83% | 53,957 | $6.0M | Add +5.4% |
| KR Kroger Co. | 0.82% | 87,979 | $5.9M | Add +1.3% |
| CRM Salesforce Inc. | 0.81% | 24,567 | $5.8M | Add +3.5% |
| JLL Jones Lang Lasalle Inc. | 0.79% | 19,015 | $5.7M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.79% | 50,540 | $5.7M | Add +40.9% |
| SNA Snap-on Inc. | 0.75% | 15,599 | $5.4M | Add +1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.74% | 164,234 | $5.4M | New |
| SHEL Shell PLC-ADR | 0.68% | 68,988 | $4.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,556 | $4.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.65% | 9,795 | $4.7M | Reduce -3.8% |
| HD Home Depot Inc. | 0.64% | 11,411 | $4.6M | Reduce -32.6% |
| SYF Synchrony Financial | 0.61% | 62,370 | $4.4M | New |
| NTR Nutrien Ltd. | 0.61% | 75,012 | $4.4M | New |
| FOXA Fox Corp. Class A | 0.61% | 69,374 | $4.4M | Add +118.8% |
| IAU iShares Gold Trust | 0.58% | 57,820 | $4.2M | Add +51.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 36,638 | $4.0M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.55% | 20,611 | $4.0M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 21,900 | $3.9M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 30,294 | $3.8M | No change |
| ICSH iShares Ultra Short Duration | 0.51% | 73,158 | $3.7M | Reduce -12.7% |
| CAH Cardinal Health Inc. | 0.50% | 23,134 | $3.6M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.50% | 3,843 | $3.6M | Reduce -0.8% |
| AFL Aflac Inc. | 0.49% | 31,451 | $3.5M | Add +2.0% |
| HUM Humana Inc. | 0.48% | 13,428 | $3.5M | Add +1.8% |
| FCNCA First Citizens Bcshs Class A | 0.48% | 1,947 | $3.5M | Add +2.0% |
| PFE Pfizer Inc. | 0.47% | 134,229 | $3.4M | Add +1.5% |
| ADBE Adobe Inc. | 0.47% | 9,584 | $3.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 5,032 | $3.4M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.44% | 9,120 | $3.2M | Add +1296.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 33,506 | $3.2M | Add +1.6% |
| ALLW State Street Brgwtr All WTHR | 0.44% | 112,516 | $3.1M | Add +850.5% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 31,015 | $3.1M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.42% | 6,190 | $3.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.41% | 65,191 | $2.9M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.39% | 16,770 | $2.8M | Reduce -0.1% |
| RITM Rithm Capital Corp. | 0.36% | 228,148 | $2.6M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 28,285 | $2.6M | Reduce -10.1% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 20,104 | $2.6M | Reduce -4.3% |
| OC Owens Corning | 0.34% | 17,113 | $2.4M | Add +2.9% |
| AVGO Broadcom Inc. | 0.32% | 6,901 | $2.3M | Add +8.5% |
| ZM Zoom Communications Inc. | 0.32% | 27,557 | $2.3M | New |
| RITHM PPTY TR INC | 0.31% | 886,495 | $2.2M | Add +27.5% |
| UNM Unum Group | 0.31% | 28,617 | $2.2M | Add +2.8% |
| INCY Incyte Corp. | 0.30% | 25,393 | $2.2M | New |
| NRG NRG Energy Inc. | 0.28% | 12,596 | $2.0M | Reduce -76.2% |
| RDVY First Trust Rising Dividend | 0.27% | 29,380 | $2.0M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,978 | $1.9M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 6,195 | $1.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,867 | $1.8M | Add +65.3% |
| ARKK ARK Innovation ETF | 0.25% | 20,708 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,289 | $1.7M | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.23% | 74,081 | $1.7M | Add +11.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 61,679 | $1.6M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 27,882 | $1.4M | No change |
| WMT Walmart Inc. | 0.18% | 12,398 | $1.3M | No change |
| ARCC Ares Capital Corp. | 0.17% | 61,739 | $1.3M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.17% | 9,006 | $1.2M | No change |
| PPC Pilgrim's Pride Corp. | 0.15% | 26,885 | $1.1M | Reduce -56.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,757 | $1.1M | Reduce -32.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.15% | 24,586 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 3,024 | $1.0M | Reduce -3.8% |
| SMCI Super Micro Computer Inc. | 0.13% | 20,164 | $967K | Add +0.8% |
| GBDC Golub Capital BDC Inc. | 0.13% | 69,906 | $957K | Add +9.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.13% | 42,021 | $931K | New |
| GLD SPDR Gold Shares | 0.12% | 2,522 | $896K | Reduce -0.1% |
| BMNR Bitmine Immersion Technologi | 0.12% | 16,605 | $862K | Add +12.0% |
| IYW iShares Ustechnology ETF | 0.10% | 3,860 | $756K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,323 | $753K | Add +17.4% |
Options reported separately and not counted above: NVDA puts ($1.8M), GOOGL puts ($1.6M), MSFT puts ($1.2M), AVGO puts ($858K), AMZN puts ($505K), ON calls ($247K), META puts ($147K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $2K | New |
Total filed on the 13F, all lines: $721.0M.
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -6.3% | 7.52% | −1.26 |
| NRG NRG Energy Inc. | Reduce -76.2% | 0.28% | −1.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 5.09% | −0.60 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.59 |
| LMT Lockheed Martin Corp. | Reduce -89.9% | 0.06% | −0.50 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.42 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 2.34% | −0.37 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.8% | 1.35% | −0.35 |
| HD Home Depot Inc. | Reduce -32.6% | 0.64% | −0.30 |
| PPC Pilgrim's Pride Corp. | Reduce -56.5% | 0.15% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -75.7% | 0.08% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 2.82% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 3.82% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 4.06% | −0.16 |
| MTBA Simplify MBS ETF | Reduce -2.0% | 1.36% | −0.15 |
| LB Landbridge Co. LLC-A | Reduce -71.7% | 0.04% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -12.7% | 0.51% | −0.13 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.13 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.50% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.47% | −0.10 |
| AEVA Aeva Technologies Inc. | Reduce -10.2% | 0.04% | −0.09 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.1% | 0.36% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -32.2% | 0.15% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.67% | −0.06 |
| SPEU State Street SPDR Portfolio | Reduce -50.0% | 0.06% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -5.6% | 0.99% | −0.06 |
| KBWB Invesco KBW Bank ETF | Reduce -50.0% | 0.06% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.41% | −0.05 |
| AXP American Express Co. | Reduce -0.0% | 1.02% | −0.05 |
| FAST Fastenal Co. | Reduce -43.3% | 0.07% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -49.6% | 0.05% | −0.05 |
| BN Brookfield Corp. | Reduce -45.9% | 0.05% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -3.7% | 0.17% | −0.04 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Reduce -50.0% | 0.04% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.7% | 0.08% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -0.7% | 0.36% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.36% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -43.2% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -49.3% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -30.0% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -25.6% | 0.04% | −0.02 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.25% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.15% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 0.43% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VICI Vici Properties Inc. | New | 0.74% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +64.7% | 1.76% | +0.68 |
| SYF Synchrony Financial | New | 0.61% | +0.61 |
| NTR Nutrien Ltd. | New | 0.61% | +0.61 |
| IBIT iShares Bitcoin Trust ETF | Add +228.7% | 0.84% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.35% | +0.50 |
| AAPL Apple Inc. | Add +0.6% | 3.76% | +0.46 |
| CDNS Cadence Design SYS Inc. | Add +1296.6% | 0.44% | +0.41 |
| ALLW State Street Brgwtr All WTHR | Add +850.5% | 0.44% | +0.39 |
| FOXA Fox Corp. Class A | Add +118.8% | 0.61% | +0.34 |
| ZM Zoom Communications Inc. | New | 0.32% | +0.32 |
| IWY iShares Russell Top 200 Grow | Add +17.6% | 1.93% | +0.31 |
| INCY Incyte Corp. | New | 0.30% | +0.30 |
| IAU iShares Gold Trust | Add +51.1% | 0.58% | +0.22 |
| CF CF Industries Holdings Inc. | Add +49.1% | 0.85% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +2.3% | 0.54% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +22.2% | 0.91% | +0.15 |
| C Citigroup Inc. | Add +2.5% | 1.30% | +0.14 |
| EOG EOG Resources Inc. | Add +40.9% | 0.79% | +0.13 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.05% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.5% | 0.90% | +0.11 |
| JNJ Johnson & Johnson | Add +1.6% | 0.95% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +65.3% | 0.25% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.27% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +12.9% | 1.50% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.55% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.3% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +8.5% | 0.32% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| RL Ralph Lauren Corp. | New | 0.04% | +0.04 |
| PREMIER INC-CLASS A | New | 0.04% | +0.04 |
| BMNR Bitmine Immersion Technologi | Add +12.0% | 0.12% | +0.04 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +50.3% | 0.09% | +0.04 |
| MTG Mgic Investment Corp. | New | 0.04% | +0.04 |
| ORI Old Republic Intl Corp. | New | 0.04% | +0.04 |
| SRET Global X Superdividend REIT | New | 0.04% | +0.04 |
| NFG National Fuel Gas Co. | New | 0.04% | +0.04 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.55% | +0.04 |
| AXS Axis Capital Holdings Ltd. | New | 0.03% | +0.03 |
| UGI Ugi Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 7,000 | $4.3Mbefore exit |
| LB Landbridge Co. LLC-A | put | Sold out | 2,800 | $189Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 100 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 85 | $2K |
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 |