Family Manage LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Family Manage LLC reported 281 stock positions worth $791.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.2%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 62 new positions, sold out of 35, added to 118 and reduced 46. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $791.3M (Q4 2025)
- SEC Filing
- 0001398344-26-003235 ↗ filed Feb 17, 2026
Holdings Value
Holdings 281 stocks · $791.3M
| MINT PIMCO Enhanced Short Maturit | 5.67% | 447,097 | $44.9M | Reduce -16.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.19% | 300,859 | $33.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 4.16% | 176,362 | $32.9M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 4.07% | 162,280 | $32.2M | Add +7.7% |
| AAPL Apple Inc. | 3.94% | 114,557 | $31.1M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 43,755 | $29.8M | Add +5.8% |
| MSFT Microsoft Corp. | 3.06% | 50,141 | $24.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.79% | 70,429 | $22.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.60% | 93,741 | $20.6M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.28% | 676,691 | $18.1M | Add +68.2% |
| META Meta Platforms Inc. Class A | 2.16% | 25,922 | $17.1M | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 170,689 | $15.6M | Add +503.5% |
| FLXR TCW Flexible Income ETF | 1.97% | 393,313 | $15.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.84% | 98,014 | $14.6M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 1.76% | 50,307 | $13.9M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 1.62% | 96,667 | $12.8M | Reduce -0.6% |
| C Citigroup Inc. | 1.42% | 96,134 | $11.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.37% | 47,097 | $10.9M | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 54,264 | $10.4M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 15,588 | $9.6M | Reduce -26.3% |
| AVGO Broadcom Inc. | 1.16% | 26,547 | $9.2M | Add +284.7% |
| ALLW State Street Brgwtr All WTHR | 1.05% | 301,092 | $8.3M | Add +167.6% |
| AXP American Express Co. | 1.04% | 22,190 | $8.2M | Add +0.0% |
| JNJ Johnson & Johnson | 1.00% | 38,260 | $7.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 23,457 | $7.6M | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.95% | 1,410 | $7.6M | Add +7.6% |
| EXPE Expedia Group Inc. | 0.88% | 24,654 | $7.0M | New |
| GILD Gilead Sciences Inc. | 0.88% | 56,489 | $6.9M | Add +4.7% |
| MTBA Simplify MBS ETF | 0.86% | 134,569 | $6.8M | Reduce -31.1% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 79,263 | $6.7M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 126,543 | $6.7M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.84% | 38,801 | $6.6M | Add +2.5% |
| V Visa Inc. Class A | 0.83% | 18,630 | $6.5M | Add +4.2% |
| JLL Jones Lang Lasalle Inc. | 0.82% | 19,268 | $6.5M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 66,326 | $6.2M | Add +98.0% |
| CRM Salesforce Inc. | 0.79% | 23,471 | $6.2M | Reduce -4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 139,879 | $6.2M | Reduce -37.3% |
| INCY Incyte Corp. | 0.73% | 58,425 | $5.8M | Add +130.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.70% | 72,093 | $5.6M | Add +6.0% |
| EOG EOG Resources Inc. | 0.70% | 52,589 | $5.5M | Add +4.0% |
| SNA Snap-on Inc. | 0.69% | 15,857 | $5.5M | Add +1.6% |
| SYF Synchrony Financial | 0.69% | 65,425 | $5.5M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 109,481 | $5.4M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 17,682 | $5.4M | Reduce -35.1% |
| IAU iShares Gold Trust | 0.67% | 65,329 | $5.3M | Add +13.0% |
| SHEL Shell PLC-ADR | 0.65% | 70,501 | $5.2M | Add +2.2% |
| FOXA Fox Corp. Class A | 0.65% | 70,881 | $5.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 10,210 | $5.1M | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.63% | 14,644 | $5.0M | Reduce -31.9% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 35,677 | $4.9M | Add +17.8% |
| NTR Nutrien Ltd. | 0.60% | 76,619 | $4.7M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.57% | 48,026 | $4.5M | Add +641.4% |
| KR Kroger Co. | 0.56% | 71,407 | $4.5M | Reduce -18.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 37,465 | $4.3M | Add +2.3% |
| MTCH Match Group Inc. | 0.47% | 116,392 | $3.8M | New |
| HD Home Depot Inc. | 0.47% | 10,833 | $3.7M | Reduce -5.1% |
| MEDP Medpace Holdings Inc. | 0.45% | 6,401 | $3.6M | New |
| ZM Zoom Communications Inc. | 0.45% | 40,904 | $3.5M | Add +48.4% |
| AFL Aflac Inc. | 0.45% | 31,957 | $3.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.43% | 5,889 | $3.4M | Reduce -39.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,878 | $3.3M | Reduce -3.1% |
| INTU Intuit Inc. | 0.42% | 5,032 | $3.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.42% | 61,479 | $3.3M | Reduce -5.7% |
| RITM Rithm Capital Corp. | 0.41% | 300,741 | $3.3M | Add +31.8% |
| MPC Marathon Petroleum Corp. | 0.41% | 20,129 | $3.3M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.40% | 6,433 | $3.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 9,995 | $3.1M | Add +25.3% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 30,475 | $3.1M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.38% | 58,984 | $3.0M | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 9,164 | $2.9M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 20,338 | $2.8M | Add +1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.35% | 18,025 | $2.8M | New |
| APP AppLovin Corp. Class A | 0.34% | 4,006 | $2.7M | New |
| RPT Rithm Property Trust Inc. | 0.33% | 156,832 | $2.6M | Add +6.2% |
| AIG American International Group | 0.33% | 30,299 | $2.6M | New |
| DHI D.R. Horton Inc. | 0.32% | 17,493 | $2.5M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 16,833 | $2.5M | Reduce -23.1% |
| NRG NRG Energy Inc. | 0.26% | 13,155 | $2.1M | Add +4.4% |
| RDVY First Trust Rising Dividend | 0.26% | 29,808 | $2.1M | Add +1.5% |
| ARCC Ares Capital Corp. | 0.26% | 101,143 | $2.0M | Add +63.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,178 | $2.0M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,289 | $1.8M | No change |
| WMT Walmart Inc. | 0.22% | 15,906 | $1.8M | Add +28.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 6,008 | $1.7M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 61,278 | $1.6M | Reduce -0.7% |
| ARKK ARK Innovation ETF | 0.20% | 20,708 | $1.6M | No change |
| TPL Texas Pacific Land Corp. | 0.19% | 5,136 | $1.5M | Reduce -55.5% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 27,600 | $1.4M | Reduce -1.0% |
| GBDC Golub Capital BDC Inc. | 0.17% | 97,878 | $1.3M | Add +40.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 9,006 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,757 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,859 | $1.1M | Add +40.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.13% | 24,586 | $1.0M | No change |
| OBDC Blue Owl Capital Corp. | 0.13% | 80,457 | $1.0M | New |
| GLD SPDR Gold Shares | 0.13% | 2,497 | $990K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,221 | $954K | Add +30.3% |
| ORCL Oracle Corp. | 0.11% | 4,547 | $886K | Add +87.9% |
| PDX PIMCO Dynamic Income Strat | 0.11% | 45,909 | $862K | New |
| SHOP Shopify Inc. Class A | 0.11% | 5,195 | $836K | Add +49.8% |
| LLY Eli Lilly & Co. | 0.10% | 773 | $831K | Add +99.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 200 | $11K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $8K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | Reduce -40.0% |
Total filed on the 13F, all lines: $791.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -16.9% | 5.67% | −1.85 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.4% | 4.19% | −0.90 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.74 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -37.3% | 0.78% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 1.21% | −0.55 |
| MTBA Simplify MBS ETF | Reduce -31.1% | 0.86% | −0.51 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.16% | −0.49 |
| HUM Humana Inc. | Sold out | 0.00% | −0.48 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.48 |
| PFE Pfizer Inc. | Reduce -89.4% | 0.04% | −0.43 |
| ADBE Adobe Inc. | Reduce -88.8% | 0.05% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.1% | 0.68% | −0.38 |
| OEF iShares S&P 100 ETF | Reduce -31.9% | 0.63% | −0.36 |
| TPL Texas Pacific Land Corp. | Reduce -55.5% | 0.19% | −0.31 |
| OC Owens Corning | Reduce -89.0% | 0.03% | −0.31 |
| UNM Unum Group | Sold out | 0.00% | −0.31 |
| KR Kroger Co. | Reduce -18.8% | 0.56% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.1% | 0.31% | −0.23 |
| CAT Caterpillar Inc. | Reduce -39.9% | 0.43% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 2.60% | −0.22 |
| HD Home Depot Inc. | Reduce -5.1% | 0.47% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 1.76% | −0.17 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.15 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 1.62% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -19.4% | 0.38% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.41% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -52.0% | 0.10% | −0.13 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -78.0% | 0.03% | −0.10 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.10 |
| BMNR Bitmine Immersion Technologi | Reduce -3.6% | 0.05% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -30.4% | 0.09% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.42% | −0.04 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.0% | 0.21% | −0.04 |
| SRET Global X Superdividend REIT | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 0.39% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.03 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FLXR TCW Flexible Income ETF | New | 1.97% | +1.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +503.5% | 1.97% | +1.61 |
| EXPE Expedia Group Inc. | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | Add +284.7% | 1.16% | +0.85 |
| PYLD PIMCO Multisector Bond Actv | Add +68.2% | 2.28% | +0.78 |
| ALLW State Street Brgwtr All WTHR | Add +167.6% | 1.05% | +0.61 |
| WFC Wells Fargo & Co. | Add +641.4% | 0.57% | +0.49 |
| MTCH Match Group Inc. | New | 0.47% | +0.47 |
| MEDP Medpace Holdings Inc. | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.79% | +0.44 |
| INCY Incyte Corp. | Add +130.1% | 0.73% | +0.43 |
| INTU Intuit Inc. | New | 0.42% | +0.42 |
| COKE Coca-Cola Consolidated Inc. | New | 0.35% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +98.0% | 0.79% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| AIG American International Group | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +7.7% | 3.94% | +0.18 |
| ZM Zoom Communications Inc. | Add +48.4% | 0.45% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +25.3% | 0.40% | +0.13 |
| OBDC Blue Owl Capital Corp. | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +4.1% | 1.42% | +0.12 |
| PDX PIMCO Dynamic Income Strat | New | 0.11% | +0.11 |
| BWA Borgwarner Inc. | New | 0.10% | +0.10 |
| CGMU Cap Group Municipal Income | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | Add +17.8% | 0.62% | +0.09 |
| IAU iShares Gold Trust | Add +13.0% | 0.67% | +0.09 |
| ARCC Ares Capital Corp. | Add +63.8% | 0.26% | +0.08 |
| SYF Synchrony Financial | Add +4.9% | 0.69% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.37% | +0.07 |
| TIGO Millicom Intl Cellular S.A. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +99.7% | 0.10% | +0.06 |
| ST Sensata Technologies Holdplc | New | 0.06% | +0.06 |
| RITM Rithm Capital Corp. | Add +31.8% | 0.41% | +0.05 |
| AIPO Defiance AI & Power Infr ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +3.6% | 1.00% | +0.05 |
| CEG Constellation Energy | Add +96.2% | 0.10% | +0.05 |
| FOXA Fox Corp. Class A | Add +2.2% | 0.65% | +0.05 |
| WMT Walmart Inc. | Add +28.3% | 0.22% | +0.05 |
| GILD Gilead Sciences Inc. | Add +4.7% | 0.88% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ELME Elme Communities | New | 0.04% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +68.8% | 0.09% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Sold out | 9,900 | $1.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 6,600 | $1.6Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 2,300 | $1.2Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 2,600 | $858Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 2,300 | $505Kbefore exit |
| ON On Semiconductor | call | Sold out | 5,000 | $247Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $147Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 200 | $11K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -40.0% | 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 |