Family Management Corp Portfolio Holdings

Family Management Corp

  • $677 Million
  • Q3 2025

Family Management Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $54.2M, Ishares Tr with a value of $36.7M, Nvidia Corp with a value of $33.5M, Ishares Msci Usa Quality Facto with a value of $29.3M, and Spdr S&P 500 ETF Trust with a value of $27.5M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $629M to 677M.

Family Management Corp is based out at New York, NY

Below you can find more details about Family Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
ETFs: $299 Million
Technology: $126 Million
Financial Services: $63.9 Million
Communication Services: $43.1 Million
Healthcare: $34.2 Million
Consumer Cyclical: $29.8 Million
Energy: $21.7 Million
Industrials: $17.3 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.2 Million 8.0% of portfolio
538,337
Q3 2025 Reduced 6.33%
$0
$36.7 Million 5.42% of portfolio
332,219
Q3 2025 Reduced 2.13%
$465B
$33.5 Million 4.95% of portfolio
179,566
Q3 2025 Reduced 0.03%
$0
$29.3 Million 4.33% of portfolio
150,615
Q3 2025 Reduced 0.92%
$0
$27.5 Million 4.07% of portfolio
41,335
Q3 2025 Reduced 2.73%
$4.3T
$27.1 Million 4.0% of portfolio
106,347
Q3 2025 Added 0.58%
$3.78T
$25.1 Million 3.7% of portfolio
48,420
Q3 2025 Added 0.99%
$0
$17.2 Million 2.54% of portfolio
94,353
Q3 2025 Reduced 3.13%
$1.65T
$16.9 Million 2.5% of portfolio
69,661
Q3 2025 Added 0.61%
$1.37T
$16.9 Million 2.49% of portfolio
22,989
Q3 2025 Reduced 4.87%
$0
$14.1 Million 2.08% of portfolio
96,928
Q3 2025 Added 2.75%
$0
$13.9 Million 2.05% of portfolio
50,797
Q3 2025 Added 17.65%
$0
$12.7 Million 1.87% of portfolio
97,236
Q3 2025 Added 0.34%
$0
$12.7 Million 1.87% of portfolio
21,139
Q3 2025 Added 64.67%
$0
$9.77 Million 1.44% of portfolio
223,075
Q3 2025 Reduced 20.82%
$0
$9.59 Million 1.42% of portfolio
51,417
Q3 2025 Added 1.42%
$190B
$9.38 Million 1.38% of portfolio
92,381
Q3 2025 Added 2.49%
$1.46T
$7.61 Million 1.12% of portfolio
27,231
Q3 2025 Added 1.0%
$255B
$7.37 Million 1.09% of portfolio
22,188
Q3 2025 Reduced 0.01%
$881B
$7.11 Million 1.05% of portfolio
22,550
Q3 2025 Added 0.78%
$191B
$7.07 Million 1.04% of portfolio
1,310
Q3 2025 Added 0.46%
$522B
$6.85 Million 1.01% of portfolio
36,933
Q3 2025 Added 1.56%
$0
$6.53 Million 0.96% of portfolio
79,030
Q3 2025 Added 22.2%
$187B
$6.3 Million 0.93% of portfolio
37,847
Q3 2025 Added 4.61%
$16.9B
$6.1 Million 0.9% of portfolio
67,986
Q3 2025 Added 49.14%
$533B
$6.1 Million 0.9% of portfolio
17,882
Q3 2025 Added 2.23%
$47.8B
$5.93 Million 0.88% of portfolio
87,979
Q3 2025 Added 1.3%
$156B
$5.99 Million 0.88% of portfolio
53,957
Q3 2025 Added 5.43%
$237B
$5.82 Million 0.86% of portfolio
24,567
Q3 2025 Added 3.45%
$0
$5.72 Million 0.85% of portfolio
21,519
Q3 2025 Reduced 5.59%
$64.7B
$5.67 Million 0.84% of portfolio
50,540
Q3 2025 Added 40.89%
$14.5B
$5.67 Million 0.84% of portfolio
19,015
Q3 2025 Reduced 0.85%
$17.5B
$5.41 Million 0.8% of portfolio
15,599
Q3 2025 Added 1.68%
$29.2B
$5.36 Million 0.79% of portfolio
164,234
Q3 2025 New
$270B
$4.93 Million 0.73% of portfolio
68,988
Q3 2025 Added 4.2%
$662B
$4.8 Million 0.71% of portfolio
9,556
Q3 2025 Reduced 3.38%
$291B
$4.67 Million 0.69% of portfolio
9,795
Q3 2025 Reduced 3.76%
$367B
$4.62 Million 0.68% of portfolio
11,411
Q3 2025 Reduced 32.56%
$32.9B
$4.43 Million 0.65% of portfolio
62,370
Q3 2025 New
$32B
$4.4 Million 0.65% of portfolio
75,012
Q3 2025 New
$19.8B
$4.37 Million 0.65% of portfolio
69,374
Q3 2025 Added 118.8%
$65.3B
$4.21 Million 0.62% of portfolio
57,820
Q3 2025 Added 51.06%
$99.7B
$3.97 Million 0.59% of portfolio
20,611
Q3 2025 Added 0.86%
$89.3B
$3.99 Million 0.59% of portfolio
36,638
Q3 2025 Added 0.83%
$418B
$3.91 Million 0.58% of portfolio
21,900
Q3 2025 Added 2.34%
$0
$3.79 Million 0.56% of portfolio
30,294
Q2 2025 Reduced 6.24%
$0
$3.71 Million 0.55% of portfolio
73,158
Q3 2025 Reduced 12.65%
$53.8B
$3.63 Million 0.54% of portfolio
23,134
Q3 2025 Added 0.05%
$7.89B
$3.59 Million 0.53% of portfolio
3,843
Q3 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $677 Million
  • Prior Value $629 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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