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 ETFs Only

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%
$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%
$0
$17.2 Million 2.54% of portfolio
94,353
Q3 2025 Reduced 3.13%
$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%
$0
$6.53 Million 0.96% of portfolio
79,030
Q3 2025 Added 22.2%
$0
$5.72 Million 0.85% of portfolio
21,519
Q3 2025 Reduced 5.59%
$65.3B
$4.21 Million 0.62% of portfolio
57,820
Q3 2025 Added 51.06%
$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%
$0
$3.19 Million 0.47% of portfolio
33,506
Q3 2025 Added 1.63%
$0
$3.1 Million 0.46% of portfolio
31,015
Q3 2025 Reduced 0.22%
$0
$2.6 Million 0.38% of portfolio
28,285
Q3 2025 Reduced 10.09%
$0
$1.98 Million 0.29% of portfolio
29,380
Q3 2025 Added 5.54%
$0
$1.81 Million 0.27% of portfolio
3,867
Q3 2025 Added 65.33%
$0
$1.82 Million 0.27% of portfolio
6,195
Q3 2025 Reduced 1.38%
$0
$1.74 Million 0.26% of portfolio
5,289
Q1 2025 Added 1.3%
$0
$1.79 Million 0.26% of portfolio
20,708
Q1 2025 Reduced 2.37%
$0
$1.69 Million 0.25% of portfolio
74,081
Q3 2025 Added 11.61%
$0
$1.62 Million 0.24% of portfolio
61,679
Q3 2025 Added 0.01%
$0
$1.41 Million 0.21% of portfolio
27,882
Q2 2025 Reduced 5.71%
$0
$1.24 Million 0.18% of portfolio
9,006
Q2 2024 New
$0
$1.08 Million 0.16% of portfolio
1,757
Q3 2025 Reduced 32.19%
$0
$1.06 Million 0.16% of portfolio
24,586
Q2 2025 Added 11.97%
$130B
$896,000 0.13% of portfolio
2,522
Q3 2025 Reduced 0.08%
$0
$756,000 0.11% of portfolio
3,860
Q1 2023 Added 11.56%
$0
$610,000 0.09% of portfolio
5,054
Q2 2025 Added 6.4%
$0
$534,000 0.08% of portfolio
6,414
Q4 2022 New
$0
$423,000 0.06% of portfolio
5,409
Q3 2025 Reduced 50.0%
$0
$403,000 0.06% of portfolio
8,094
Q3 2025 Reduced 50.0%
$0
$376,000 0.06% of portfolio
4,030
Q1 2025 Reduced 18.72%
$0
$358,000 0.05% of portfolio
7,095
Q3 2025 Added 53.37%
$0
$327,000 0.05% of portfolio
2,753
Q3 2025 Reduced 49.57%
$0
$298,000 0.04% of portfolio
9,515
Q3 2025 New
$0
$301,000 0.04% of portfolio
4,627
Q3 2025 Reduced 7.53%
$0
$253,000 0.04% of portfolio
4,171
Q3 2025 Reduced 50.0%
$0
$234,000 0.03% of portfolio
7,896
Q4 2024 Added 200.0%
$0
$226,000 0.03% of portfolio
1,667
Q3 2025 New
$0
$235,000 0.03% of portfolio
4,100
Q1 2025 New
$0
$228,000 0.03% of portfolio
1,686
Q1 2025 Added 16.36%
$0
$137,000 0.02% of portfolio
469
Q2 2025 Reduced 33.19%
$0
$139,000 0.02% of portfolio
2,584
Q3 2025 Added 3,051.22%
$0
$143,000 0.02% of portfolio
1,031
Q3 2025 Reduced 49.29%

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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