Family Office Research LLC Portfolio Holdings
Q3 2025•72 long positions•$227.7M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Lodging Consumer Cyclical | $46.9M 20.57% | -$883.9K Sold | 0.066% 179.9K shares | 183.3K → 179.9K −$883.9K | -1.85% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $25.0M 10.99% | +$320.9K Bought | — 40.9K shares | 40.3K → 40.9K +$320.9K | +1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.2M 7.57% | +$5.4M Bought | — 344.8K shares | 235.9K → 344.8K +$5.4M | +46.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 6.55% | -$64.1K Sold | — 200.7K shares | 201.5K → 200.7K −$64.1K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 6.18% | -$305.2K Sold | — 141.9K shares | 145.0K → 141.9K −$305.2K | -2.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 5.59% | +$82.2K Bought | — 330.2K shares | 328.1K → 330.2K +$82.2K | +0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 5.54% | -$23.4K Sold | — 21.0K shares | 21.1K → 21.0K −$23.4K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 5.35% | -$113.4K Sold | — 112.0K shares | 113.1K → 112.0K −$113.4K | -0.92% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $6.2M 2.72% | -$19.1K Sold | 0.017% 109.0K shares | 109.4K → 109.0K −$19.1K | -0.31% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.2% | -$35.2K Sold | — 152.8K shares | 153.9K → 152.8K −$35.2K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.68% | +$5.8K Bought | — 48.6K shares | 48.5K → 48.6K +$5.8K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.53% | -$21.9K Sold | — 108.6K shares | 109.3K → 108.6K −$21.9K | -0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.51% | -$38.3K Sold | — 9.1K shares | 9.2K → 9.1K −$38.3K | -1.1% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.2M 1.42% | -$9.0K Sold | 0.001% 19.3K shares | 19.4K → 19.3K −$9.0K | -0.28% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.32% | -$12.3K Sold | — 40.1K shares | 40.3K → 40.1K −$12.3K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.26% | -$94.5K Sold | — 50.2K shares | 51.9K → 50.2K −$94.5K | -3.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.22% | -$31.9K Sold | — 76.8K shares | 77.7K → 76.8K −$31.9K | -1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.08% | +$58.0K Bought | — 20.7K shares | 20.3K → 20.7K +$58.0K | +2.41% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 0.984% | -$165.5K Sold | 0.0% 8.8K shares | 9.5K → 8.8K −$165.5K | -6.88% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.886% | +$1.6M Bought | 0.0% 4.5K shares | 857.0 → 4.5K +$1.6M | +429.64% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.739% | -$573.0K Sold | — 33.1K shares | 44.4K → 33.1K −$573.0K | -25.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.703% | +$14.1K Bought | — 2.4K shares | 2.4K → 2.4K +$14.1K | +0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.629% | +$2.2K Bought | — 1.9K shares | 1.9K → 1.9K +$2.2K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.605% | +$666.3 Bought | — 2.1K shares | 2.1K → 2.1K +$666.3 | +0.05% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.3M 0.555% | — | 0.055% 19.0K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.547% | -$32.3K Sold | — 31.9K shares | 32.7K → 31.9K −$32.3K | -2.53% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.519% | +$1.2M New | 0.002% 8.6K shares | 0 → 8.6K +$1.2M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.1M 0.478% | +$1.1M Bought | 0.0% 2.2K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.442% | -$91.3K Sold | 0.0% 4.6K shares | 5.0K → 4.6K −$91.3K | -8.32% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $980.2K 0.43% | -$5.5K Sold | — 13.6K shares | 13.7K → 13.6K −$5.5K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $931.8K 0.409% | +$44.6K Bought | — 34.1K shares | 32.5K → 34.1K +$44.6K | +5.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $803.7K 0.353% | — | — 6.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $759.3K 0.333% | -$168.9K Sold | 0.0% 1.5K shares | 1.8K → 1.5K −$168.9K | -18.19% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $724.2K 0.318% | -$134.9K Sold | — 11.8K shares | 13.9K → 11.8K −$134.9K | -15.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $697.3K 0.306% | +$1.6K Bought | — 2.1K shares | 2.1K → 2.1K +$1.6K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.3K 0.304% | +$334.9K Bought | — 10.7K shares | 5.5K → 10.7K +$334.9K | +93.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $690.7K 0.303% | +$1.7K Bought | — 2.8K shares | 2.8K → 2.8K +$1.7K | +0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $622.8K 0.273% | +$2.7K Bought | — 13.6K shares | 13.5K → 13.6K +$2.7K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $605.3K 0.266% | — | — 13.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $582.8K 0.256% | -$612.7 Sold | 0.005% 34.2K shares | 34.3K → 34.2K −$612.7 | -0.11% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $580.6K 0.255% | -$7.6K Sold | — 6.2K shares | 6.3K → 6.2K −$7.6K | -1.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $579.3K 0.254% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $557.1K 0.245% | -$8.3K Sold | — 4.6K shares | 4.7K → 4.6K −$8.3K | -1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $552.7K 0.243% | -$57.5K Sold | — 7.1K shares | 7.9K → 7.1K −$57.5K | -9.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $549.5K 0.241% | +$3.9K Bought | — 10.8K shares | 10.7K → 10.8K +$3.9K | +0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $505.6K 0.222% | +$6.2K Bought | — 10.3K shares | 10.1K → 10.3K +$6.2K | +1.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $474.1K 0.208% | — | — 10.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $453.1K 0.199% | +$453.1K New | — 10.0K shares | 0 → 10.0K +$453.1K | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $441.9K 0.194% | — | 0.002% 55.0 shares | — | — | $22.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $433.2K 0.19% | +$566.9 Bought | — 12.2K shares | 12.2K → 12.2K +$566.9 | +0.13% | — — | Q4 2024 Held for 11 months |
