Timonier Family Office, LTD. Portfolio Holdings
Q3 2025•58 long positions•$305.2M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.9M 12.42% | +$3.6M Bought | — 1.0M shares | 909.1K → 1.0M +$3.6M | +10.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.3M 11.55% | +$1.6M Bought | — 788.8K shares | 753.2K → 788.8K +$1.6M | +4.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.4M 10.94% | +$3.5M Bought | — 729.6K shares | 653.7K → 729.6K +$3.5M | +11.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.1M 9.54% | +$968.1K Bought | — 402.1K shares | 388.7K → 402.1K +$968.1K | +3.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.0M 6.54% | +$1.2M Bought | — 291.7K shares | 274.4K → 291.7K +$1.2M | +6.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 4.26% | +$1.2M Bought | — 396.6K shares | 359.0K → 396.6K +$1.2M | +10.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 4.2% | +$1.4M Bought | — 402.3K shares | 359.9K → 402.3K +$1.4M | +11.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.43% | +$1.2M Bought | — 345.5K shares | 307.3K → 345.5K +$1.2M | +12.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 3.41% | +$950.8K Bought | — 103.7K shares | 94.3K → 103.7K +$950.8K | +10.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 3.32% | +$878.5K Bought | — 320.0K shares | 292.3K → 320.0K +$878.5K | +9.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 3.06% | +$956.0K Bought | — 291.3K shares | 261.5K → 291.3K +$956.0K | +11.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 3.0% | +$1.0M Bought | — 384.4K shares | 341.9K → 384.4K +$1.0M | +12.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.95% | +$934.7K Bought | — 295.9K shares | 265.2K → 295.9K +$934.7K | +11.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.72% | -$114.5K Sold | — 142.4K shares | 144.4K → 142.4K −$114.5K | -1.36% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $6.4M 2.11% | -$138.2K Sold | 0.005% 25.6K shares | 26.2K → 25.6K −$138.2K | -2.1% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 2.03% | -$212.8K Sold | — 134.1K shares | 138.7K → 134.1K −$212.8K | -3.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.56% | +$311.2K Bought | — 148.9K shares | 139.2K → 148.9K +$311.2K | +7.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.55% | +$583.3K Bought | — 73.6K shares | 64.5K → 73.6K +$583.3K | +14.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.29% | -$64.0K Sold | — 108.5K shares | 110.3K → 108.5K −$64.0K | -1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.13% | -$67.1K Sold | — 68.7K shares | 70.0K → 68.7K −$67.1K | -1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.806% | -$37.3K Sold | — 78.0K shares | 79.2K → 78.0K −$37.3K | -1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.767% | +$225.2K Bought | — 97.8K shares | 88.4K → 97.8K +$225.2K | +10.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.728% | -$55.9K Sold | — 46.3K shares | 47.5K → 46.3K −$55.9K | -2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.618% | +$313.6K Bought | — 18.8K shares | 15.7K → 18.8K +$313.6K | +19.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.555% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.506% | +$10.7K Bought | — 56.5K shares | 56.2K → 56.5K +$10.7K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.427% | +$332.5K Bought | — 12.2K shares | 9.1K → 12.2K +$332.5K | +34.22% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.413% | — | 0.0% 2.4K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.405% | +$254.6 Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$254.6 | +0.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $910.1K 0.298% | -$10.1K Sold | — 8.2K shares | 8.3K → 8.2K −$10.1K | -1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $686.9K 0.225% | — | — 920.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $668.3K 0.219% | — | — 5.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $581.9K 0.191% | -$8.9K Sold | — 7.8K shares | 7.9K → 7.8K −$8.9K | -1.51% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $578.2K 0.189% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $558.9K 0.183% | +$15.6K Bought | — 15.7K shares | 15.2K → 15.7K +$15.6K | +2.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $528.0K 0.173% | +$3.5K Bought | — 13.7K shares | 13.6K → 13.7K +$3.5K | +0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $477.5K 0.156% | +$667.8 Bought | — 715.0 shares | 714.0 → 715.0 +$667.8 | +0.14% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $444.8K 0.146% | +$444.8K Bought | — 12.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $424.9K 0.139% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $420.2K 0.138% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $400.7K 0.131% | +$123.8 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$123.8 | +0.03% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $398.3K 0.131% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $350.8K 0.115% | -$26.6K Sold | — 8.2K shares | 8.8K → 8.2K −$26.6K | -7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $342.7K 0.112% | +$841.1 Bought | — 4.1K shares | 4.1K → 4.1K +$841.1 | +0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $337.1K 0.11% | — | — 1.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $324.8K 0.106% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $319.0K 0.105% | — | — 3.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $316.5K 0.104% | -$16.3K Sold | — 5.7K shares | 6.0K → 5.7K −$16.3K | -4.89% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $310.0K 0.102% | — | 0.0% 2.7K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $271.6K 0.089% | — | 0.0% 5.9K shares | — | — | $59.0B Large Cap | Q4 2024 Held for 11 months |
