Latest Family Management Corp Stock Portfolio
Family Management Corp Performance:
2025 Q3: 4.11%YTD: 6.93%2024: 9.56%
Performance for 2025 Q3 is 4.11%, and YTD is 6.93%, and 2024 is 9.56%.
About Family Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Management Corp reported an equity portfolio of $727.4 Millions as of 30 Sep, 2025.
The top stock holdings of Family Management Corp are BOND, AAXJ, NVDA. The fund has invested 7.4% of it's portfolio in PIMCO ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CORPAY INC and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), NRG ENERGY INC (NRG) and REGENERON PHARMACEUTICALS (REGN). Family Management Corp opened new stock positions in VICI PPTYS INC (VICI), SYNCHRONY FINANCIAL (SYF) and NUTRIEN LTD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CADENCE DESIGN SYSTEM INC (CDNS) and SSGA ACTIVE TR (EMTL).
The top stock holdings of Family Management Corp are BOND, AAXJ, NVDA. The fund has invested 7.4% of it's portfolio in PIMCO ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CORPAY INC and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), NRG ENERGY INC (NRG) and REGENERON PHARMACEUTICALS (REGN). Family Management Corp opened new stock positions in VICI PPTYS INC (VICI), SYNCHRONY FINANCIAL (SYF) and NUTRIEN LTD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CADENCE DESIGN SYSTEM INC (CDNS) and SSGA ACTIVE TR (EMTL).
Family Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Family Management Corp made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| vici pptys inc | 5,355,670 |
| synchrony financial | 4,431,390 |
| nutrien ltd | 4,406,780 |
| zoom communications inc | 2,273,450 |
| incyte corp | 2,153,580 |
| blackrock science & technolo | 931,185 |
| arista networks inc | 752,446 |
| blackrock etf trust | 746,601 |
New stocks bought by Family Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 3,051 |
| cadence design system inc | 1,296 |
| ssga active tr | 850 |
| ishares bitcoin trust etf | 228 |
| fox corp | 118 |
| asml holding n v | 103 |
| telefonaktiebolaget lm erics | 102 |
| cisco sys inc | 71.56 |
Additions to existing portfolio by Family Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -89.86 |
| nrg energy inc | -76.18 |
| regeneron pharmaceuticals | -75.73 |
| landbridge company llc | -71.73 |
| pilgrims pride corp | -56.46 |
| invesco exch traded fd tr ii | -50.00 |
| invesco exch traded fd tr ii | -50.00 |
| spdr index shs fds | -50.00 |
Family Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco dynamic income strateg | -832,973 |
| pulte group inc | -2,579,660 |
| capital one finl corp | -3,857,130 |
| amcor plc | -135,534 |
| corpay inc | -2,740,170 |
| verona pharma plc | -543,930 |
| novo-nordisk a s | -229,837 |
| honeywell intl inc | -201,441 |
Family Management Corp got rid off the above stocks
Sector Distribution
Family Management Corp has about 53.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.2 |
| Technology | 16 |
| Financial Services | 7.5 |
| Communication Services | 5.7 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.5 |
| Industrials | 2.4 |
| Real Estate | 2.2 |
| Energy | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Family Management Corp has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 20.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 42.6% of the stocks held by Family Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 42.6 |
Family Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Management Corp
Family Management Corp has 255 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Family Management Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 106,347 | 27,079,100 | added | 0.58 | ||
| AAXJ | ishares tr | 5.05 | 332,219 | 36,706,800 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.03 | 1,686 | 228,706 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 986 | 52,304 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,131 | 32,988 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 226 | 27,009 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,769 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 2,620 | 606,635 | added | 45.31 | ||
| ACWF | ishares tr | 0.51 | 73,158 | 3,712,770 | reduced | -12.65 | ||
| ACWF | ishares tr | 0.01 | 771 | 52,490 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.47 | 9,584 | 3,380,760 | reduced | -0.7 | ||
| AEP | american elec pwr co inc | 0.03 | 2,165 | 243,563 | unchanged | 0.00 | ||
| AEVA | aeva technologies inc | 0.04 | 20,000 | 290,000 | reduced | -10.23 | ||
| AFK | vaneck etf trust | 0.03 | 1,667 | 226,129 | new | |||
| AFK | vaneck etf trust | 0.01 | 1,755 | 44,875 | new | |||
| AFK | vaneck etf trust | 0.00 | 500 | 38,200 | new | |||
| AFL | aflac inc | 0.48 | 31,451 | 3,513,080 | added | 2.05 | ||
| AFTY | pacer fds tr | 1.34 | 223,075 | 9,766,210 | reduced | -20.82 | ||
| AGGH | simplify exchange traded fun | 1.35 | 195,168 | 9,826,710 | reduced | -1.99 | ||