Latest Family Management Corp Stock Portfolio

Family Management Corp Performance:

2025 Q4: 1.21%YTD: 11.51%2024: 10.39%

Performance for 2025 Q4 is 1.21%, and YTD is 11.51%, and 2024 is 10.39%.

About Family Management Corp and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Management Corp reported an equity portfolio of $791.3 Millions as of 31 Dec, 2025.

The top stock holdings of Family Management Corp are BOND, AAXJ, NVDA. The fund has invested 5.7% of it's portfolio in PIMCO ETF TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VICI PPTYS INC (VICI), CARDINAL HEALTH INC (CAH) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), OWENS CORNING NEW (OC) and ADOBE INC (ADBE). Family Management Corp opened new stock positions in TCW ETF TRUST (NETZ), EXPEDIA GROUP INC (EXPE) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), SPDR SERIES TRUST (BIL) and BROADCOM INC (AVGO).

Family Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Family Manage LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tcw etf trust	15,575,200
expedia group inc	6,984,720
match group inc new	3,758,300
medpace hldgs inc	3,595,120
intuit	3,333,300
coca cola cons inc	2,763,230
applovin corp	2,699,320
rithm ppty tr inc	2,600,280

New stocks bought by Family Management Corp

Additions

Ticker	% Inc.
wells fargo co new	641
spdr series trust	503
broadcom inc	284
ssga active tr	167
vaneck etf trust	140
incyte corp	130
tesla inc	120
palantir technologies inc	110

Additions to existing portfolio by Family Management Corp

Reductions

Ticker	% Reduced
pfizer inc	-89.42
owens corning new	-89.03
adobe inc	-88.85
blackrock science & technolo	-78.05
exchange listed fds tr	-52.04
vaneck etf trust	-50.00
select sector spdr tr	-50.00
select sector spdr tr	-50.00

Family Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
rithm ppty tr inc	-2,233,970
vici pptys inc	-5,355,670
simplify exchange traded fun	-715,739
unum group	-2,225,830
pilgrims pride corp	-1,094,760
cardinal health inc	-3,631,110
super micro computer inc	-966,662
humana inc	-3,493,560

Family Management Corp got rid off the above stocks

Sector Distribution

Family Manage LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	16.7
Financial Services	8.5
Communication Services	6.6
Consumer Cyclical	4.5
Healthcare	4.1
Industrials	1.8
Real Estate	1.6
Energy	1.6
Consumer Defensive	1.5
Utilities	1.3

Market Cap. Distribution

Family Manage LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	27.8
LARGE-CAP	18.5
MID-CAP	2.5

Stocks belong to which Index?

About 44.8% of the stocks held by Family Manage LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	43.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	74.2 %
XLB	select sector spdr tr	73.7 %
XLB	select sector spdr tr	68.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.9 M
AAPL	apple inc	1.9 M
C	citigroup inc	1.4 M
AXP	american express co	0.8 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-66.3 %
BMNR	bitmine immersion tecnologie	-46.9 %
	brookfield corp	-29.1 %
ORCL	oracle corp	-25.3 %
	ishares bitcoin trust etf	-22.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-2.9 M
META	meta platforms inc	-1.8 M
MSFT	microsoft corp	-1.7 M
	ishares bitcoin trust etf	-1.6 M
CF	cf inds hldgs inc	-0.9 M

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 Manage LLC has 281 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Family Manage LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	114,557	31,143,500	added	7.72

AAXJ	ishares tr	4.19	300,859	33,139,600	reduced	-9.44

AAXJ	ishares tr	0.03	1,686	234,936	unchanged	0.00

AAXJ	ishares tr	0.00	2,131	35,012	unchanged	0.00

AAXJ	ishares tr	0.00	226	26,973	unchanged	0.00

AAXJ	ishares tr	0.00	10.00	1,794	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	3,470	792,860	added	32.44

ABNB	airbnb inc	0.04	2,649	359,522	new

ACN	accenture plc ireland	0.04	1,026	275,276	new

ACWF	ishares tr	0.38	58,984	2,983,410	reduced	-19.37

ACWF	ishares tr	0.01	771	53,523	unchanged	0.00

ACWV	ishares inc	0.03	3,209	205,697	new

ADBE	adobe inc	0.05	1,069	374,139	reduced	-88.85

ADT	adt inc del	0.01	11,785	95,105	new

AEP	american elec pwr co inc	0.03	2,338	269,595	added	7.99

AEVA	aeva technologies inc	0.03	20,000	265,600	unchanged	0.00

AFK	vaneck etf trust	0.06	4,005	497,421	added	140

AFK	vaneck etf trust	0.01	1,755	44,717	unchanged	0.00

AFK	vaneck etf trust	0.00	250	21,443	reduced	-50.00