Standard Family Office LLC has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.4 |
Standard Family Office LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.8 |
About 3.3% of the stocks held by Standard Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Standard Family Office LLC has 29 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Standard Family Office LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 1,996 | 508,241 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 324 | 75,019 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 272 | 36,432 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.09 | 736 | 82,211 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 860 | 188,830 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.03 | 844 | 26,518 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.06 | 268 | 56,971 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.04 | 488 | 36,790 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.08 | 276 | 75,585 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.23 | 884 | 215,298 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.05 | 60.00 | 47,781 | unchanged | 0.00 | ||
| HD | home depot inc | 0.13 | 296 | 119,936 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.51 | 3,300 | 469,953 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.19 | 380 | 177,996 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.05 | 260 | 48,209 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.20 | 576 | 181,688 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.35 | 616 | 319,057 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.40 | 2,000 | 373,160 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.14 | 476 | 133,870 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.15 | 210 | 139,898 | unchanged | 0.00 | ||