Grufity logo
Grufity logo

Latest Standard Family Office LLC Stock Portfolio

$96.78Million– No. of Holdings #31

Standard Family Office LLC Performance:
2026 Q1: -4.09%YTD: -4.09%2025: 16.88%
Performance for 2026 Q1 is -4.09%, and YTD is -4.09%, and 2025 is 16.88%.

About Standard Family Office LLC and 13F Hedge Fund Stock Holdings

Standard Family Office LLC is a hedge fund based in Sioux Falls, SD. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standard Family Office LLC reported an equity portfolio of $96.8 Millions as of 31 Mar, 2026.

The top stock holdings of Standard Family Office LLC are VB, VEU, CSD. The fund has invested 79.7% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD INTL EQUITY INDEX F.

Standard Family Office LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).
Standard Family Office LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Standard Family Office LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Standard Family Office LLC made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t4,805,680
versant media group inc1,222
New stocks bought by Standard Family Office LLC

Additions

Ticker% Inc.
vanguard intl equity index f9.92
vanguard index fds1.26
Additions to existing portfolio by Standard Family Office LLC

Reductions

None of the existing positions were reduced by Standard Family Office LLC

Sold off

None of the stocks were completely sold off by Standard Family Office LLC

Sector Distribution

Standard Family Office LLC has about 97.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.2
Technology1.2

Market Cap. Distribution

Standard Family Office LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.2
MEGA-CAP2.4

Stocks belong to which Index?

About 2.9% of the stocks held by Standard Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
JNJ
johnson & johnson
18.1 %
UNP
union pac corp
4.9 %
ECL
ecolab inc
1.3 %
VEU
vanguard intl equity index f
0.5 %
VB
vanguard index fds
0.2 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
0.1 M
JNJ
johnson & johnson
0.0 M
UNP
union pac corp
0.0 M
ECL
ecolab inc
0.0 M
VB
vanguard index fds
0.0 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
ABT
abbott laboratories
-18.1 %
UNH
unitedhealth group inc
-18.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.8 M
MSFT
microsoft corp
-0.1 M
XLB
select sector spdr tr
0.0 M
AAPL
apple inc
0.0 M
V
visa inc
0.0 M

Standard Family Office LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Standard Family Office LLC

Standard Family Office LLC has 31 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Standard Family Office LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions