Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio

FAMILY WEALTH PARTNERS, LLC Performance:

2025 Q4: 2.32%YTD: 13.01%2024: 12%

Performance for 2025 Q4 is 2.32%, and YTD is 13.01%, and 2024 is 12%.

About FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $277.4 Millions as of 31 Dec, 2025.

The top stock holdings of FAMILY WEALTH PARTNERS, LLC are IJR, LPLA, BNDW. The fund has invested 14.2% of it's portfolio in ISHARES TR and 13.1% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off ADOBE INC (ADBE), ALPHABET INC (GOOG) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AOA) and ISHARES TR (IJR). FAMILY WEALTH PARTNERS, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), MICRON TECHNOLOGY INC (MU) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TIMOTHY PLAN (TPHD), NORTHERN LTS FD TR IV (BIBL) and NORTHERN LTS FD TR IV.

FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	371,562
micron technology inc	325,938
bristol-myers squibb co	297,749
centene corp del	294,840
chubb limited	280,284
zoom communications inc	274,316
expedia group inc	258,945
regeneron pharmaceuticals	252,401

New stocks bought by FAMILY WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
timothy plan	129
timothy plan	126
northern lts fd tr iv	124
timothy plan	123
northern lts fd tr iv	122
pg&e corp	24.62
alphabet inc	19.41
ventas inc	10.36

Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
pepsico inc	-15.19
ishares tr	-8.17
ishares tr	-6.78
ishares tr	-4.73
wisdomtree tr	-4.4
amazon com inc	-4.38
microsoft corp	-4.24
american centy etf tr	-3.52

FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nutanix inc	-204,796
tapestry inc	-241,838
airbnb inc	-226,570
roblox corp	-223,571
pnc finl svcs group inc	-206,154
alphabet inc	-244,079
veeva sys inc	-221,347
adobe inc	-261,741

FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FAMILY WEALTH PARTNERS, LLC has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Financial Services	14.3
Technology	1.1
Real Estate	1.1

Market Cap. Distribution

FAMILY WEALTH PARTNERS, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
LARGE-CAP	15.6
MEGA-CAP	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 3.1% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	25.9 %
MRK	merck & co inc	25.4 %
PLD	prologis inc.	11.3 %
VTR	ventas inc	10.0 %
INTC	intel corp	10.0 %

Top 5 Winners ($)		$
LPLA	lpl finl hldgs inc	2.5 M
IJR	ishares tr	0.8 M
AEMB	american centy etf tr	0.6 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
SVC	service pptys tr	-32.0 %
EPR	epr pptys	-13.9 %
ADT	adt inc del	-7.3 %
MSFT	microsoft corp	-6.5 %
PSEC	prospect cap corp	-5.6 %

Top 5 Losers ($)		$
VTIP	vanguard malvern fds	-0.2 M
VB	vanguard index fds	-0.1 M
EPR	epr pptys	-0.1 M
AAXJ	ishares tr	0.0 M
DFAC	dimensional etf trust	0.0 M

FAMILY WEALTH PARTNERS, LLC Holdings Map

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

Current Stock Holdings of FAMILY WEALTH PARTNERS, LLC

FAMILY WEALTH PARTNERS, LLC has 92 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	803	218,334	new

AAXJ	ishares tr	0.53	25,838	1,471,750	added	2.74

AAXJ	ishares tr	0.30	10,803	837,526	added	0.14

AAXJ	ishares tr	0.18	5,933	490,334	added	2.49

AAXJ	ishares tr	0.16	2,837	447,334	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.06	18,869	152,273	added	2.52

AEMB	american centy etf tr	4.00	118,242	11,111,200	reduced	-3.52

AEMB	american centy etf tr	3.32	90,365	9,215,450	reduced	-2.14

AGT	ishares tr	3.58	120,587	9,946,000	reduced	-2.14

AGZD	wisdomtree tr	1.07	36,737	2,976,050	reduced	-4.4

AGZD	wisdomtree tr	0.72	34,845	1,994,540	added	0.04

AMZN	amazon com inc	0.11	1,376	317,608	reduced	-4.38

AOA	ishares tr	0.08	2,607	233,501	reduced	-8.17

BIBL	northern lts fd tr iv	0.19	13,815	532,973	added	124

BIV	vanguard bd index fds	0.88	30,916	2,436,450	reduced	-2.19

BIV	vanguard bd index fds	0.54	20,143	1,491,980	added	1.71

BIV	vanguard bd index fds	0.30	10,806	841,533	added	0.78

BMY	bristol-myers squibb co	0.11	5,520	297,749	new