§ 13F · FUND PROFILE
Family Capital Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288.7T (13F)Positions · 62Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | 201K | $70.5T | 23.0% | ±0% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 60K | $18.8T | 6.1% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO | 48K | $15.4T | 5.0% | ±0% |
| 4 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 144K | $14.4T | 4.7% | +1% |
| 5 | AAPL | APPLE INCORPORATED | 47K | $12.8T | 4.2% | ±0% |
| 6 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 264K | $12.6T | 4.1% | ±0% |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | 110K | $9.9T | 3.2% | −30% |
| 8 | V | VISA INC | 28K | $9.7T | 3.2% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 40K | $8.4T | 2.7% | ±0% |
| 10 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 105K | $7.3T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAMILY SIGNAL
AC read
Family Capital Trust Co is a Other fund managing $288652.8 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed