§ 13F · FUND PROFILE
Family Office Research LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.6T (13F)Positions · 72Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T 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 FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 177K | $55.8T | 22.8% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 40K | $25.2T | 10.3% | −3% |
| 3 | SMLF | ISHARES TR | 203K | $15.4T | 6.3% | +1% |
| 4 | MOAT | VANECK ETF TRUST | 138K | $14.4T | 5.9% | −3% |
| 5 | TBIL | RBB FD INC | 268K | $13.4T | 5.5% | −22% |
| 6 | QQQ | INVESCO QQQ TR | 21K | $13.2T | 5.4% | +1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 325K | $13.0T | 5.3% | −2% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 111K | $12.6T | 5.1% | −1% |
| 9 | DAL | DELTA AIR LINES INC DEL | 109K | $7.6T | 3.1% | ±0% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 153K | $5.3T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAMILY SIGNAL
AC read
Family Office Research LLC is a Other fund managing $228639.2 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed