Family Management Corp Portfolio Holdings

Family Management Corp

  • $629 Million
  • Q2 2025

Family Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $629 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $57.8M, Ishares Tr with a value of $37.5M, Nvidia Corp with a value of $28.4M, Ishares Msci Usa Quality Facto with a value of $27.8M, and Spdr S&P 500 ETF Trust with a value of $26.3M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $582M to 629M.

Family Management Corp is based out at New York, NY

Below you can find more details about Family Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $291 Million
Technology: $105 Million
Financial Services: $58.7 Million
Communication Services: $35.2 Million
Healthcare: $32.1 Million
Consumer Cyclical: $31.2 Million
Industrials: $19.1 Million
Energy: $18.7 Million
Other: $36.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 9.19% of portfolio
574,722
Q2 2025 Reduced 13.1%
$0
$37.5 Million 5.96% of portfolio
339,450
Q2 2025 Added 4.85%
$0
$27.8 Million 4.42% of portfolio
152,014
Q2 2025 Added 2.34%
$0
$26.3 Million 4.18% of portfolio
42,496
Q2 2025 Added 3.14%
$0
$17.7 Million 2.82% of portfolio
97,401
Q2 2025 Reduced 0.93%
$0
$12.7 Million 2.03% of portfolio
94,333
Q2 2025 Added 3.6%
$0
$11.8 Million 1.87% of portfolio
96,907
Q2 2025 Added 3.93%
$0
$11.2 Million 1.78% of portfolio
281,734
Q2 2025 Reduced 4.4%
$0
$10.6 Million 1.69% of portfolio
43,177
Q2 2025 Reduced 18.5%
$0
$8.96 Million 1.43% of portfolio
50,698
Q2 2025 Reduced 2.77%
$0
$7.08 Million 1.13% of portfolio
12,837
Q2 2025 Added 238.8%
$0
$6.06 Million 0.96% of portfolio
22,793
Q2 2025 Added 4.64%
$0
$5 Million 0.8% of portfolio
64,672
Q2 2025 Reduced 2.82%
$0
$4.25 Million 0.68% of portfolio
83,753
Q2 2025 Reduced 26.88%
$0
$3.43 Million 0.55% of portfolio
30,294
Q2 2025 Reduced 6.24%
$0
$3.17 Million 0.5% of portfolio
5,111
Q2 2025 Added 14.85%
$0
$2.94 Million 0.47% of portfolio
31,083
Q2 2025 Reduced 6.97%
$0
$2.89 Million 0.46% of portfolio
31,458
Q2 2025 Reduced 12.89%
$53.5B
$2.39 Million 0.38% of portfolio
38,277
Q2 2025 Added 0.39%
$0
$1.75 Million 0.28% of portfolio
27,837
Q2 2025 Reduced 25.44%
$0
$1.79 Million 0.28% of portfolio
6,282
Q2 2025 Reduced 8.28%
$0
$1.61 Million 0.26% of portfolio
5,289
Q1 2025 Added 1.3%
$0
$1.51 Million 0.24% of portfolio
61,671
Q2 2025 Added 0.01%
$0
$1.48 Million 0.23% of portfolio
66,373
Q2 2025 Reduced 9.65%
$0
$1.46 Million 0.23% of portfolio
20,708
Q1 2025 Reduced 2.37%
$0
$1.47 Million 0.23% of portfolio
2,591
Q2 2025 Added 27.07%
$0
$1.41 Million 0.22% of portfolio
27,882
Q2 2025 Reduced 5.71%
$0
$1.16 Million 0.18% of portfolio
9,006
Q2 2024 New
$0
$1 Million 0.16% of portfolio
24,586
Q2 2025 Added 11.97%
$0
$993,000 0.16% of portfolio
2,339
Q2 2025 Reduced 3.15%
$106B
$769,000 0.12% of portfolio
2,524
Q2 2025 Reduced 6.17%
$0
$784,000 0.12% of portfolio
16,188
Q4 2023 New
$0
$774,000 0.12% of portfolio
10,817
Q4 2023 New
$0
$668,000 0.11% of portfolio
3,860
Q1 2023 Added 11.56%
$0
$596,000 0.09% of portfolio
5,459
Q4 2024 Added 0.89%
$0
$556,000 0.09% of portfolio
5,054
Q2 2025 Added 6.4%
$0
$482,000 0.08% of portfolio
8,342
Q4 2023 New
$0
$508,000 0.08% of portfolio
6,414
Q4 2022 New
$0
$360,000 0.06% of portfolio
4,030
Q1 2025 Reduced 18.72%
$0
$310,000 0.05% of portfolio
5,004
Q2 2025 Added 8.15%
$0
$223,000 0.04% of portfolio
4,100
Q1 2025 New
$0
$232,000 0.04% of portfolio
4,626
Q2 2025 New
$0
$221,000 0.04% of portfolio
7,896
Q4 2024 Added 200.0%
$0
$274,000 0.04% of portfolio
2,033
Q4 2024 Reduced 33.08%
$0
$213,000 0.03% of portfolio
1,686
Q1 2025 Added 16.36%
$0
$139,000 0.02% of portfolio
1,100
Q2 2025 Reduced 28.25%
$0
$137,000 0.02% of portfolio
405
Q2 2025 Added 8.0%
$0
$117,000 0.02% of portfolio
411
Q2 2025 Reduced 12.74%
$0
$120,000 0.02% of portfolio
803
Q2 2025 Added 512.98%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $629 Million
  • Prior Value $582 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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