Family Management Corp Portfolio Holdings

Family Management Corp

  • $677 Million
  • Q3 2025

Family Management Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 264 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 $54.2M, Ishares Tr with a value of $36.7M, Nvidia Corp with a value of $33.5M, Ishares Msci Usa Quality Facto with a value of $29.3M, and Spdr S&P 500 ETF Trust with a value of $27.5M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $629M to 677M.

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 $677 Million
ETFs: $299 Million
Technology: $126 Million
Financial Services: $63.9 Million
Communication Services: $43.1 Million
Healthcare: $34.2 Million
Consumer Cyclical: $29.8 Million
Energy: $21.7 Million
Industrials: $17.3 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$3.51 Million 0.52% of portfolio
31,451
Q3 2025 Added 2.05%
$30B
$3.49 Million 0.52% of portfolio
13,428
Q3 2025 Added 1.77%
$26.8B
$3.48 Million 0.51% of portfolio
1,947
Q3 2025 Added 2.04%
$141B
$3.42 Million 0.5% of portfolio
134,229
Q3 2025 Added 1.46%
$151B
$3.38 Million 0.5% of portfolio
9,584
Q3 2025 Reduced 0.7%
$0
$3.37 Million 0.5% of portfolio
5,032
Q3 2025 Reduced 1.55%
$86.4B
$3.2 Million 0.47% of portfolio
9,120
Q3 2025 Added 1,296.63%
$0
$3.19 Million 0.47% of portfolio
33,506
Q3 2025 Added 1.63%
$0
$3.1 Million 0.46% of portfolio
31,015
Q3 2025 Reduced 0.22%
$47B
$3.04 Million 0.45% of portfolio
6,190
Q1 2025 Reduced 0.02%
$99.5B
$2.94 Million 0.43% of portfolio
65,191
Q3 2025 Reduced 0.62%
$49.5B
$2.84 Million 0.42% of portfolio
16,770
Q3 2025 Reduced 0.05%
$66.6M
$2.6 Million 0.38% of portfolio
886,495
Q3 2025 Added 27.5%
$283B
$2.58 Million 0.38% of portfolio
20,104
Q3 2025 Reduced 4.3%
$0
$2.6 Million 0.38% of portfolio
28,285
Q3 2025 Reduced 10.09%
$9.52B
$2.42 Million 0.36% of portfolio
17,113
Q3 2025 Added 2.94%
$21.1B
$2.27 Million 0.34% of portfolio
27,557
Q3 2025 New
$15.4B
$2.23 Million 0.33% of portfolio
28,617
Q3 2025 Added 2.8%
$23.2B
$2.15 Million 0.32% of portfolio
25,393
Q3 2025 New
$38.8B
$2.04 Million 0.3% of portfolio
12,596
Q3 2025 Reduced 76.18%
$0
$1.98 Million 0.29% of portfolio
29,380
Q3 2025 Added 5.54%
$1.74T
$1.94 Million 0.29% of portfolio
7,978
Q3 2025 Added 4.82%
$0
$1.81 Million 0.27% of portfolio
3,867
Q3 2025 Added 65.33%
$0
$1.82 Million 0.27% of portfolio
6,195
Q3 2025 Reduced 1.38%
$0
$1.74 Million 0.26% of portfolio
5,289
Q1 2025 Added 1.3%
$0
$1.79 Million 0.26% of portfolio
20,708
Q1 2025 Reduced 2.37%
$0
$1.69 Million 0.25% of portfolio
74,081
Q3 2025 Added 11.61%
$0
$1.62 Million 0.24% of portfolio
61,679
Q3 2025 Added 0.01%
$5.08B
$1.65 Million 0.24% of portfolio
228,148
Q3 2025 Reduced 0.65%
$0
$1.41 Million 0.21% of portfolio
27,882
Q2 2025 Reduced 5.71%
$279B
$1.28 Million 0.19% of portfolio
12,398
Q2 2025 Added 0.06%
$0
$1.26 Million 0.19% of portfolio
61,739
Q3 2025 Reduced 3.66%
$0
$1.24 Million 0.18% of portfolio
9,006
Q2 2024 New
$0
$1.08 Million 0.16% of portfolio
1,757
Q3 2025 Reduced 32.19%
$0
$1.06 Million 0.16% of portfolio
24,586
Q2 2025 Added 11.97%
$8.87B
$1.09 Million 0.16% of portfolio
26,885
Q3 2025 Reduced 56.46%
$86.1B
$1.05 Million 0.15% of portfolio
3,024
Q3 2025 Reduced 3.76%
$2.37B
$957,000 0.14% of portfolio
69,906
Q3 2025 Added 9.51%
$0
$931,000 0.14% of portfolio
42,021
Q3 2025 New
$130B
$896,000 0.13% of portfolio
2,522
Q3 2025 Reduced 0.08%
$0
$756,000 0.11% of portfolio
3,860
Q1 2023 Added 11.56%
$512B
$752,000 0.11% of portfolio
1,323
Q3 2025 Added 17.39%
$132B
$734,000 0.11% of portfolio
2,974
Q3 2025 Added 0.37%
$405B
$657,000 0.1% of portfolio
679
Q3 2025 Added 103.29%
$115B
$691,000 0.1% of portfolio
1,411
Q3 2025 Added 18.17%
$266B
$697,000 0.1% of portfolio
2,473
Q3 2025 Added 9.57%
$593B
$680,000 0.1% of portfolio
2,420
Q3 2025 Added 50.31%
$98.1B
$658,000 0.1% of portfolio
3,853
Q3 2025 Reduced 4.13%
$103B
$589,000 0.09% of portfolio
4,538
Q4 2023 Reduced 24.4%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $677 Million
  • Prior Value $629 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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