CIK: 0001602603
Total reported value
$414.9M
Reporting period: 2025-06-30 · Number of holdings: 87
Family Firm, Inc. disclosed 87 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $414.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Family Firm, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.60% | — | -4.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.30% | — | +0.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.70% | — | +1.70% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.69% | — | +1.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | — | -0.14% | |
| 6 | IGE | Ishares North American Natur | ETF-Other | 3.38% | — | +3.35% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.74% | — | +3.59% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | — | +2.97% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.33% | — | -0.77% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.96% | — | +0.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | — | -3.60% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.82% | — | +3.70% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.79% | — | +0.52% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +0.03% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | — | +1.05% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | -0.14% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | — | -1.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | — | +8.08% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.41% | — | -6.77% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.41% | — | +4.75% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | +0.10% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.27% | — | +2.24% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | — | +1.07% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.17% | — | +0.17% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -0.85% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | 1.12% | — | +0.87% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.89% | — | +2.89% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | -1.37% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +3.52% | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | 0.83% | — | -5.17% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | — | -4.44% | |
| 32 | EMF | Templeton Emerging Markets | Stock-Other | 0.77% | — | -0.55% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.76% | — | +0.01% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | -0.91% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | +0.04% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | — | +0.39% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.65% | — | -1.66% | |
| 38 | IFGL | Ishares International Develo | ETF-Other | 0.63% | — | +0.18% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +6.19% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.59% | — | -38.10% | |
| 41 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.57% | — | +5.28% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.56% | — | +4.59% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | 0.56% | — | +0.52% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | — | -0.48% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | — | -4.58% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | — | -3.77% | |
| 47 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.54% | — | -1.31% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | +24.09% | |
| 49 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.51% | — | +3.73% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +1.99% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.3%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 87 | $414.9M | 0 | |
| 2025-03-31 | 214 | $447.7M | 100 | |
| 2024-12-31 | 212 | $449.6M | 0 | |
| 2024-09-30 | 211 | $456.8M | 0 | |
| 2024-06-30 | 892 | $448.5M | 0 | |
| 2024-03-31 | 196 | $410.4M | 0 | |
| 2023-12-31 | 188 | $387.7M | 0 | |
| 2023-09-30 | 174 | $356.2M | 0 | |
| 2023-06-30 | 184 | $378.3M | 0 | |
| 2023-03-31 | 180 | $361.0M | 0 | |
| 2022-12-31 | 178 | $342.0M | 0 | |
| 2022-09-30 | 169 | $312.8M | 0 | |
| 2022-06-30 | 177 | $339.4M | 0 | |
| 2022-03-31 | 174 | $381.6M | 0 | |
| 2021-12-31 | 180 | $386.5M | 0 | |
| 2021-09-30 | 178 | $380.4M | 0 | |
| 2021-06-30 | 174 | $367.3M | 97 | |
| 2021-03-31 | 171 | $346.5M | 6 | |
| 2020-12-31 | 166 | $335.5M | 19 | |
| 2020-09-30 | 141 | $279.1M | 8 | |
| 2020-06-30 | 139 | $267.2M | 17 | |
| 2020-03-31 | 129 | $235.0M | 23 | |
| 2019-12-31 | 147 | $295.4M | 41 | |
| 2019-09-30 | 140 | $281.6M | 5 | |
| 2019-06-30 | 141 | $283.0M | 5 | |
| 2019-03-31 | 138 | $275.0M | 11 | |
| 2018-12-31 | 132 | $250.2M | 13 | |
| 2018-09-30 | 138 | $276.0M | 7 | |
| 2018-06-30 | 134 | $266.5M | 9 | |
| 2018-03-31 | 133 | $256.8M | 7 | |
| 2017-12-31 | 128 | $252.0M | 9 | |
| 2017-09-30 | 124 | $239.7M | 7 | |
| 2017-06-30 | 118 | $226.7M | 11 | |
| 2017-03-31 | 105 | $209.9M | 11 | |
| 2016-12-31 | 110 | $212.2M | 10 | |
| 2016-09-30 | 113 | $210.5M | 7 | |
| 2016-06-30 | 112 | $201.3M | 7 | |
| 2016-03-31 | 110 | $197.1M | 7 | |
| 2015-12-31 | 100 | $188.5M | 11 | |
| 2015-09-30 | 104 | $184.5M | 12 | |
| 2015-06-30 | 110 | $194.4M | 12 | |
| 2015-03-31 | 110 | $196.4M | 6 | |
| 2014-12-31 | 110 | $192.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-12-01 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-11-30 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-31 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110516
Total reported value
$414.9M
51 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001492815
Total reported value
$414.8M
18 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001175399
Total reported value
$414.7M
277 stks
2020-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001540235
Total reported value
$147.4B
4,753 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001665018
Total reported value
$659.4M
23 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001675762
Total reported value
$774.2M
221 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF