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CIK: 0001123320
Total reported value
$307.4M
$307.4M
87 檔
42.9%
The Q4 2025 SEC filing reveals that Family Capital Trust Co held a total portfolio value of $307.4M, covering 87 public equity positions.
In Q4 2025, Family Capital Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 23.03% | -4.30% | -0.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | -0.23% | -0.32% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | -0.23% | -0.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.69% | -0.02% | +0.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.06% | -0.05% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.13% | -0.02% | +0.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | -0.15% | -30.22% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +0.06% | -0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.24% | +0.01% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.39% | -0.92% | -0.40% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.43% | -0.00% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.27% | -0.26% | +0.44% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.06% | -0.68% | -1.41% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.13% | +0.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.06% | +0.81% | |
| 16 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.76% | -1.20% | +0.12% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.16% | -6.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.26% | +0.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +1.10% | +5.09% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.14% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -1.48% | -0.10% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.39% | -0.11% | +1.11% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.37% | +0.01% | -1.09% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | -0.08% | +2018.74% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | -1.14% | -0.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +1.24% | +0.98% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | +0.40% | +1981.03% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | -0.14% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | +1707.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.11% | +1.12% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.61% | EXIT | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.86% | +0.11% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.23% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.32% | +20869.47% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.03% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | +0.33% | +1080.02% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | +1.20% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.05% | +1170.15% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | — | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.19% | +1362.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.40% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.03% | +0.50% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.20% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -1.31% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | -0.05% | -33.70% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | -0.04% | -16.50% | |
| 47 | FLIA | Franklin International Aggre | ETF-Other | 0.15% | -0.01% | — | |
| 48 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.13% | — | -0.50% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +1.24% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.3% | +2018.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.32% | Trim |
| 3 | GEV | GE Vernova Inc | +1.2% | +1981.03% | Add |
| 4 | WMT | Walmart Inc | +0.9% | +1707.35% | Add |
| 5 | NOW | Servicenow Inc | +0.9% | +9081.59% | Add |
| 6 | NFLX | Netflix Inc | +0.8% | +20869.47% | Add |
| 7 | TJX | Tjx Companies Inc | +0.6% | +1080.02% | Add |
| 8 | MA | Mastercard Inc - A | +0.6% | +1170.15% | Add |
| 9 | TMUS | T-mobile US Inc | +0.5% | +1362.50% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +0.60% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 12 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.2% | -0.05% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | -1.41% | Trim |
| 17 | AXP | American Express Co | +0.1% | -1.09% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.73% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +0.98% | Add |
| 20 | DWAS | Invesco Dorsey Wright Smallc | 0% | +0.12% | Add |
| 21 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | -0.03% | Trim |
| 23 | TW | Tradeweb Markets Inc-class A | 0% | +21.07% | Add |
| 24 | USVM | Victoryshares US Small Mid C | 0% | +179.71% | Add |
| 25 | WELL | Welltower Inc | 0% | +1.20% | Add |
| 26 | PEP | Pepsico Inc | — | -0.10% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | — | +1.52% | Add |
| 28 | XOM | Exxon Mobil CORP | — | +1.41% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.40% | Trim |
| 30 | VRSN | Verisign Inc | — | +1.55% | Add |
| 31 | AVLV | Avantis US Large Cap Value | — | +219.35% | Add |
| 32 | PGR | Progressive CORP | — | +1.59% | Add |
| 33 | PG | Procter & Gamble Co/the | — | +1.42% | Add |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -16.68% | Trim |
| 35 | FLIA | Franklin International Aggre | — | — | Unchanged |
| 36 | FTNT | Fortinet Inc | — | +1.26% | Add |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | — | +18.73% | Add |
| 38 | ROL | Rollins Inc | — | +1.37% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | -1.31% | Trim |
| 40 | SUSL | Ishares Esg Msci USA Leaders | — | — | Unchanged |
| 41 | INTU | Intuit Inc | — | +1.37% | Add |
| 42 | AVDE | Avantis International Equity | — | -51.72% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | — | Unchanged |
| 44 | NUS | Nu Skin Enterprises Inc - A | — | — | Unchanged |
| 45 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 46 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 47 | VRSK | Verisk Analytics Inc | — | +12.76% | Add |
| 48 | DEUS | Xtrackers Russell US Multi | — | -0.50% | Trim |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | — | Unchanged |
| 50 | SMTH | Alps Smth Cor Bd Plus ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Family Capital Trust Co reported a total U.S. public equity portfolio value of $307.4M across 87 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, GOOGL, JPM) accounted for 42.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
APH
市值: $2.6M
Top Position Liquidated / Trimmed
EFAV
前期市值: $301.1K
During Q4 2025, Family Capital Trust Co's top holdings by market value included ADBE (23.0%)、GOOGL (6.1%)、JPM (5.0%). The largest single position, ADBE, represented 23.0% of total portfolio value.
In Q4 2025, Family Capital Trust Co made 74 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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