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Family Firm, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Family Firm, Inc.CIK: 0001602603
Diversified strategySector-focusedLong-term holder
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%.
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Personality snowflake
- Concentration
- 18.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.25
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- +1.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +3.62
- Information Ratio
- -0.69
- Tracking Error
- +5.5%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.6
- Stdev Sectors
- +40.2%
- Skewness
- -0.2
- Kurtosis
- -0.58
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 87 | $414.9M | 0 | ||
| 2025 Q1 | 214 | $447.7M | 100 | ||
| 2024 Q4 | 212 | $449.6M | 0 | ||
| 2024 Q3 | 211 | $456.8M | 0 | ||
| 2024 Q2 | 892 | $448.5M | 0 | ||
| 2024 Q1 | 196 | $410.4M | 0 | ||
| 2023 Q4 | 188 | $387.7M | 0 | ||
| 2023 Q3 | 174 | $356.2M | 0 | ||
| 2023 Q2 | 184 | $378.3M | 0 | ||
| 2023 Q1 | 180 | $361.0M | 0 | ||
| 2022 Q4 | 178 | $342.0M | 0 | ||
| 2022 Q3 | 169 | $312.8M | 0 | ||
| 2022 Q2 | 177 | $339.4M | 0 | ||
| 2022 Q1 | 174 | $381.6M | 0 | ||
| 2021 Q4 | 180 | $386.5M | 0 | ||
| 2021 Q3 | 178 | $380.4M | 0 | ||
| 2021 Q2 | 174 | $367.3M | 97 | ||
| 2021 Q1 | 171 | $346.5M | 6 | ||
| 2020 Q4 | 166 | $335.5M | 19 | ||
| 2020 Q3 | 141 | $279.1M | 8 | ||
| 2020 Q2 | 139 | $267.2M | 17 | ||
| 2020 Q1 | 129 | $235.0M | 23 | ||
| 2019 Q4 | 147 | $295.4M | 41 | ||
| 2019 Q3 | 140 | $281.6M | 5 | ||
| 2019 Q2 | 141 | $283.0M | 5 | ||
| 2019 Q1 | 138 | $275.0M | 11 | ||
| 2018 Q4 | 132 | $250.2M | 13 | ||
| 2018 Q3 | 138 | $276.0M | 7 | ||
| 2018 Q2 | 134 | $266.5M | 9 | ||
| 2018 Q1 | 133 | $256.8M | 7 | ||
| 2017 Q4 | 128 | $252.0M | 9 | ||
| 2017 Q3 | 124 | $239.7M | 7 | ||
| 2017 Q2 | 118 | $226.7M | 11 | ||
| 2017 Q1 | 105 | $209.9M | 11 | ||
| 2016 Q4 | 110 | $212.2M | 10 | ||
| 2016 Q3 | 113 | $210.5M | 7 | ||
| 2016 Q2 | 112 | $201.3M | 7 | ||
| 2016 Q1 | 110 | $197.1M | 7 | ||
| 2015 Q4 | 100 | $188.5M | 11 | ||
| 2015 Q3 | 104 | $184.5M | 12 | ||
| 2015 Q2 | 110 | $194.4M | 12 | ||
| 2015 Q1 | 110 | $196.4M | 6 | ||
| 2014 Q4 | 110 | $192.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Family Firm, Inc. and what type of investor is it?
Family Firm, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $414.9M, spread across 87 disclosed positions.
What are Family Firm, Inc.'s largest equity positions?
Based on the latest 13F filing, Family Firm, Inc.'s top holdings by market value are:
1. Ishares Russell 3000 ETF (IWV) — $64.7M (15.6%)
2. Vanguard Ftse Developed ETF (VEA) — $38.6M (9.3%)
3. Vanguard Total Bond Market (BND) — $23.7M (5.7%)
4. Ishares 0-5 Year Tips Bond E (STIP) — $15.3M (3.7%)
5. Ishares Core S&p 500 ETF (IVV) — $15.2M (3.7%)
What changes did Family Firm, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Family Firm, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Family Firm, Inc. focus on?
Family Firm, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 90.2%
• Financials: 5.3%
• Energy: 4.5%
Investment Profile
Family Firm, Inc. returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 90.2% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$6.4M, now $38.6M), while trimming AAPL over the same stretch (-$1.6M, still holding $7.4M).
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