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%.
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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.
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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 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q2 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-15 | Amendment | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-12-01 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-11-30 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-31 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-10 | Amendment | View on EDGAR |
| 2014 Q4 | 2015-02-09 | 13F-HR | View on EDGAR |
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