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CIK: 0002135110
Total reported value
$194.0M
$194.0M
136 檔
57.3%
As reported in its official Q4 2025 Form 13F filing, Pioneer Family Office, LLC's tracked investment portfolio stood at $194.0M with 136 total positions.
During Q4 2025, Pioneer Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.78% | -0.47% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.83% | +0.75% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 9.15% | -1.59% | — | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 9.08% | -0.23% | EXIT | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.29% | +1.92% | — | |
| 6 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.62% | -0.07% | EXIT | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.60% | +0.03% | — | |
| 8 | EIS | Ishares Msci Israel ETF | ETF-Other | 2.27% | -8.38% | — | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.67% | +0.16% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.56% | +0.04% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.08% | — | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.97% | -0.01% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.94% | -0.12% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.04% | — | |
| 15 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.50% | -0.11% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.05% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.07% | — | |
| 19 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.38% | -0.19% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.06% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.05% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.19% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | -0.01% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.06% | — | |
| 29 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.24% | -0.03% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.07% | — | |
| 31 | ITEQ | Amplify Bluestar Israel Tech | ETF-Tech | 0.17% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.07% | NEW | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.16% | -0.05% | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.15% | -0.12% | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.05% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | -0.04% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 39 | APUE | Activepassive US Equity ETF | ETF-Other | 0.11% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.03% | — | |
| 43 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.01% | — | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.10% | -0.07% | EXIT | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | — | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.09% | -0.02% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | — | |
| 50 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.09% | -0.02% | — |
According to official SEC Form 13F filings, Pioneer Family Office, LLC reported a total U.S. public equity portfolio value of $194.0M across 136 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 VOO, QQQ, ANGL) accounted for 57.3% of total reported equity market value during Q4 2025.
During Q4 2025, Pioneer Family Office, LLC's top holdings by market value included VOO (33.8%)、QQQ (14.8%)、ANGL (9.2%). The largest single position, VOO, represented 33.8% of total portfolio value.
In Q4 2025, Pioneer Family Office, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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