Timonier-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  "TFC",
  null,
  null,
  "VCIT",
  null,
  null,
  "IWP",
  "SGOL",
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VTEB",
  "BND",
  "V",
  null,
  null,
  "BRK-B",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 50
Total Value: 226131361
Accession Number: 0002038170-25-000002
Form Type: 13F-HR
CIK: timonier-family-office
Manager Name: Timonier-Family-Office

Data Enrichment

44% identified

22 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $226.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V724

Shares:724.2K

Value:$29.8M

% of Portfolio:13.2% ($29.8M/$226.1M)

25434V831

Shares:805.4K

Value:$26.7M

% of Portfolio:11.8% ($26.7M/$226.1M)

25434V401

Shares:385.9K

Value:$23.3M

% of Portfolio:10.3% ($23.3M/$226.1M)

25434V104

Shares:571.4K

Value:$22.0M

% of Portfolio:9.7% ($22.0M/$226.1M)

25434V500

Shares:256.0K

Value:$15.3M

% of Portfolio:6.8% ($15.3M/$226.1M)

25434V799

Shares:320.2K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$226.1M)

25434V815

Shares:301.6K

Value:$8.5M

% of Portfolio:3.8% ($8.5M/$226.1M)

464287226

Shares:81.5K

Value:$8.1M

% of Portfolio:3.6% ($8.1M/$226.1M)

78464A474

Shares:266.5K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$226.1M)

25434V609

Shares:150.4K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$226.1M)

25434V823

Shares:309.0K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$226.1M)

25434V773

Shares:263.3K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$226.1M)

25434V765

Shares:235.9K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$226.1M)

25434V732

Shares:228.6K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$226.1M)

25434V807

Shares:143.2K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$226.1M)

25434V203

Shares:115.4K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$226.1M)

922907746

VTEB|922907746

Shares:70.9K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$226.1M)

25434V740

Shares:126.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.1M)

025072141

Shares:55.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.1M)

25434V849

Shares:61.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	724.2K	QoQ +9.62% (+63.6K) YoY-	All Managers (Combined)	$29.8M	13.2% ($29.8M/$226.1M)	QoQ +10.39% (+$2.8M) YoY-
(cusip25434V831)✕	805.4K	QoQ +23.80% (+154.8K) YoY-	All Managers (Combined)	$26.7M	11.8% ($26.7M/$226.1M)	QoQ +21.41% (+$4.7M) YoY-
(cusip25434V401)✕	385.9K	QoQ +7.87% (+28.2K) YoY-	All Managers (Combined)	$23.3M	10.3% ($23.3M/$226.1M)	QoQ +2.33% (+$533.5K) YoY-
(cusip25434V104)✕	571.4K	QoQ +34.14% (+145.4K) YoY-	All Managers (Combined)	$22.0M	9.7% ($22.0M/$226.1M)	QoQ +27.35% (+$4.7M) YoY-
(cusip25434V500)✕	256.0K	QoQ +14.36% (+32.2K) YoY-	All Managers (Combined)	$15.3M	6.8% ($15.3M/$226.1M)	QoQ +4.99% (+$728.3K) YoY-
(cusip25434V799)✕	320.2K	QoQ +30.63% (+75.1K) YoY-	All Managers (Combined)	$8.9M	3.9% ($8.9M/$226.1M)	QoQ +40.36% (+$2.6M) YoY-
(cusip25434V815)✕	301.6K	QoQ +33.08% (+75.0K) YoY-	All Managers (Combined)	$8.5M	3.8% ($8.5M/$226.1M)	QoQ +21.71% (+$1.5M) YoY-
(cusip464287226)✕	81.5K	QoQ +55.67% (+29.2K) YoY-	All Managers (Combined)	$8.1M	3.6% ($8.1M/$226.1M)	QoQ +58.91% (+$3.0M) YoY-
(cusip78464A474)✕	266.5K	QoQ +54.07% (+93.5K) YoY-	All Managers (Combined)	$8.0M	3.5% ($8.0M/$226.1M)	QoQ +55.30% (+$2.9M) YoY-
(cusip25434V609)✕	150.4K	QoQ -3.21% (-5.0K) YoY-	All Managers (Combined)	$7.7M	3.4% ($7.7M/$226.1M)	QoQ -10.46% (-$905.4K) YoY-
(cusip25434V823)✕	309.0K	QoQ +24.12% (+60.0K) YoY-	All Managers (Combined)	$7.3M	3.2% ($7.3M/$226.1M)	QoQ +26.79% (+$1.6M) YoY-
(cusip25434V773)✕	263.3K	QoQ +28.48% (+58.4K) YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$226.1M)	QoQ +35.20% (+$1.8M) YoY-
(cusip25434V765)✕	235.9K	QoQ +33.51% (+59.2K) YoY-	All Managers (Combined)	$6.4M	2.8% ($6.4M/$226.1M)	QoQ +42.56% (+$1.9M) YoY-
(cusip25434V732)✕	228.6K	QoQ +33.43% (+57.3K) YoY-	All Managers (Combined)	$6.0M	2.7% ($6.0M/$226.1M)	QoQ +34.80% (+$1.6M) YoY-
(cusip25434V807)✕	143.2K	QoQ -2.21% (-3.2K) YoY-	All Managers (Combined)	$5.6M	2.5% ($5.6M/$226.1M)	QoQ +8.47% (-$440.3K) YoY-
(cusip25434V203)✕	115.4K	QoQ -5.10% (-6.2K) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$226.1M)	QoQ +1.49% (-$53.1K) YoY-
(VTEBcusip922907746)	70.9K	QoQ -2.51% (-1.8K) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$226.1M)	QoQ -3.50% (-$127.8K) YoY-
(cusip25434V740)✕	126.3K	QoQ +19.40% (+20.5K) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.1M)	QoQ +23.23% (+$644.4K) YoY-
(cusip025072141)✕	55.8K	QoQ +47.02% (+17.8K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.1M)	QoQ +44.86% (+$907.0K) YoY-
(cusip25434V849)✕	61.4K	QoQ -1.03% (-645) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.1M)	QoQ -1.45% (-$43.1K) YoY-