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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25434V872

Shares:9.4K

Value:$394.1K

% of Portfolio:0.2% ($394.1K/$226.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:701

Value:$393.5K

% of Portfolio:0.2% ($393.5K/$226.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$226.1M)

464287465

EFA|464287465

Shares:4.3K

Value:$348.6K

% of Portfolio:0.2% ($348.6K/$226.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$226.1M)

464287408

IVE|464287408

Shares:1.6K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$226.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.9K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$226.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.9K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$226.1M)

464287481

IWP|464287481

Shares:1.9K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$226.1M)

464287622

IWB|464287622

Shares:685

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$226.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$394.1K	0.2% ($394.1K/$226.1M)	QoQ +1.91% (+$7.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	701	QoQ -5.65% (-42) YoY-	All Managers (Combined)	$393.5K	0.2% ($393.5K/$226.1M)	QoQ -9.89% (-$43.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$368.2K	0.2% ($368.2K/$226.1M)	QoQ -13.27% (-$56.4K) YoY-
(EFAcusip464287465)	4.3K	QoQ +2.30% (+96) YoY-	All Managers (Combined)	$348.6K	0.2% ($348.6K/$226.1M)	QoQ +10.58% (+$33.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.9K	0.1% ($326.9K/$226.1M)	QoQ +10.56% (+$31.2K) YoY-
(IVEcusip464287408)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.8K	0.1% ($299.8K/$226.1M)	QoQ -0.15% (-$472) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.9K	QoQ -8.48% (-551) YoY-	All Managers (Combined)	$244.5K	0.1% ($244.5K/$226.1M)	QoQ -13.19% (-$37.2K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$226.1M)	QoQ NEW(+$236.8K) YoY-
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.8K	0.1% ($218.8K/$226.1M)	QoQ -7.30% (-$17.2K) YoY-
(IWBcusip464287622)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$226.1M)	QoQ -4.78% (-$10.6K) YoY-