Family Office Research LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041267

Type: FundHoldings: 70Value: $205.3MLatest: 2025Q1

Family Office Research LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "DBEF",
  null,
  null,
  null,
  "NCDL",
  "QCOM",
  null,
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "ICF",
  "MSFT",
  "IJR",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "RTX",
  "GLD",
  "CI",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "IT",
  "MGC",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VOO",
  "VAC",
  "HST",
  "BRK-B",
  "CDNA",
  "ED",
  "COST",
  "DE",
  "DAL",
  "DFAC",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 70
Total Value: 205306082
Accession Number: 0001172661-25-002402
Form Type: 13F-HR
CIK: family-office-research
Manager Name: Family-Office-Research

Data Enrichment

63% identified

44 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $205.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:207.6K

Value:$49.4M

% of Portfolio:24.1% ($49.4M/$205.3M)

922908363

VOO|922908363

Shares:39.7K

Value:$20.4M

% of Portfolio:9.9% ($20.4M/$205.3M)

74933W452

Shares:380.3K

Value:$19.0M

% of Portfolio:9.3% ($19.0M/$205.3M)

92189F643

Shares:147.0K

Value:$12.9M

% of Portfolio:6.3% ($12.9M/$205.3M)

46434V290

Shares:193.9K

Value:$12.1M

% of Portfolio:5.9% ($12.1M/$205.3M)

25434V708

DFAC|25434V708

Shares:362.1K

Value:$11.9M

% of Portfolio:5.8% ($11.9M/$205.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.1K

Value:$9.4M

% of Portfolio:4.6% ($9.4M/$205.3M)

025072885

Shares:97.0K

Value:$9.0M

% of Portfolio:4.4% ($9.0M/$205.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:109.4K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.3M)

25434V799

Shares:160.5K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$205.3M)

025072703

AVDE|025072703

Shares:47.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$205.3M)

25434V732

Shares:116.2K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$205.3M)

464287689

IWV|464287689

Shares:9.3K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.3M)

RTX Corp

RTX|75513E101

Shares:20.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.3M)

47103U845

Shares:52.8K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.3M)

92189H730

Shares:80.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.3M)

025072323

Shares:54.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.3M)

025072604

AVEM|025072604

Shares:38.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$205.3M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$205.3M)

464287804

IJR|464287804

Shares:19.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	207.6K	QoQ -4.02% (-8.7K) YoY-	All Managers (Combined)	$49.4M	24.1% ($49.4M/$205.3M)	QoQ -18.03% (-$10.9M) YoY-
(VOOcusip922908363)	39.7K	QoQ +7.80% (+2.9K) YoY-	All Managers (Combined)	$20.4M	9.9% ($20.4M/$205.3M)	QoQ +2.81% (+$559.2K) YoY-
(cusip74933W452)✕	380.3K	QoQ -11.79% (-50.8K) YoY-	All Managers (Combined)	$19.0M	9.3% ($19.0M/$205.3M)	QoQ -11.52% (-$2.5M) YoY-
(cusip92189F643)✕	147.0K	QoQ +1.44% (-2.1K) YoY-	All Managers (Combined)	$12.9M	6.3% ($12.9M/$205.3M)	QoQ -3.72% (-$500.0K) YoY-
(cusip46434V290)✕	193.9K	QoQ -4.46% (-9.1K) YoY-	All Managers (Combined)	$12.1M	5.9% ($12.1M/$205.3M)	QoQ -12.01% (-$1.6M) YoY-
(DFACcusip25434V708)	362.1K	QoQ +3.38% (-11.9K) YoY-	All Managers (Combined)	$11.9M	5.8% ($11.9M/$205.3M)	QoQ -1.39% (-$169.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.1K	QoQ +0.43% (-86) YoY-	All Managers (Combined)	$9.4M	4.6% ($9.4M/$205.3M)	QoQ -7.88% (-$804.8K) YoY-
(cusip025072885)✕	97.0K	QoQ +18.64% (+15.2K) YoY-	All Managers (Combined)	$9.0M	4.4% ($9.0M/$205.3M)	QoQ +13.07% (+$1.0M) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	109.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.3M)	QoQ -27.93% (-$1.8M) YoY-
(cusip25434V799)✕	160.5K	QoQ -5.97% (-10.2K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$205.3M)	QoQ +1.02% (-$45.3K) YoY-
(AVDEcusip025072703)	47.3K	QoQ +0.16% (+76) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$205.3M)	QoQ +8.15% (+$236.6K) YoY-
(cusip25434V732)✕	116.2K	QoQ -9.59% (-12.3K) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$205.3M)	QoQ -8.65% (-$291.5K) YoY-
(IWVcusip464287689)	9.3K	QoQ -11.12% (-1.2K) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.3M)	QoQ -15.53% (-$541.3K) YoY-
RTX Corp(RTXcusip75513E101)	20.4K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.3M)	QoQ +14.47% (+$340.8K) YoY-
(cusip47103U845)✕	52.8K	QoQ +21.96% (+9.5K) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.3M)	QoQ +21.96% (+$482.1K) YoY-
(cusip92189H730)✕	80.2K	QoQ -5.60% (-4.8K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.3M)	QoQ -10.20% (-$298.9K) YoY-
(cusip025072323)✕	54.3K	QoQ -4.47% (-2.5K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.3M)	QoQ -14.94% (-$461.9K) YoY-
(AVEMcusip025072604)	38.0K	QoQ -0.04% (-18) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$205.3M)	QoQ +2.29% (-$51.4K) YoY-
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ -7.45% (-826) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$205.3M)	QoQ -17.91% (-$496.8K) YoY-
(IJRcusip464287804)	19.4K	QoQ +2.34% (-445) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$205.3M)	QoQ -7.11% (-$155.9K) YoY-