Managers / Q2 2025 · view latest →
Family Manage LLC
CIK 0001539947 · 155 E. 44TH STREET, 21ST FLOOR, NEW YORK, NY, 10017 · (212) 872-9600
Reported Value
$668M
Q2 2025
Positions
230
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Family Manage Llc reported $668M in U.S.-listed holdings across 230 positions for Q2 2025.
Its largest position, Pimco Etf Tr, represents 8.6% of the portfolio.
Compared with Q1 2025, the fund opened 33 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.2% · $322M
- Common Stock · 48.0% · $321M
- ADR · 2.5% · $17M
- Other · 0.5% · $3M
- REIT · 0.4% · $3M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $834M | 305 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $791M | 284 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $727M | 264 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $668M | 230 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $612M | 220 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $622M | 199 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $606M | 190 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $569M | 177 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $543M | 179 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 165 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $440M | 157 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 162 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 151 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $410.3B | 173 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $389M | 156 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 175 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $361M | 167 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $385M | 183 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $362M | 174 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $378M | 198 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 163 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $292M | 172 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $228M | 123 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $246M | 159 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $200M | 154 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $290M | 186 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $268M | 186 | Nov 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $255M | 178 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $232M | 132 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 125 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.