SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Family CFO Inc

CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551

Reported Value
$217M
Q3 2025
Positions
34
Filings on Record
18
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Family Cfo Inc reported $217M in U.S.-listed holdings across 34 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 23.5% of reported value.

Compared with Q2 2025, the fund opened 0 new positions and exited 56.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+23.5%
Vanguard Total Stock Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ3 ’22: $94.4BQ3 ’22Q1 ’23: $131MQ2 ’23: $142MQ2 ’23Q3 ’23: $139MQ4 ’23: $155MQ4 ’23Q1 ’24: $161MQ2 ’24: $162MQ2 ’24Q3 ’24: $177MQ4 ’24: $182MQ4 ’24Q1 ’25: $182MQ2 ’25: $200MQ2 ’25Q3 ’25: $217MQ4 ’25: $224MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 6.0%
  • ETP · 94.0% · $204M
  • Common Stock · 6.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCostco Wholesale CorpSOLD OUT−1900−$188,089$0
WCCBWest Coast Community BancorpSOLD OUT−4.6K0−$181,923$0
Vanguard Information Technology ETFSOLD OUT−2660−$176,432$0
Vanguard Short-Term Corporate Bond ETFSOLD OUT−2.1K0−$169,653$0
CSCOCisco Systems, Inc.SOLD OUT−2.4K0−$167,969$0
VANGUARD GLB EX US ETFSOLD OUT−3.5K0−$159,978$0
Vanguard Total Bond MarketSOLD OUT−2.2K0−$158,525$0
MSFTMicrosoft Corp ComSOLD OUT−3100−$154,197$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFCOM23.48%$51M155.4K
2VANGUARD DIVIDEND APPRECIATION ETFCOM10.31%$22M103.7K
3VANGUARD TOTAL INTL STOCK INDEX FUND ETFCOM9.28%$20M274.4K
4VANGUARD SMALL CAP VALUE ETFCOM7.38%$16M76.8K
5VANGUARD MORTGAGE-BACK SEC ETFCOM6.43%$14M297.2K
6Vanguard FTSE All-World ex-US Sm-Cap Index FundCOM5.63%$12M85.7K
7Vanguard S&P 500 ETFCOM5.44%$12M19.3K
8VANGUARD INT-TERM CORP ETFCOM4.53%$10M117.0K
9BEBloom Energy Corporation Com C L Ahistory →COM4.06%$9M104.2K
10VANGUARD STRM INFPROIDX ETFCOM3.54%$8M152.0K
11VTVVANGUARD VALUE ETFhistory →COM3.22%$7M37.5K
12VUGVANGUARD GROWTH ETFhistory →COM2.61%$6M11.8K
13VANGUARD FTSE EMR MKT ETFCOM1.80%$4M72.0K
14VANGUARD EXTEND MKT ETFCOM1.44%$3M15.0K
15DFIVDIMENSIONAL ETF INTERNATIONAL VALUEhistory →COM1.36%$3M64.2K
16DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETFhistory →COM1.14%$2M55.4K
17VANGUARD FTSE DEV MKT ETFCOM1.07%$2M38.8K
18VANGUARD ALLWRLD EX US ETFCOM0.95%$2M28.8K
19Vanguard Real Estate ETFCOM0.85%$2M20.2K
20BRK/BBerkshire HathawayCOM0.78%$2M3.4K
21DIMENSNL ULTRASHRT FIXED INCM ETFCOM0.60%$1M25.8K
22TSLATesla Inc.COM0.57%$1M2.8K
23Vanguard 0-3 Month Treasury Bill ETFCOM0.53%$1M15.3K
24Vanguard EST International Stock ETFCOM0.53%$1M16.6K
25Vanguard ESG US Stock ETFCOM0.51%$1M9.4K
26VUSBVanguard Ultra-Short Bond ETFCOM0.38%$820,71816.4K
27Vanguard Small Cap ETFCOM0.36%$786,7423.1K
28ORCLOracle Corp ComCOM0.34%$740,2242.6K
29DIMENSIONAL ETF TR EMERGING MKTS VACOM0.25%$552,84517.3K
30AAPLAppleCOM0.18%$383,7271.5K
31DFSVDimensional US Small Cap Value ETFCOM0.16%$338,87310.6K
32Dimensional ETF US Large Cap ValueCOM0.10%$227,1426.9K
33DISVInternational Small Cap Value ETFCOM0.10%$224,7406.3K
34AMZNAmazon.comCOM0.09%$200,248912

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M41Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M34Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M90Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M65Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M92Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M73Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M64Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M57Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M56Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$94.4B55Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review55Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M53Feb 18, 202213F-HRchanges · 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 ↗.