Managers / Q4 2025
Timonier Family Office, LTD.
CIK 0002038170 · 121 REYNOLDA VILLAGE, SUITE B, WINSTON SALEM, NC, 27106 · 3367255010
Summary
Timonier Family Office, Ltd. reported $315M in U.S.-listed holdings across 56 positions for Q4 2025.
Its largest position, DUHP, represents 12.7% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.5% · $304M
- Common Stock · 3.5% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +16.5K | 16.5K | +$793,166 | $793,166 |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −4.4K | 0 | −$261,020 | $0 |
| NFLXNETFLIX INC | SOLD OUT | −207 | 0 | −$248,176 | $0 |
| IREN LIMITED | SOLD OUT | −4.3K | 0 | −$200,558 | $0 |
| DFACDIMENSIONAL ETF TRUST | TRIMMED | −4.4K | 9.3K | −$161,697 | $366,334 |
| MSFTMICROSOFT CORP | TRIMMED | −600 | 1.8K | −$373,731 | $886,959 |
| ISHARES TR | TRIMMED | −2.4K | 9.8K | −$257,911 | $1M |
| DFAIDIMENSIONAL ETF TRUST | TRIMMED | −15.2K | 93.3K | −$389,435 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUSThistory → | US HIGH PROFITAB · US CORE EQT MKT · US MKTWIDE VALUE · US EQUITY MARKET · US SMALL CAP ETF · INTL CORE EQUITY · US SMALL CAP VAL · INTL SMALL CAP E · EMERGING MKTS CO · INTL HIGH PROFIT · US REAL ESTATE E · US TARGETED VLU · INTERNATNAL VAL · EMERGING MKTS VA · INTL CORE EQT MK · EMGR CRE EQT MNG · NATL MUN BD ETF · GLOBAL REAL EST · SHORT DURATION F · INTL SMALL CAP V · US CORE EQUITY 2 · CORE FIXED INCOM | 82.49% | $260M | 6.18M |
| 2 | ISHARES TR | CORE US AGGBD ET · RUSSELL 3000 ETF · SHRT NAT MUN ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI USA QLT FCT · S&P 500 VAL ETF | 4.94% | $16M | 137.9K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 4.34% | $14M | 475.7K |
| 4 | LOWLOWES COS INChistory → | COM | 1.92% | $6M | 25.1K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 1.58% | $5M | 80.6K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS EMERGING | 1.56% | $5M | 78.6K |
| 7 | AAPLAPPLE INC | COM | 0.42% | $1M | 4.9K |
| 8 | PROSHARES TR | ULTRPRO S&P500 | 0.29% | $910,800 | 7.9K |
| 9 | MSFTMICROSOFT CORP | COM | 0.28% | $886,959 | 1.8K |
| 10 | VANGUARD WORLD FD | INF TECH ETF | 0.22% | $693,478 | 920 |
| 11 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · INT-TERM CORP | 0.20% | $642,283 | 7.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $578,048 | 1.1K |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.16% | $510,114 | 6.9K |
| 14 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.16% | $496,411 | 12.1K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.16% | $489,294 | 715 |
| 16 | AMZNAMAZON COM INC | COM | 0.14% | $446,637 | 1.9K |
| 17 | VVISA INC | COM CL A | 0.14% | $431,724 | 1.2K |
| 18 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.12% | $379,731 | 3.2K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $330,815 | 2.7K |
| 20 | TFCTRUIST FINL CORP | COM | 0.09% | $292,357 | 5.9K |
Filing History
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 ↗.