Family Firm, Inc.
CIK
1602603
Location
BETHESDA, MD
Portfolio Value
Small
$414,586,131
Diversification
Highly concentrated
Filing Date
Global Rank
#3,640
/ 8,120
▼ 337
· as of Jun 2025
Top Industry
Semiconductors
31.0%
3Y Alpha vs SPY
+0.6%
Period ended 1 year ago
Filed Aug 8, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.4%
SPY
+55.5%
Annualised alpha
+0.6%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Family Firm, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
53.2%
+4.8 pts
Top 5
74.5%
+7.8 pts
Top 10
85.0%
+8.8 pts
HHI
3,010
Highly concentrated+532
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.2% | $369,776,968 |
| Technology | 5.6% | $23,023,955 |
| Financial Services | 4.4% | $18,164,748 |
| Healthcare | 0.6% | $2,462,042 |
| Energy | 0.3% | $1,158,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +39,182 | 41,862 | $1,341,045 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +17,318 | 569,653 | $13,705,346 | |
| BHK | Blackrock Core Bond Trust | +12,101 | 241,256 | $2,345,008 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | +4,707 | 130,782 | $2,130,438 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,520 | 677,075 | $38,600,045 | |
| JQC | Nuveen Credit Strategies Income Fund | +3,451 | 124,051 | $668,634 | |
| BNDW | Vanguard Total World Bond ETF | +1,444 | 41,713 | $11,377,220 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +1,293 | 122,426 | $4,910,506 | |
| IBB | iShares Biotechnology ETF | +445 | 12,809 | $1,620,466 | |
| SABA | Saba Capital Income & Opportunities Fund II | +222 | 11,452 | $105,243 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | +75 | 10,772 | $433,573 | |
| LRCX | Lam Research Corp | +41 | 10,808 | $1,052,050 | |
| CSCO | Cisco Systems, Inc. | +16 | 10,243 | $710,659 | |
| AAPL | Apple Inc. | +11 | 35,965 | $7,378,939 | |
| AFL | Aflac Inc | +2 | 29,933 | $3,156,734 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −40,654 | 2,235,108 | $220,713,125 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −16,280 | 23,605 | $1,000,970 | |
| EHC | Encompass Health Corp | −12,357 | 20,077 | $2,462,042 | |
| BKF | iShares MSCI BIC ETF | −10,717 | 184,507 | $7,473,539 | |
| AFK | VanEck Africa Index ETF | −6,394 | 318,269 | $8,115,859 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −5,202 | 176,462 | $12,385,136 | |
| EDV | Vanguard World Funds Extended Duration ETF | −4,081 | 27,489 | $3,274,489 | |
| RMT | Royce Micro-Cap Trust, Inc. | −3,778 | 284,626 | $2,632,790 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −3,497 | 70,095 | $1,401,454 | |
| NVDA | Nvidia Corp | −1,893 | 50,709 | $8,011,514 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −1,791 | 130,980 | $2,085,201 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,776 | 321,312 | $23,658,202 | |
| AVGO | Broadcom Inc. | −1,547 | 21,298 | $5,870,793 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,354 | 67,538 | $6,014,934 | |
| EMF | Templeton Emerging Markets Fund | −1,204 | 217,772 | $3,177,293 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −970 | 24,740 | $2,280,533 | |
| XOM | ExxonMobil Holdings Corp | −331 | 10,746 | $1,158,418 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −328 | 181,186 | $8,174,778 | |
| IVZ | Invesco Ltd. | −298 | 15,247 | $522,362 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | −210 | 24,571 | $4,636,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 23,302 | $5,032,414 | |
| MSFT | Microsoft Corp | 3,998 | $1,500,809 | |
| COST | Costco Wholesale Corp /New | 1,547 | $1,463,121 | |
| ECNS | iShares MSCI China Small-Cap ETF | 8,806 | $1,329,529 | |
| GOOGL | Alphabet Inc. | 8,303 | $1,287,267 | |
| JPM | Jpmorgan Chase & Co | 4,648 | $1,140,154 | |
| ABBV | AbbVie Inc. | 4,922 | $1,031,257 | |
| LLY | ELI LILLY & Co | 1,068 | $882,071 | |
| IBM | International Business Machines Corp | 3,384 | $841,465 | |
| PAYX | Paychex Inc | 5,152 | $794,850 | |
| MCK | Mckesson Corp | 1,144 | $769,900 | |
| GPN | Global Payments Inc | 7,236 | $708,549 | |
| PEP | Pepsico Inc | 4,281 | $641,893 | |
| AMZN | Amazon Com Inc | 3,347 | $636,800 | |
| QCOM | Qualcomm Inc/De | 4,061 | $623,810 | |
| MRK | Merck & Co., Inc. | 6,620 | $594,211 | |
| HD | Home Depot, Inc. | 1,566 | $573,923 | |
| JNJ | Johnson & Johnson | 3,439 | $570,323 | |
| INTU | Intuit Inc. | 874 | $536,627 | |
| V | Visa Inc. | 1,521 | $533,049 | |
| COP | Conocophillips | 5,067 | $532,136 | |
| WTW | Willis Towers Watson PLC | 1,476 | $498,814 | |
| SPY | Spdr S&P 500 ETF Trust | 877 | $490,585 | |
| ADP | Automatic Data Processing Inc | 1,578 | $482,126 | |
| ABT | Abbott Laboratories | 3,580 | $474,887 | |
| No positions match the current search. | ||||
35 tracked positions ·
$414,586,131 total
· filing declares
87 positions · $414,949,293
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 2,235,108 | $220,713,125 | 53.24% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 677,075 | $38,600,045 | 9.31% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 321,312 | $23,658,202 | 5.71% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 569,653 | $13,705,346 | 3.31% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 176,462 | $12,385,136 | 2.99% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 41,713 | $11,377,220 | 2.74% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 181,186 | $8,174,778 | 1.97% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 318,269 | $8,115,859 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,709 | $8,011,514 | 1.93% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 184,507 | $7,473,539 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,965 | $7,378,939 | 1.78% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 67,538 | $6,014,934 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 21,298 | $5,870,793 | 1.42% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 122,426 | $4,910,506 | 1.18% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Reduced | 24,571 | $4,636,793 | 1.12% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 27,489 | $3,274,489 | 0.79% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Reduced | 217,772 | $3,177,293 | 0.77% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 29,933 | $3,156,734 | 0.76% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 284,626 | $2,632,790 | 0.64% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 20,077 | $2,462,042 | 0.59% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
Added | 241,256 | $2,345,008 | 0.57% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 24,740 | $2,280,533 | 0.55% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Added | 130,782 | $2,130,438 | 0.51% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Reduced | 130,980 | $2,085,201 | 0.50% | |
| IBB |
iShares Biotechnology ETF
|
Added | 12,809 | $1,620,466 | 0.39% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 70,095 | $1,401,454 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 41,862 | $1,341,045 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,746 | $1,158,418 | 0.28% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 10,808 | $1,052,050 | 0.25% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 23,605 | $1,000,970 | 0.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,243 | $710,659 | 0.17% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 124,051 | $668,634 | 0.16% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 15,247 | $522,362 | 0.13% | |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
|
Added | 10,772 | $433,573 | 0.10% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Added | 11,452 | $105,243 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.