Standard Family Office LLC

Family Office

CIK

1809494

Location

SIOUX FALLS, SD

Portfolio Value

Micro $2,731,298

Diversification

Diversified

Filing Date

Global Rank

#8,457 / 8,603 ▲ 55 · as of Mar 2026

Top Industry

Consumer Electronics 19.5%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.3%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

+0.5 pts

Top 5

53.0%

−1.0 pts

Top 10

74.8%

−0.4 pts

HHI

825

Diversified+2

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$1,153,412	4
Financial Services	22.2%	$605,723	6
Healthcare	13.0%	$355,445	6
Consumer Cyclical	10.1%	$276,463	2
Unclassified	5.0%	$136,571	1
Industrials	3.8%	$104,811	1
Basic Materials	2.7%	$73,421	1
Communication Services	0.9%	$25,452	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	33	$1,221
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $2,731,298 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	1,996	0	$506,564	−6.6%	18.55%
NVDA	Nvidia Corp Technology	Held	2,000	0	$348,800	−6.5%	12.77%
MSFT	Microsoft Corp Technology	Held	616	0	$228,024	−23.5%	8.35%
V	Visa Inc. Financial Services	Held	612	0	$184,970	−13.8%	6.77%
AMZN	Amazon Com Inc Consumer Cyclical	Held	860	0	$179,112	−9.8%	6.56%
JPM	Jpmorgan Chase & Co Financial Services	Held	576	0	$169,436	−8.7%	6.20%
SPY	Spdr S&P 500 ETF Trust	Held	210	0	$136,571	−4.6%	5.00%
UNP	Union Pacific Corp Industrials	Held	432	0	$104,811	+4.9%	3.84%
HD	Home Depot, Inc. Consumer Cyclical	Held	296	0	$97,351	−4.4%	3.56%
UNH	Unitedhealth Group Inc Healthcare	Held	324	0	$87,671	−18.0%	3.21%
AFL	Aflac Inc Financial Services	Held	736	0	$80,746	−0.5%	2.96%
ECL	Ecolab Inc. Basic Materials	Held	276	0	$73,421	+1.3%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	148	0	$70,921	−4.7%	2.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	144	0	$70,780	−15.2%	2.59%
ABBV	AbbVie Inc. Healthcare	Held	324	0	$70,466	−4.8%	2.58%
ORCL	Oracle Corp Technology	Held	476	0	$70,024	−24.5%	2.56%
JNJ	Johnson & Johnson Healthcare	Held	260	0	$63,554	+18.1%	2.33%
GS	Goldman Sachs Group Inc Financial Services	Held	60	0	$50,759	−3.8%	1.86%
COF	Capital One Financial Corp Financial Services	Held	268	0	$48,891	−24.7%	1.79%
CVS	CVS HEALTH Corp Healthcare	Held	488	0	$35,048	−9.5%	1.28%
ABT	Abbott Laboratories Healthcare	Held	272	0	$27,926	−18.1%	1.02%
CMCSA	Comcast Corp Communication Services	Held	844	0	$24,231	+2.5%	0.89%
VSNT	Versant Media Group, Inc. Communication Services	NEW	33	NEW	$1,221	NEW	0.04%