Family Manage LLC
•CIK: 1539947•Filing: Q4 2025
**Family Manage LLC** manages $791M across a diversified portfolio of 284 positions. The fund exhibits significant concentration in technology and market-linked assets, with top holdings including MINT at $44.9M and SHV at $33.1M. Further notable allocations include NVDA ($32.9M), QUAL ($32.2M), and AAPL ($31.1M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$791.3M
QoQ Performance
+13.7%
Positions
218
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT
MINT5.7%
SHV4.2%
NVDA4.2%
QUAL4.1%
AAPL3.9%
SPY3.8%
MSFT3.1%
GOOGL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology20.4%
Financial4.5%
ETF4.4%
Consumer3.3%
Healthcare2.7%
Energy1.3%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+84 more exited positions
Changes from Q3 2025
NEW32 new positions
↑113 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023