Timonier Family Office, LTD.
•CIK: 2038170•Filing: Q4 2025
**Timonier Family Office, LTD.** manages $315M across a concentrated portfolio of 56 positions. The strategy exhibits significant conviction in specific names, highlighted by the top holdings including DUHP at $40.0M and DFAU at $36.4M. Further allocations are notable in DFUV ($35.7M) and DFUS ($28.4M), suggesting deep sector focus. This structure indicates a highly concentrated, long-term approach to capital deployment.
Total AUM
$315.1M
QoQ Performance
+3.2%
Positions
21
Top 10 Concentration
70.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DUHP
DFAU
DFUV
DFUS
DFAS
DUHP12.7%
DFAU11.5%
DFUV11.3%
DFUS9.0%
DFAS6.6%
DFIC4.5%
DFSV4.5%
SPSB3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.4%
Consumer2.1%
Technology0.8%
Financial0.3%
ETF0.2%
Utilities0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024