FAMILY OFFICE RESEARCH LLC
Q3 2026 Form 13-F
BETHESDA, VIRGINIA
CIK 0002041267
· CRD 144136
· SEC-registered investment adviser
$260.0M Reported Value Total
FAMILY OFFICE RESEARCH, LLC reports 136 total accounts under management (AUM). There are 106 discretionary accounts valued at $393,530,481, and 30 non-discretionary accounts valued at $254,678,354.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$260.0M
Quarter over quarter
-1.2%
Holdings
85
Top-10 concentration
70.1%
Key People
Form ADV owners & control persons
Scott Matthew Freund
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Emily Ann Freund
MANAGING MEMBER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $260.0M |
| Positions | 85 |
| Change in reported value | -2.5% |
| New positions | 9 |
| Exited positions | 9 |
| Position turnover | 19.2% |
| Top-10 concentration | 70.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
85 | $260.0M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
85 | $266.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
75 | $230.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
77 | $244.6M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
72 | $228.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
67 | $211.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
70 | $205.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
75 | $228.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | $53.6M | 20.63% |
| 2 | VOO VANGUARD INDEX FDS | $27.9M | 10.74% |
| 3 | SMLF ISHARES TR | $17.2M | 6.62% |
| 4 | AVUS AMERICAN CENTY ETF TR | $15.6M | 6.01% |
| 5 | TBIL RBB FD INC | $15.1M | 5.82% |
| 6 | QQQ INVESCO QQQ TR | $15.0M | 5.76% |
| 7 | DFAC DIMENSIONAL ETF TRUST | $13.9M | 5.34% |
| 8 | MOAT VANECK ETF TRUST | $12.1M | 4.66% |
| 9 | BALT INNOVATOR ETFS TRUST | $6.0M | 2.31% |
| 10 | DFIC DIMENSIONAL ETF TRUST | $5.8M | 2.25% |
| 11 | DFEM DIMENSIONAL ETF TRUST | $4.4M | 1.7% |
| 12 | AVDE AMERICAN CENTY ETF TR | $4.4M | 1.68% |
| 13 | JAAA JANUS DETROIT STR TR | $4.0M | 1.52% |
| 14 | AVEM AMERICAN CENTY ETF TR | $3.9M | 1.5% |
| 15 | IWV ISHARES TR | $3.8M | 1.48% |
| 16 | IJR ISHARES TR | $2.9M | 1.12% |
| 17 | AAPL APPLE INC | $2.8M | 1.07% |
| 18 | META META PLATFORMS INC | $2.7M | 1.02% |
| 19 | AVSC AMERICAN CENTY ETF TR | $2.6M | 1.02% |
| 20 | CAGE CALAMOS ETF TR | $2.3M | 0.9% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.