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Philip Frank

Family Manage Llc

Assets Managed
$833.949M
Holdings
305
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
5.39%(2Q avg: 7.09%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Family Manage Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 305 positions.

Assets under management

The assets under management (AUM) of Family Manage Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 833.949M in assets, with a quarterly growth rate of 5.39% and a 2-quarter average growth rate of 7.09%. The portfolio is managed by Philip Frank, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased 0%
5.4%
$44.961M
447,062 shares@ $100.57 avg price
DSCO
Doubleline Sec Credit Etf
Recent Activity
New Position
5.02%
$41.8M
1.682M shares@ $24.85 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 34.59%
4.6%
$38.296M
58,886 shares@ $650.34 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 3.05%
4.11%
$34.223M
310,017 shares@ $110.39 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Increased 100.81%
3.72%
$31.015M
789,776 shares@ $39.28 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -4.27%
3.58%
$29.795M
155,336 shares@ $191.81 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.78%
3.48%
$28.979M
166,165 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.8%
3.46%
$28.838M
113,630 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 22.73%
2.99%
$24.854M
86,432 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 9.95%
2.45%
$20.407M
55,128 shares@ $370.18 avg price

1-10 of 305