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Family Firm, Inc. | Tormere

Family Firm, Inc.

Est. AUM

$414.9M

13F long equity, this entity only

Positions

87

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 3000 ETF	ETF	$64.7M	184423	15.60%	SOLE
2	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$38.6M	677075	9.30%	SOLE
3	VANGUARD TOTAL BOND MARKET ETF	ETF	$23.7M	321312	5.70%	SOLE
4	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$15.3M	148850	3.69%	SOLE
5	ISHARES CORE S&P 500 ETF	ETF	$15.2M	24429	3.66%	SOLE
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$14.0M	316622	3.38%	SOLE
7	VANGUARD RUSSELL 3000 ETF	ETF	$11.4M	41713	2.74%	SOLE
8	SCHWAB U S BROAD MARKET ETF	ETF	$10.5M	441861	2.54%	SOLE
9	ISHARES TIPS BOND ETF	ETF	$9.7M	88034	2.33%	SOLE
10	VANECK IG FLOATING RATE ETF	ETF	$8.1M	318269	1.96%	SOLE
11	NVIDIA CORPORATION COM	Stock	$8.0M	50709	1.93%	SOLE
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$7.6M	75954	1.82%	SOLE
13	ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$7.4M	172309	1.79%	SOLE
14	APPLE INC COM	Stock	$7.4M	35965	1.78%	SOLE
15	ISHARES MSCI EAFE ETF	ETF	$6.5M	72816	1.57%	SOLE
16	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.2M	125288	1.49%	SOLE
17	VANGUARD REAL ESTATE ETF	ETF	$6.0M	67538	1.45%	SOLE
18	ISHARES CORE U S AGGREGATE BOND ETF	ETF	$6.0M	60626	1.45%	SOLE
19	BROADCOM INC COM	Stock	$5.9M	21298	1.41%	SOLE
20	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	$5.8M	146472	1.41%	SOLE
21	ISHARES S&P 500 GROWTH ETF	ETF	$5.3M	48576	1.29%	SOLE
22	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$5.3M	39065	1.27%	SOLE
23	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$4.9M	122426	1.18%	SOLE
24	ISHARES SELECT U S REIT ETF	ETF	$4.9M	79464	1.17%	SOLE
25	VANGUARD S&P 500 VALUE ETF	ETF	$4.6M	24571	1.12%	SOLE
26	ISHARES GLOBAL ENERGY ETF	ETF	$4.6M	117971	1.12%	SOLE
27	ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$3.7M	27764	0.89%	SOLE
28	ISHARES RUSSELL 1000 ETF	ETF	$3.6M	10733	0.88%	SOLE
29	ISHARES CORE S&P SMALL CAP ETF	ETF	$3.6M	32851	0.87%	SOLE
30	ISHARES EUROPE ETF	ETF	$3.4M	54223	0.83%	SOLE
31	VANGUARD ENERGY ETF	ETF	$3.3M	27489	0.79%	SOLE
32	TEMPLETON EMERGING MKTS FD COM	CEF	$3.2M	217772	0.77%	SOLE
33	AFLAC INC COM	Stock	$3.2M	29933	0.76%	SOLE
34	ISHARES MSCI EMERGING MARKETS ETF	ETF	$3.0M	61501	0.72%	SOLE
35	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$2.8M	29490	0.68%	SOLE
36	SCHWAB U S SMALL-CAP ETF	ETF	$2.8M	109874	0.67%	SOLE
37	ISHARES US FINANCIAL SERVICES ETF	ETF	$2.7M	31367	0.65%	SOLE
38	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	$2.6M	114621	0.63%	SOLE
39	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$2.5M	31169	0.60%	SOLE
40	ENCOMPASS HEALTH CORP COM	Stock	$2.5M	20077	0.59%	SOLE
41	BLACKROCK CORE BD TR SHS BEN INT	CEF	$2.3M	241256	0.57%	SOLE
42	ISHARES MICRO-CAP ETF	ETF	$2.3M	18325	0.56%	SOLE
43	ISHARES U S UTILITIES ETF	ETF	$2.3M	22364	0.56%	SOLE
44	SPDR S&P METALS & MINING ETF	ETF	$2.3M	34714	0.56%	SOLE
45	ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$2.3M	18734	0.56%	SOLE
46	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$2.3M	24740	0.55%	SOLE
47	ROYCE MICRO-CAP TR INC COM	CEF	$2.2M	284626	0.54%	SOLE
48	ISHARES CORE MSCI EAFE ETF	ETF	$2.2M	26703	0.54%	SOLE
49	FLAHERTY & CRUMRINE PFD SECS I COM	CEF	$2.1M	130782	0.51%	SOLE
50	ISHARES U S TREASURY BOND ETF	ETF	$2.1M	92479	0.51%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.