Standard Family Office LLC

CIK 1809494 · View on SEC EDGAR ↗

Portfolio value
$113.8M
#8,142 of 9,443 by 13F value · top 86.2%
Positions
31
As of
June 30, 2026

Portfolio value QoQ: +17.6% 13F does not disclose cash

Top 10 holdings weight
98.33%
Top 25 holdings weight
99.81%
Positions above 1%
3
Effective number of positions
1.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $3,286,294 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.0% still held

New positions
0
Increased
2
Decreased
0
Closed
19
On this page

Sector breakdown

Technology
1.1%
Health Care
0.4%
Communication Services
0.3%
Financial Services
0.3%
Retail
0.3%
Financials
0.2%
Industrials
0.1%
Materials
0.1%
Other/Unmapped
97.2%

Full portfolio 31 positions

Type Streak 8Q trend
VOO $88,595,743 77.87% 128,996 $11,514,183
VWO $11,922,898 10.48% 199,747 $1,126,573
RSP $8,472,501 7.45% 39,820 $3,666,824 Up ×1
XLK XLK $664,534 0.58% 3,488 $200,979
AAPL Apple Inc. - Common Stock $577,563 0.51% 1,996 $70,998
IWP $483,153 0.42% 3,300 $60,357
NVDA NVIDIA Corporation - Common Stock $400,180 0.35% 2,000 $51,380
GOOG Alphabet Inc. - Class C Capital Stock $312,344 0.27% 884 $58,760
MSFT Microsoft Corporation - Common Stock $229,780 0.20% 616 $1,755
V Visa Inc. $209,971 0.18% 612 $25,000
AMZN Amazon.com, Inc. - Common Stock $204,972 0.18% 860 $25,860
IWF $188,738 0.17% 1,520 $26,706 Up ×1
JPM JP Morgan Chase & Co. Common Stock $188,542 0.17% 576 $19,106
SPY SPY $156,822 0.14% 210 $20,251
UNH UnitedHealth Group Incorporated Common Stock (DE) $134,664 0.12% 324 $46,993
UNP Union Pacific Corporation Common Stock $117,504 0.10% 432 $12,692
HD Home Depot, Inc. (The) Common Stock $104,393 0.09% 296 $7,042
AFL AFLAC Incorporated Common Stock $86,296 0.08% 736 $5,549
ABBV AbbVie Inc. Common Stock $81,531 0.07% 324 $11,064
ECL Ecolab Inc. Common Stock $76,896 0.07% 276 $3,474
BRKB $74,058 0.07% 148 $3,136
TMO Thermo Fisher Scientific Inc Common Stock $72,196 0.06% 144 $1,416
ORCL Oracle Corporation Common Stock $69,758 0.06% 476 $-266
VNQ $67,887 0.06% 704 $5,442
JNJ Johnson & Johnson Common Stock $66,032 0.06% 260 $2,478
GS Goldman Sachs Group, Inc. (The) Common Stock $60,682 0.05% 60 $9,923
COF Capital One Financial Corporation Common Stock $53,766 0.05% 268 $4,875
CVS CVS Health Corporation Common Stock $50,484 0.04% 488 $15,436
ABT Abbott Laboratories Common Stock $24,681 0.02% 272 $-3,245
CMCSA Comcast Corporation - Class A Common Stock $20,720 0.02% 844 $-3,511
VSNT Versant Media Group, Inc. - Class A Common Stock $1,188 0.00% 33 $-34

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Price move only +0 +$11.5M
RSP Bought more +15K +$3.7M
VWO Price move only +0 +$1.1M
XLK Price move only +0 +$201K
AAPL Price move only +0 +$71K
IWP Price move only +0 +$60K
GOOG Price move only +0 +$59K
NVDA Price move only +0 +$51K
UNH Price move only +0 +$47K
IWF Bought more +1K +$27K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TJX March 31, 2025 510 $61,613 15.9%
CVX March 31, 2025 378 $54,750 23.5%
DIS March 31, 2025 438 $48,771 8.5%
ETN March 31, 2025 120 $39,824 54.8%
PG March 31, 2025 198 $33,195 -15.9%
IWO March 31, 2025 99 $28,494 No longer tracked
MMM March 31, 2025 213 $27,496 22.4%
TGT March 31, 2025 189 $25,549 55.6%
DEO March 31, 2025 174 $22,121 -11.0%
COP March 31, 2025 150 $14,876 29.0%
CMI March 31, 2025 42 $14,641 91.1%
NVS March 31, 2025 144 $14,013 40.9%
MDLZ March 31, 2025 222 $13,260 -5.5%
GIS March 31, 2025 198 $12,626 -34.2%
GILD March 31, 2025 135 $12,470 29.3%
CNC March 31, 2025 204 $12,358 5.7%
INTC March 31, 2025 297 $5,955 304.8%
SOLV March 31, 2025 53 $3,501 16.4%
ALC March 31, 2025 27 $2,292 -23.4%