Standard Family Office LLC
CIK 1809494 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.8M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#8.142 dari 9.443 berdasarkan nilai 13F · top 86.2%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,33%
- Bobot 25 kepemilikan teratas
- 99,81%
- Posisi di atas 1%
- 3
- Jumlah posisi efektif
- 1,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $3.286.294 · penjualan $0
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 2
- Menurun
- 0
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Hanya pergerakan harga | +0 | +$11.5M |
| RSP | Beli lebih banyak | +15K | +$3.7M |
| VWO | Hanya pergerakan harga | +0 | +$1.1M |
| XLK | Hanya pergerakan harga | +0 | +$201K |
| AAPL | Hanya pergerakan harga | +0 | +$71K |
| IWP | Hanya pergerakan harga | +0 | +$60K |
| GOOG | Hanya pergerakan harga | +0 | +$59K |
| NVDA | Hanya pergerakan harga | +0 | +$51K |
| UNH | Hanya pergerakan harga | +0 | +$47K |
| IWF | Beli lebih banyak | +1K | +$27K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TJX | 31 Maret 2025 | 510 | $61.613 | 15,9% |
| CVX | 31 Maret 2025 | 378 | $54.750 | 23,5% |
| DIS | 31 Maret 2025 | 438 | $48.771 | 8,5% |
| ETN | 31 Maret 2025 | 120 | $39.824 | 54,8% |
| PG | 31 Maret 2025 | 198 | $33.195 | -15,9% |
| IWO | 31 Maret 2025 | 99 | $28.494 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 213 | $27.496 | 22,4% |
| TGT | 31 Maret 2025 | 189 | $25.549 | 55,6% |
| DEO | 31 Maret 2025 | 174 | $22.121 | -11,0% |
| COP | 31 Maret 2025 | 150 | $14.876 | 29,0% |
| CMI | 31 Maret 2025 | 42 | $14.641 | 91,1% |
| NVS | 31 Maret 2025 | 144 | $14.013 | 40,9% |
| MDLZ | 31 Maret 2025 | 222 | $13.260 | -5,5% |
| GIS | 31 Maret 2025 | 198 | $12.626 | -34,2% |
| GILD | 31 Maret 2025 | 135 | $12.470 | 29,3% |
| CNC | 31 Maret 2025 | 204 | $12.358 | 5,7% |
| INTC | 31 Maret 2025 | 297 | $5.955 | 304,8% |
| SOLV | 31 Maret 2025 | 53 | $3.501 | 16,4% |
| ALC | 31 Maret 2025 | 27 | $2.292 | -23,4% |