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Family Manage LLC — 13F Holdings & Portfolio

CIK 1539947 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Family Manage LLC manages $974.7M in 13F-reported U.S. long-equity assets across 324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (4.96%), DSCO (4.11%), MINT (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 33; 153 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$974.7M

Long-equity book

Holdings
324

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+51 / −33 / ↑153 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VBIL5.1% · newDSCO4.2% · -5%MINT4.1% · -13%AAPL4.1% · +19%NVDA4.0% · +13%FLXR3.6% · +10%QUAL3.4% · -4%SPY3.4% · -27%GOOGL3.3% · +1%SHV3.1% · -13%VIG2.3% · +2%MSFT2.1% · -1%PYLD2.1% · -3%ITOT1.7% · -0%AMZN1.6% · +1%VTV1.5% · +19%GSLC1.4% · -2%AVGO1.3% · +9%META1.2% · -24%JNJ1.2% · +43%TSM1.1% · +29%ALLW1.1% · +13%IWY1.0% · -4%QQQ1.0% · +3%C0.8% · +44%V0.8% · +19%AXP0.8% · -1%MU0.8% · +243%IXUS0.7% · -2%IWF0.7% · +1387%AMP0.7% · +126%USMV0.7% · +220%LRCX0.7% · +472%JPM0.7% · -1%BINC0.7% · -7%MA0.6% · +26%CAT0.6% · -2%BRK.B0.6% · +8%VLO0.6% · -1%ABNB0.6% · +1206%DFAW0.5% · +18%CALF0.5% · -2%TPL0.5% · +0%GEV0.5% · +466%IAU0.5% · -11%MRK0.5% · -2%RITM0.5% · -4%DFAX0.5% · +98%DFAE0.4% · +8%WFC0.4% · +3%ARCC0.4% · +17%COP0.4% · +929%TPR0.4% · +684%MS0.4% · -2%BNY0.4% · newGILD0.4% · -0%GOOG0.4% · +1%OEF0.4% · -21%GBDC0.4% · +26%JLL0.4% · +818%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$5.31B
Discretionary
$5.24B
Employees
23
Accounts
3,080
Address
155 E. 44TH STREET
21ST FLOOR
NEW YORK, NY 10017
Phone
(212) 872-9600
Website
Name Title / Status Ownership Type
BOWEN, CHRISTOPHER, PHILLIPS THOMAS ControlCHIEF OPERATING OFFICER
since Aug 2025
Less than 5%Individual
FAMILY MANAGEMENT HOLDING CORPORATION ControlOWNER
since Jul 2025
75% or moreDomestic Entity
FRANK, PHILIP, THOMAS ControlGENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
since Mar 2011
Less than 5%Individual
SCHAWEL, DAVID, RANDALL ControlCHIEF INVESTMENT OFFICER
since Nov 2017
10–25%Individual
SUCIC, JAN, ERIC ControlMANAGING DIRECTOR
since Apr 2018
10–25%Individual
TARANTINI, ALDO, S ControlMANAGING DIRECTOR
since Jul 2019
5–10%Individual
TESSLER, ANDREA, LESLIE ControlMANAGING DIRECTOR
since Jun 1988
10–25%Individual
ZISES, SEYMOUR, WILLIAM ControlPRESIDENT & CHIEF EXECUTIVE OFFICER
since Jun 1988
75% or moreIndividual
TESSLER, ANDREA, LESLIE Control
Indirect owner via FAMILY MANAGEMENT HOLDING CORPORATION
SECRETARY AND TREASURER
since Jul 2025
General partner, trustee or managerIndividual
ZISES, SEYMOUR, WILLIAM Control
Indirect owner via FAMILY MANAGEMENT HOLDING CORPORATION
PRESIDENT
since Jul 2025
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 10, 2026 filing
  • No longer listedGreenberg, Monte, I. · TRUSTEE · Less than 5% · listed since Oct 2023
  • No longer listedZISES 2023 CHILDREN'S TRUST · OWNER · 10–25% · listed since Oct 2023
  • AddedFAMILY MANAGEMENT HOLDING CORPORATION · OWNER · 75% or more · control person
  • AddedTESSLER, ANDREA, LESLIE · SECRETARY AND TREASURER · General partner, trustee or manager · indirect via FAMILY MANAGEMENT HOLDING CORPORATION · control person
  • AddedZISES, SEYMOUR, WILLIAM · PRESIDENT · 75% or more · indirect via FAMILY MANAGEMENT HOLDING CORPORATION · control person
  • ChangedSCHAWEL, DAVID, RANDALL · ownership Less than 5% → 10–25%
  • ChangedSUCIC, JAN, ERIC · title CHIEF CLIENT SERVICES OFFICER → MANAGING DIRECTOR; ownership Less than 5% → 10–25%
  • ChangedTARANTINI, ALDO, S · title DIRECTOR → MANAGING DIRECTOR; ownership Less than 5% → 5–10%
  • ChangedTESSLER, ANDREA, LESLIE · ownership 5–10% → 10–25%
  • ChangedZISES, SEYMOUR, WILLIAM · ownership 50–75% → 75% or more
Aug 14, 2025 filing
  • AddedBOWEN, CHRISTOPHER, PHILLIPS THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedTARANTINI, ALDO, S · title DIRECTOR OF OPERATIONS → DIRECTOR
  • ChangedTESSLER, ANDREA, LESLIE · title MANAGING DIRECTOR AND CHIEF OPERATING OFFICER → MANAGING DIRECTOR
Dec 12, 2023 filing
  • No longer listedSteiner, Neil, Alan · TRUSTEE · Less than 5% · control person · listed since Oct 2015
  • No longer listedZISES CHILDREN'S TRUST · OWNER · 10–25% · listed since Jan 2002
  • AddedGreenberg, Monte, I. · TRUSTEE · Less than 5%
  • AddedZISES 2023 CHILDREN'S TRUST · OWNER · 10–25%
Mar 30, 2021 filing
  • AddedTARANTINI, ALDO, S · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedSteiner, Neil, Alan · now a control person
Jul 9, 2020 filing
  • ChangedTESSLER, ANDREA, LESLIE · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF OPERATING OFFICER
Mar 30, 2020 filing
  • No longer listedCARMODY, GAIL, COUPAR · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2015
Mar 29, 2019 filing
  • No longer listedHORN, JONATHAN · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Apr 1998
  • AddedSCHAWEL, DAVID, RANDALL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSUCIC, JAN, ERIC · CHIEF CLIENT SERVICES OFFICER · Less than 5% · control person
Mar 29, 2018 filing
  • ChangedTESSLER, ANDREA, LESLIE · title MANAGING DIRECTOR & CHIEF OPERATING OFFICER → MANAGING DIRECTOR
Dec 4, 2015 filing
  • No longer listedEIZEN, BERNARD · TRUSTEE · Less than 5% · listed since Jan 2002
  • No longer listedLENOBEL, JEFFREY, A · TRUSTEE · Less than 5% · listed since Feb 2011
  • AddedCARMODY, GAIL, COUPAR · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedSteiner, Neil, Alan · TRUSTEE · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedEIZEN, BERNARD · TRUSTEE · Less than 5%
  • ListedFRANK, PHILIP, THOMAS · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHORN, JONATHAN · SENIOR VICE PRESIDENT · Less than 5% · control person
  • ListedLENOBEL, JEFFREY, A · TRUSTEE · Less than 5%
  • ListedTESSLER, ANDREA, LESLIE · MANAGING DIRECTOR & CHIEF OPERATING OFFICER · 5–10% · control person
  • ListedZISES CHILDREN'S TRUST · OWNER · 10–25%
  • ListedZISES, SEYMOUR, WILLIAM · PRESIDENT & CHIEF EXECUTIVE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Family Manage LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INSTL INDEX FD VBIL 922040845 $48.4M 4.96% 639,028 SH
2 DOUBLELINE ETF TRUST DSCO 25861R881 $40.0M 4.11% 1,604,919 SH
3 PIMCO ETF TR MINT 72201R833 $39.2M 4.03% 389,155 SH
4 APPLE INC AAPL 037833100 $39.0M 4.00% 134,722 SH
5 NVIDIA CORPORATION NVDA 67066G104 $37.7M 3.87% 188,333 SH
6 TCW ETF TRUST FLXR 29287L700 $34.2M 3.51% 873,036 SH
7 ISHARES TR QUAL 46432F339 $32.7M 3.36% 149,085 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $32.3M 3.31% 43,190 SH
9 ALPHABET INC GOOGL 02079K305 $31.3M 3.21% 87,578 SH
10 ISHARES TR SHV 464288679 $29.7M 3.05% 269,055 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $22.4M 2.29% 94,506 SH
12 INVESCO QQQ TR Put QQQ 46090E103 $22.1M 2.27% 30,000 SH
13 MICROSOFT CORP MSFT 594918104 $20.3M 2.08% 54,358 SH
14 PIMCO ETF TR PYLD 72201R585 $19.6M 2.01% 739,391 SH
15 ISHARES TR ITOT 464287150 $16.6M 1.70% 100,950 SH
16 AMAZON COM INC AMZN 023135106 $15.6M 1.60% 65,417 SH
17 VANGUARD INDEX FDS VTV 922908744 $14.3M 1.47% 65,762 SH
18 GOLDMAN SACHS ETF TR GSLC 381430503 $13.8M 1.42% 97,244 SH
19 BROADCOM INC AVGO 11135F101 $12.7M 1.30% 33,522 SH
20 META PLATFORMS INC META 30303M102 $11.2M 1.15% 19,898 SH
21 JOHNSON & JOHNSON JNJ 478160104 $11.1M 1.13% 43,515 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.8M 1.11% 22,612 SH
23 SSGA ACTIVE TR ALLW 78470P630 $10.5M 1.07% 357,213 SH
24 ISHARES TR IWY 464289438 $9.6M 0.98% 32,971 SH
25 INVESCO QQQ TR QQQ 46090E103 $9.1M 0.94% 12,377 SH
26 CITIGROUP INC C 172967424 $7.6M 0.78% 54,407 SH
27 VISA INC V 92826C839 $7.5M 0.77% 21,960 SH
28 AMERICAN EXPRESS CO AXP 025816109 $7.5M 0.77% 22,083 SH
29 MICRON TECHNOLOGY INC MU 595112103 $7.3M 0.75% 6,292 SH
30 ISHARES TR IXUS 46432F834 $7.0M 0.72% 73,660 SH
31 ISHARES TR IWF 464287614 $6.8M 0.70% 54,583 SH
32 AMERIPRISE FINL INC AMP 03076C106 $6.7M 0.69% 14,663 SH
33 ISHARES TR USMV 46429B697 $6.7M 0.69% 69,405 SH
34 LAM RESEARCH CORP LRCX 512807306 $6.5M 0.67% 15,098 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $6.4M 0.66% 19,674 SH
36 BLACKROCK ETF TRUST II BINC 092528603 $6.4M 0.66% 123,034 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $6.1M 0.63% 11,942 SH
38 CATERPILLAR INC CAT 149123101 $6.1M 0.62% 5,697 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.7M 0.59% 11,432 SH
40 VALERO ENERGY CORP VLO 91913Y100 $5.5M 0.57% 21,211 SH
41 AIRBNB INC ABNB 009066101 $5.4M 0.55% 37,706 SH
42 DIMENSIONAL ETF TRUST DFAW 25434V617 $5.1M 0.53% 62,182 SH
43 PACER FDS TR CALF 69374H857 $5.0M 0.51% 99,064 SH
44 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $4.8M 0.50% 11,025 SH
45 GE VERNOVA INC GEV 36828A101 $4.8M 0.49% 4,066 SH
46 ISHARES GOLD TR IAU 464285204 $4.6M 0.47% 60,699 SH
47 MERCK & CO INC MRK 58933Y105 $4.4M 0.46% 34,626 SH
48 RITHM CAPITAL CORP RITM 64828T201 $4.4M 0.45% 467,589 SH
49 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.3M 0.44% 116,946 SH
50 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.2M 0.43% 105,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $974.7M 324 0001398344-26-014630
2026-03-31 2026-05-15 $833.9M 305 0001398344-26-009312
2025-12-31 2026-02-17 $791.3M 284 0001398344-26-003235
2025-09-30 2025-11-13 $727.4M 264 0001398344-25-020877
Filer Information
Address
155 E. 44TH STREET
21ST FLOOR
NEW YORK, NY 10017
Phone
(212) 872-9600
Filing Manager
Family Manage LLC
NEW YORK, NY
Signatory
Philip Frank
Chief Compliance Officer