13F-HR filed by Family Capital Trust Co
Family Capital Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 90 holding rows worth $298,842,597.
- Accession
- 0001140361-25-039107
- Filer
- CIK 1123320
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $298,842,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,842,597 with VALUE read as dollars as filed, 13F file number 028-06719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 201,984 | $71,249,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,945 | $15,122,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,303 | $14,659,641 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,875 | $14,323,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,168 | $13,809,597 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 262,336 | $12,560,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,154 | $12,006,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,784 | $9,484,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,489 | $7,566,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,396 | $7,490,193 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 105,804 | $7,308,899 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 300,093 | $6,935,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,931 | $6,462,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,875 | $5,835,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,234 | $5,685,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,307 | $5,645,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,197 | $5,447,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 55,707 | $5,133,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,468 | $4,903,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,884 | $4,694,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,861 | $4,551,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,961 | $4,488,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,175 | $4,264,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,179 | $4,075,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,491 | $4,062,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,023 | $3,941,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,447 | $3,802,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,182 | $3,772,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,744 | $3,640,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,498 | $3,431,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,458 | $3,273,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,150 | $2,742,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,493 | $1,966,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,232 | $1,698,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,765 | $1,404,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,492 | $993,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,749 | $900,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,765 | $725,016 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,250 | $671,782 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,000 | $532,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 763 | $510,658 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,098 | $491,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 22,408 | $459,363 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,849 | $397,780 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,502 | $397,043 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,550 | $301,143 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,300 | $292,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,333 | $263,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 201 | $184,973 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 290 | $178,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,046 | $175,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,346 | $172,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,103 | $169,603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 533 | $169,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 591 | $166,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $166,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,146 | $165,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 920 | $163,885 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 526 | $162,913 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 582 | $162,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,484 | $159,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,900 | $159,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131 | $157,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223 | $155,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 629 | $155,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,620 | $153,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,483 | $152,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 268 | $152,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 988 | $151,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219 | $149,553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 588 | $147,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 608 | $145,540 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,200 | $140,447 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,158 | $128,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 932 | $61,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,379 | $59,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 176 | $45,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,299 | $37,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $28,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 281 | $23,434 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 613 | $16,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 373 | $12,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 69 | $6,247 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $6,095 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58 | $4,576 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 62 | $4,479 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 80 | $4,091 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $1,959 | dollars as filed | |
| VWO | 922042858 | SHS | 36 | $1,950 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039107 | this filing | 2025-10-23 | acceptance time not in the bulk data set |