Pioneer Family Office, LLC
CIK 0002135110
Annualised vol
0.571363%
Beta
0.028132
HHI
1788.955542
Top-10 weight
90.640474%
VaR 95%
0.054993%
VaR 99%
0.105288%
Max drawdown
0.809135%
Matched value
3.239073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 25,595 | 24,360 | 5.07% | 987,711 |
| AAPL | UNCHANGED | 2,997 | 2,997 | 0.0% | 867,212 |
| AMZN | UNCHANGED | 2,602 | 2,602 | 0.0% | 620,161 |
| V | UNCHANGED | 1,450 | 1,450 | 0.0% | 497,481 |
| GS | UNCHANGED | 450 | 450 | 0.0% | 455,117 |
| WMT | UNCHANGED | 3,097 | 3,097 | 0.0% | 350,766 |
| ABBV | NEW | 1,221 | - | - | 307,252 |
| MSFT | UNCHANGED | 806 | 806 | 0.0% | 300,654 |
| ALAB | ADDED | 490 | 115 | 326.09% | 236,680 |
| MELI | ADDED | 130 | 70 | 85.71% | 220,661 |
| GOOGL | UNCHANGED | 600 | 600 | 0.0% | 211,998 |
| UNH | UNCHANGED | 440 | 440 | 0.0% | 182,877 |
| NVDA | UNCHANGED | 860 | 860 | 0.0% | 172,077 |
| COST | UNCHANGED | 170 | 170 | 0.0% | 159,030 |
| NBIS | NEW | 535 | - | - | 147,751 |
| LLY | REDUCED | 120 | 240 | -50.0% | 143,932 |
| JNJ | UNCHANGED | 558 | 558 | 0.0% | 141,715 |
| HODL | UNCHANGED | 8,000 | 8,000 | 0.0% | 132,880 |
| AXP | UNCHANGED | 350 | 350 | 0.0% | 118,388 |
| ORCL | UNCHANGED | 800 | 800 | 0.0% | 117,240 |
| OWL | UNCHANGED | 10,500 | 10,500 | 0.0% | 114,135 |
| AMD | UNCHANGED | 160 | 160 | 0.0% | 92,946 |
| LMT | ADDED | 168 | 84 | 100.0% | 85,718 |
| META | REDUCED | 136 | 628 | -78.34% | 76,607 |
| PANW | UNCHANGED | 150 | 150 | 0.0% | 51,153 |
| JPM | UNCHANGED | 142 | 142 | 0.0% | 46,481 |
| GD | UNCHANGED | 120 | 120 | 0.0% | 42,509 |
| TOST | NEW | 1,500 | - | - | 41,730 |
| ADBE | UNCHANGED | 200 | 200 | 0.0% | 41,004 |
| SOUN | ADDED | 6,000 | 4,000 | 50.0% | 38,820 |
| FDX | UNCHANGED | 120 | 120 | 0.0% | 37,576 |
| PM | UNCHANGED | 200 | 200 | 0.0% | 36,182 |
| ANET | NEW | 200 | - | - | 33,976 |
| APP | NEW | 60 | - | - | 30,914 |
| CVX | UNCHANGED | 180 | 180 | 0.0% | 29,837 |
| PATH | NEW | 2,500 | - | - | 27,175 |
| PLTR | NEW | 200 | - | - | 23,334 |
| ASTS | UNCHANGED | 180 | 180 | 0.0% | 15,995 |
| ORMP | UNCHANGED | 3,000 | 3,000 | 0.0% | 14,430 |
| ABT | NEW | 133 | - | - | 12,068 |
| GPRO | UNCHANGED | 6,150 | 6,150 | 0.0% | 4,785 |
| NIO | UNCHANGED | 350 | 350 | 0.0% | 1,771 |
| ELOX | NEW | 96 | - | - | 1,332 |
| LCID | UNCHANGED | 50 | 50 | 0.0% | 335 |
| INO | UNCHANGED | 291 | 291 | 0.0% | 320 |
| AAL | NEW | 16 | - | - | 289 |
| MU | CLOSED OUT | 0 | 120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,849,756 | 34.97 | 98792.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,201,911 | 14.53 | 38297.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,395,812 | 13.09 | 212483.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,822,728 | 9.18 | 110355.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,182,971 | 6.79 | 450854.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,454,730 | 6.42 | 297820.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,860,165 | 2.5 | 7585.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,832,769 | 1.46 | 9350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,882,606 | 0.97 | 2521.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,400,861 | 0.72 | 13475.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 987,711 | 0.51 | 25595.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 980,556 | 0.51 | 1495.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 878,488 | 0.45 | 4611.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 867,212 | 0.45 | 2997.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 847,332 | 0.44 | 11180.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 826,951 | 0.43 | 9410.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,611 | 0.35 | 7878.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 620,161 | 0.32 | 2602.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 509,372 | 0.26 | 8319.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 497,481 | 0.26 | 1450.0 |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 485,199 | 0.25 | 34800.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455,117 | 0.23 | 450.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,398 | 0.23 | 2030.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 433,607 | 0.22 | 579.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 400,154 | 0.21 | 3315.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 350,766 | 0.18 | 3097.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 348,555 | 0.18 | 4892.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 307,252 | 0.16 | 1221.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 300,654 | 0.15 | 806.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 245,470 | 0.13 | 15190.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 236,680 | 0.12 | 490.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 220,661 | 0.11 | 130.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 215,723 | 0.11 | 1860.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 211,998 | 0.11 | 600.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 186,879 | 0.1 | 4045.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 183,938 | 0.09 | 5450.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,877 | 0.09 | 440.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 172,408 | 0.09 | 2086.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 172,077 | 0.09 | 860.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 159,030 | 0.08 | 170.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 153,862 | 0.08 | 3177.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 147,751 | 0.08 | 535.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 146,080 | 0.08 | 1600.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 143,932 | 0.07 | 120.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 141,715 | 0.07 | 558.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 138,874 | 0.07 | 1000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,607 | 0.07 | 275.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 132,880 | 0.07 | 8000.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 129,565 | 0.07 | 1309.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 128,131 | 0.07 | 1340.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 127,539 | 0.07 | 1637.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 122,671 | 0.06 | 333.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,798 | 0.06 | 2007.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 118,388 | 0.06 | 350.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 117,396 | 0.06 | 2105.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 117,240 | 0.06 | 800.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 115,943 | 0.06 | 3940.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 114,135 | 0.06 | 10500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 101,326 | 0.05 | 1895.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 98,802 | 0.05 | 4741.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 96,600 | 0.05 | 2800.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,946 | 0.05 | 160.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 87,501 | 0.05 | 906.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 85,718 | 0.04 | 168.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84,700 | 0.04 | 2500.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 76,607 | 0.04 | 136.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 73,489 | 0.04 | 1896.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,686 | 0.03 | 787.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,865 | 0.03 | 181.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 53,363 | 0.03 | 1140.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 51,153 | 0.03 | 150.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,631 | 0.03 | 525.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 49,908 | 0.03 | 3045.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,762 | 0.03 | 617.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48,091 | 0.02 | 627.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,704 | 0.02 | 552.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 47,493 | 0.02 | 689.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,481 | 0.02 | 142.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 45,403 | 0.02 | 604.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 43,920 | 0.02 | 3000.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 42,509 | 0.02 | 120.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 41,730 | 0.02 | 1500.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,645 | 0.02 | 240.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 41,004 | 0.02 | 200.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,755 | 0.02 | 347.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 39,179 | 0.02 | 75.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 39,135 | 0.02 | 730.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 38,820 | 0.02 | 6000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 37,576 | 0.02 | 120.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,018 | 0.02 | 442.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 36,182 | 0.02 | 200.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 33,976 | 0.02 | 200.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 32,385 | 0.02 | 850.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 30,914 | 0.02 | 60.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 29,837 | 0.02 | 180.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 27,175 | 0.01 | 2500.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 25,862 | 0.01 | 163.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,534 | 0.01 | 270.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334 | 0.01 | 200.0 |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 21,184 | 0.01 | 145.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 21,076 | 0.01 | 910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 19,712 | 0.01 | 184.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,196 | 0.01 | 200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,525 | 0.01 | 55.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 15,995 | 0.01 | 180.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,721 | 0.01 | 106.0 | |
| ORMP | UNCHANGED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 14,430 | 0.01 | 3000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 12,068 | 0.01 | 133.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,960 | 0.01 | 70.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 10,522 | 0.01 | 55.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 10,063 | 0.01 | 116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,992 | 0.01 | 85.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,884 | 0.01 | 218.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,760 | 0.01 | 60.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,607 | 0.0 | 189.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 9,441 | 0.0 | 260.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 9,060 | 0.0 | 60.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,372 | 0.0 | 110.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,359 | 0.0 | 67.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,729 | 0.0 | 75.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,208 | 0.0 | 62.0 | |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 4,785 | 0.0 | 6150.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,828 | 0.0 | 50.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,771 | 0.0 | 350.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,727 | 0.0 | 40.0 | |
| ELOX | NEW | ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 1,332 | 0.0 | 96.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 335 | 0.0 | 50.0 |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 320 | 0.0 | 291.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 289 | 0.0 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 194,046,104 | 129 | 0.571363 | 0.028132 | 0.809135 |
| 2026-03-31 | 2026-05-14 | 155,669,415 | 122 | 0.630115 | 0.031471 | 0.881184 |
| 2025-12-31 | 2026-05-14 | 148,004,073 | 136 | 0.88327 | 0.044084 | 1.231641 |