Capitol Family Office, Inc. Top Holdings and 13F Report (2025) About Capitol Family Office, Inc.Investment ActivityCapitol Family Office, Inc. has $82.44 million in total holdings as of September 30, 2025.Capitol Family Office, Inc. owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Capitol Family Office, Inc. has purchased 48 new stocks and bought additional shares in 16 stocks.Capitol Family Office, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $41,386,953iShares Core S&P Small-Cap ETF $6,942,865Technology Select Sector SPDR Fund $4,683,165Apple $3,476,718Microsoft $3,413,132 Largest Purchases this Quarter iShares Russell 2000 ETF 1,407 shares (about $340.44K)Amazon.com 1,355 shares (about $297.52K)Intel 4,201 shares (about $140.94K)Technology Select Sector SPDR Fund 191 shares (about $53.84K)Consumer Discretionary Select Sector SPDR Fund 105 shares (about $25.16K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 5,658 shares (about $672.34K)Vanguard Total Stock Market ETF 645 shares (about $211.67K)Invesco S&P 500 Equal Weight ETF 292 shares (about $55.39K)Dell Technologies 357 shares (about $50.61K)Health Care Select Sector SPDR Fund 298 shares (about $41.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapitol Family Office, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$41,386,953$211,670 ▼-0.5%126,11450.2%ETFIJRiShares Core S&P Small-Cap ETF$6,942,865$672,339 ▼-8.8%58,4278.4%ETFXLKTechnology Select Sector SPDR Fund$4,683,165$53,836 ▲1.2%16,6155.7%ETFAAPLApple$3,476,7180.0%13,6544.2%Computer and TechnologyMSFTMicrosoft$3,413,132$12,430 ▼-0.4%6,5904.1%Computer and TechnologyIWMiShares Russell 2000 ETF$2,669,077$340,440 ▲14.6%11,0313.2%FinanceNKENIKE$2,529,449$2,580 ▲0.1%36,2753.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,299,533$8,547 ▲0.4%4,5742.8%FinanceLLYEli Lilly and Company$1,748,033$22,890 ▲1.3%2,2912.1%MedicalXLIIndustrial Select Sector SPDR Fund$1,618,382$7,095 ▲0.4%10,4932.0%ETFXLCCommunication Services Select Sector SPDR Fund$1,393,098$7,102 ▲0.5%11,7691.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,326,572$25,161 ▲1.9%5,5361.6%FinanceXLFFinancial Select Sector SPDR Fund$1,287,639$10,181 ▲0.8%23,9031.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,009,583$55,392 ▼-5.2%5,3221.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$912,885$9,809 ▲1.1%8,1901.1%FinanceAMZNAmazon.com$830,194$297,517 ▲55.9%3,7811.0%Retail/WholesaleJPMJPMorgan Chase & Co.$645,370$4,101 ▲0.6%2,0460.8%FinanceGOOGAlphabet$515,4080.0%2,1160.6%Computer and TechnologyMETAMeta Platforms$508,925$6,609 ▲1.3%6930.6%Computer and TechnologyDELLDell Technologies$404,753$50,612 ▼-11.1%2,8550.5%Computer and TechnologyLULUlululemon athletica$379,881$6,405 ▲1.7%2,1350.5%Consumer DiscretionaryCATCaterpillar$334,482$477 ▲0.1%7010.4%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$331,084$302 ▼-0.1%3,2880.4%ETFAMGNAmgen$327,3520.0%1,1600.4%MedicalINTCIntel$215,827$140,943 ▲188.2%6,4330.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$204,325$41,477 ▼-16.9%1,4680.2%ETFADBEAdobe$164,7340.0%4670.2%Computer and TechnologyVTVVanguard Value ETF$133,2840.0%7150.2%ETFTSLATesla$117,8510.0%2650.1%Auto/Tires/TrucksESGVVanguard ESG U.S. Stock ETF$117,2560.0%9900.1%ETFAFLAflac$92,4880.0%8280.1%FinanceHDHome Depot$74,1500.0%1830.1%Retail/WholesaleXOMExxon Mobil$73,8510.0%6550.1%EnergyDISWalt Disney$60,5710.0%5290.1%Consumer DiscretionaryTAT&T$54,0230.0%1,9130.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$27,2730.0%6050.0%ETFXLUUtilities Select Sector SPDR Fund$25,2470.0%2890.0%ETFXLPConsumer Staples Select Sector SPDR Fund$21,0600.0%2690.0%ETFIYKiShares U.S. Consumer Staples ETF$20,3120.0%2970.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$19,1950.0%1640.0%ManufacturingNVDANVIDIA$13,0610.0%700.0%Computer and TechnologyUAUnder Armour$9,4670.0%1,9600.0%Consumer DiscretionaryUSSGXtrackers MSCI USA Selection Equity ETF$6,3800.0%1040.0%ETFEFIVSPDR S&P 500 ESG ETF$6,2950.0%990.0%ETFESGUiShares ESG Aware MSCI USA ETF$6,1150.0%420.0%ManufacturingNULVNuveen ESG Large-Cap Value ETF$6,0920.0%1390.0%ETFSPYSPDR S&P 500 ETF Trust$666$10,656 ▼-94.1%10.0%FinanceMRKMerck & Co., Inc.$0$15,832 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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