Capitol Family Office, Inc. Top Holdings and 13F Report (2025) About Capitol Family Office, Inc.Investment ActivityCapitol Family Office, Inc. has $75.72 million in total holdings as of March 31, 2025.Capitol Family Office, Inc. owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.This quarter, Capitol Family Office, Inc. has purchased 17 new stocks and bought additional shares in 0 stocks.Capitol Family Office, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $39,080,605iShares Russell 2000 ETF $9,602,605Invesco S&P 500 Equal Weight ETF $3,828,951Microsoft $3,762,602NIKE $3,339,461 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $120,998 Holding88160R101 - Tesla $107,018 Holding001055102 - Aflac $85,648 Holding437076102 - Home Depot $71,185 Holding30231G102 - Exxon Mobil $70,458 Holding Largest Purchases this Quarter Vanguard Value ETF 715 shares (about $121.00K)Tesla 265 shares (about $107.02K)Aflac 828 shares (about $85.65K)Home Depot 183 shares (about $71.19K)Exxon Mobil 655 shares (about $70.46K) 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$39,080,6050.0%134,84951.6%ETFIWMiShares Russell 2000 ETF$9,602,6050.0%43,45912.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,828,9510.0%21,8515.1%ETFMSFTMicrosoft$3,762,6020.0%8,9275.0%Computer and TechnologyNKENIKE$3,339,4610.0%44,1324.4%Consumer DiscretionaryAAPLApple$3,308,5490.0%13,2124.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,251,3770.0%7,1734.3%FinanceLLYEli Lilly and Company$2,365,4080.0%3,0643.1%MedicalXLVHealth Care Select Sector SPDR Fund$2,351,8920.0%17,0963.1%ETFLULULululemon Athletica$1,204,2090.0%3,1491.6%Consumer DiscretionaryADBEAdobe$845,7810.0%1,9021.1%Computer and TechnologyGOOGAlphabet$403,0150.0%2,1160.5%Computer and TechnologyDELLDell Technologies$370,1510.0%3,2120.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$353,1650.0%3,5200.5%ETFXLKTechnology Select Sector SPDR Fund$325,0630.0%1,3980.4%ETFAMGNAmgen$302,3420.0%1,1600.4%MedicalXLIIndustrial Select Sector SPDR Fund$208,8400.0%1,5850.3%ETFVTVVanguard Value ETF$120,998$120,998 ▲New Holding7150.2%ETFTSLATesla$107,018$107,018 ▲New Holding2650.1%Auto/Tires/TrucksAFLAflac$85,648$85,648 ▲New Holding8280.1%FinanceHDHome Depot$71,185$71,185 ▲New Holding1830.1%Retail/WholesaleXOMExxon Mobil$70,458$70,458 ▲New Holding6550.1%EnergyINTCIntel$65,944$65,944 ▲New Holding3,2890.1%Computer and TechnologyDISWalt Disney$58,904$58,904 ▲New Holding5290.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$52,226$52,226 ▲New Holding6900.1%ETFAMZNAmazon.com$48,266$48,266 ▲New Holding2200.1%Retail/WholesaleTAT&T$43,559$43,559 ▲New Holding1,9130.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$21,125$21,125 ▲New Holding2690.0%ETFMRKMerck & Co., Inc.$19,896$19,896 ▲New Holding2000.0%MedicalIYKiShares U.S. Consumer Staples ETF$19,480$19,480 ▲New Holding2970.0%ETFUAUnder Armour$14,622$14,622 ▲New Holding1,9600.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$9,963$9,963 ▲New Holding170.0%FinanceNVDANVIDIA$9,400$9,400 ▲New Holding700.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$774$774 ▲New Holding80.0%ETFXLEEnergy Select Sector SPDR Fund$600$600 ▲New Holding70.0%ETFXLBMaterials Select Sector SPDR Fund$589$589 ▲New Holding70.0%ETFShowing 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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