Timonier Family Office, LTD.

CIK 0002038170 · Q4 2025

13F Equity AUM

$315.1M

+3.2% QoQ

Positions

-2 QoQ

AUM Rank

#5,730

Top 46%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 51.1%Top 10: 70.7%Top 20: 91.5%

DUHP12.7%

DFAU11.5%

DFUV11.3%

DFUS9.0%

DFAS6.6%

DFIC4.5%

DFSV4.5%

SPSB3.5%

AGG3.5%

DFIS3.5%

Others (46)29.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.3%

Consumer Cyclical2.1%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.31%Avg: 1.79%

0–0.5%

31(5.1%)

0.5–1%

6(4.3%)

1–3%

7(13.5%)

3–5%

7(25.9%)

5%+

5(51.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 2vs 20 funds

0.7%Low

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

0.9%

1.2%

0.7%

0.6%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased17Decreased20Exited3

New Positions

DFSD0.3%

+17K

Increased

DUHP12.7%

+48K(+5%)

DFAU11.5%

+48K(+7%)

DFSV4.5%

+29K(+7%)

DFAR3.0%

+23K(+6%)

SPSB3.5%

+22K(+6%)

DIHP3.2%

+21K(+7%)

DFIC4.5%

+18K(+4%)

DFEM3.2%

+14K(+5%)

DFIS3.5%

+11K(+3%)

SPHY0.8%

+10K(+10%)

Decreased

DFUV11.3%

-22,879(-3%)

DFUS9.0%

-18,721(-5%)

DFAI1.1%

-15,230(-14%)

DFIV1.9%

-14,777(-11%)

DFAT2.4%

-14,242(-10%)

DFAE0.7%

-9,110(-12%)

VTEB1.0%

-6,499(-9%)

DFGR0.4%

-5,119(-9%)

DFAC0.1%

-4,437(-32%)

SUB0.3%

-2,408(-20%)

Exited

VGSH

-4,435

NFLX

-207

IREN

-4,274

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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