Timonier Family Office, LTD. reported 12 positions worth $10.78M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 0 new positions, added to 3, trimmed 3 and exited 0. Its largest holding is Lowes Companies Inc at 42.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 24.9K | $4.59M | 42.54% | -245 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,862 | $1.62M | 15.02% | +1 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,834 | $940.66K | 8.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,150 | $572.64K | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 5 | SGOL abrdn Gold ETF Trust | Others | 13.1K | $517.21K | 4.8% | +1,921 | +17.2% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,925 | $479.61K | 4.45% | -10 | -0.5% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 2,742 | $446.26K | 4.14% | -7 | -0.3% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 1,231 | $442.34K | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 3,244 | $369.84K | 3.43% | +2 | +0.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 931 | $317.23K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 11 | TFC Truist Financial Corp | Financial Services | 5,941 | $275.07K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 784 | $213.35K | 1.98% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Timonier Family Office.
As of its Q3 2026 13F filing, Timonier Family Office, LTD.’s five largest positions were Lowes Companies Inc (LOW) at 42.5%, Apple Inc. (AAPL) at 15.0%, Microsoft Corp (MSFT) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 5.3%, abrdn Gold ETF Trust (SGOL) at 4.8% of the reported portfolio.
Timonier Family Office, LTD. reported a 13F portfolio worth $10.78M across 12 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($75.99K), Apple Inc. ($333.05), Duke Energy CORP ($228.02). It opened 0 new positions.
Its largest sales by value were Lowes Companies Inc ($45.15K), Amazon Com Inc ($2.49K), ExxonMobil Holdings Corp ($1.14K). It exited 0 positions entirely.
From the Form 13F-HR reports Timonier Family Office, LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.