Timonier Family Office, LTD. has disclosed its latest investment holdings, reporting a total value of approximately $286.8 million as of September 30, 2026. This filing is significant as it provides insight into the firm's investment strategy and portfolio adjustments.

The family office, based in Winston-Salem, North Carolina, operates in the financial services sector. It is structured as an entity focused on managing investments for a family, which often includes a range of asset classes and investment vehicles.

The filing indicates that Timonier Family Office holds a total of 54 different positions. The Chief Compliance Officer, Janice French, signed the report, confirming its accuracy and compliance with SEC regulations.

"The total value of the holdings reported is $286,815,401," the filing states.

This update may impact various stakeholders, including investors, analysts, and competitors in the financial services sector. The family office's holdings include significant investments in well-known companies like Apple, Amazon, and Berkshire Hathaway, reflecting a diversified approach to asset management.

Looking ahead, the filing does not specify what actions will follow this report. However, the ongoing monitoring of these holdings will likely continue as the firm adjusts its strategies in response to market conditions.

Investment Breakdown

The filing reveals that Timonier Family Office's portfolio is diversified across various sectors, with notable holdings in technology, finance, and consumer discretionary. Some of the largest positions include:

  • Apple Inc. (4862 shares, valued at $1,619,307)
  • Amazon.com Inc. (1925 shares, valued at $479,614)
  • Berkshire Hathaway Inc. (CL B) (1150 shares, valued at $572,643)
  • Microsoft Corp. (1834 shares, valued at $940,659)
  • ExxonMobil Holdings Corp. (2742 shares, valued at $446,261)

Additionally, the family office has invested in various ETFs, including those managed by Dimensional ETF Trust, which represents a significant portion of their holdings, indicating a strategy focused on passive investment vehicles.

Compliance and Regulatory Details

The filing was submitted under the SEC's 1934 Act, and it is noteworthy that there were no other included managers reported in this filing, suggesting that Timonier Family Office manages its investments independently. The Chief Compliance Officer, Janice French, confirmed the accuracy of the report, which was filed on November 3, 2026.

Contact Information

For further inquiries, Timonier Family Office can be reached at their business address: 121 Reynolda Village, Suite B, Winston-Salem, NC 27106. Their business phone number is 336-725-5010.

"The diversity in holdings reflects a balanced approach to investment management," noted the filing.