Timonier Family Office Ltd. Portfolio
Invests via Timonier Family Office Ltd. | Managed by Janice J. French, Nicholas C. Baker, Robert J. Lack, Maurice Michael Atkins Jr., Corry Molter, Samuel B. Soots, Nicholas S. Yeakle
Invests via Timonier Family Office Ltd.
Managed by Janice J. French, Nicholas C. Baker, Robert J. Lack, Maurice Michael Atkins Jr., Corry Molter, Samuel B. Soots, Nicholas S. Yeakle
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Company Profile
Capital deployment centers on direct private equity and real estate across Europe and Asia, with selective venture allocations into climate technology and fintech. Timonier Family Office Ltd. acts as a multi-asset investment vehicle for private capital, combining principal co-investments, GP stakes and opportunistic credit to preserve wealth and seek yield. Investment decision-making emphasizes concentrated positions, long-term hold periods and external manager relationships to access niche deal flow and governance influence in privately negotiated transactions.
Capital deployment centers on direct private equity and real estate across Europe and Asia, with selective venture allocations into climate technology and fintech. Timonier Family Office Ltd. acts as a multi-asset investment vehicle for private capital, combining principal co-investments, GP stakes and opportunistic credit to preserve wealth and seek yield. Investment decision-making emphasizes concentrated positions, long-term hold periods and external manager relationships to access niche deal flow and governance influence in privately negotiated transactions.
Investment Philosophy & Strategy
Operates a concentrated, long-term private markets strategy focused on direct private equity and real estate in Europe and Asia, augmented by selective venture stakes in climate tech and fintech, opportunistic credit and GP stakes. Prefers co-investments and negotiated deals where governance influence and alignment reduce execution fees. Capital allocation emphasizes downside protection, yield generation, active external manager partnerships and patient multiyear holds to compound private capital.
Operates a concentrated, long-term private markets strategy focused on direct private equity and real estate in Europe and Asia, augmented by selective venture stakes in climate tech and fintech, opportunistic credit and GP stakes. Prefers co-investments and negotiated deals where governance influence and alignment reduce execution fees. Capital allocation emphasizes downside protection, yield generation, active external manager partnerships and patient multiyear holds to compound private capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.84%
Gain +0.53%
Monthly
1.43%
Yearly
18.68%
Drawdown
16.65%
$353.46M
Equity
Holdings
$353.46M
Investment
$285.16M
$69.6M
Profit +$1.34M
Realized
$1.31M
Unrealized
$68.3M
Dividends
$9.25M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.34M
Win %
70%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1.27M
Win %
70%
This Month
Compared to last month
Gain
0.85%
Profit
$2.99M
Win %
70%
This Year
Compared to last year
Gain
-0.16%
Profit
-$570,083.65
Win %
74%
LOW Lowe's Companies Inc.
+3.64%
+$172,371.22 
V Visa Inc. Class A
+2.06%
+$9,909.56 
TFC Truist Financial Corporation
+1.91%
+$5,168.67 
MSFT Microsoft Corp.
+1.22%
+$11,957.68 
DFAR Dimensional US Real Estate ETF
+1.17%
+$118,064.96 
SGOL abrdn Physical Gold Shares ETF
+1.14%
+$4,963.09 
IWN iShares Russell 2000 Value ETF
+0.94%
+$1,856.39 
DFSV Dimensional US Small Cap Value ETF
+0.89%
+$146,093.83 
DFAT Dimensional US Targeted Value ETF
+0.88%
+$74,257.4 
DFGR Dimensional Global Real Estate ETF
+0.87%
+$9,478.49 
DFAS Dimensional U.S. Small Cap ETF
+0.76%
+$178,661.44 
IWD iShares Russell 1000 Value ETF
+0.71%
+$2,043 
VTWO Vanguard Russell 2000 ETF
+0.71%
+$2,362.2 
VTEB Vanguard Tax-Exempt Bond ETF
+0.7%
+$19,934.17 
DIHP Dimensional International High Profitability Portfolio
+0.7%
+$74,821.18 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.67%
+$13,313.86 
IVE ISHARES S&P 500 VALUE ETF
+0.64%
+$2,359.5 
DUHP Dimensional US High Profitability ETF
+0.61%
+$278,721.3 
AGG iShares Core U.S. Aggregate Bond ETF
+0.61%
+$69,716.45 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$2,689.68 
DFNM Dimensional National Municipal Bond ETF
+0.59%
+$11,106.98 
UNP Union Pacific Corporation
+0.57%
+$1,289.69 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.57%
+$1,673.67 
DFIV Dimensional International Value ETF
+0.54%
+$35,581.5 
EFA iShares MSCI EAFE ETF
+0.53%
+$2,350.04 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$196,342.61 
BRK-B Berkshire Hathaway Inc.
+0.44%
+$2,639.25 
AAPL Apple Inc.
+0.41%
+$6,878.36 
QUAL iShares MSCI USA Quality Factor ETF
+0.38%
+$1,296.63 
DFAI Dimensional International Core Equity Market ETF
+0.38%
+$14,626.11 
DFGP Dimensional Global Core Fixed Income Fund
+0.37%
+$985.18 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,228.64 
DFIC Dimensional International Core Equity Market ETF
+0.33%
+$52,009.25 
DISV Dimensional International Small Cap Equity Fund
+0.33%
+$2,010.96 
SUB iShares Short-Term National Muni Bond ETF
+0.26%
+$2,894.65 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.21%
+$1,677.4 
SPHY SPDR Portfolio High Yield Bond ETF
+0.2%
+$5,450.44 
IWV ISHARES RUSSELL 3000 ETF
+0.16%
+$2,870.7 
IWB iShares Russell 1000 ETF
+0.15%
+$434.98 
UPRO ProShares UltraPro S&P500
+0.14%
+$1,662.81 
DFAU Dimensional US Core Equity Market ETF
+0.14%
+$59,282.7 
GOOG Alphabet Inc
+0.12%
+$386.37 
DUK Duke Energy Corporation
+0.09%
+$356.62 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$10,108.62 
SPY SPDR S&P 500 ETF Trust
+0.07%
+$380.01 
DFUS Dimensional U.S. Equity Market ETF
+0.07%
+$21,004.22 
DFIS Dimensional International Small Cap ETF
0%
$0 
XOM Exxon Mobil Corporation
-1.31%
-$6,377.68 
DFAE Dimensional Emerging Core Equity Market ETF
-1.22%
-$30,974.58 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.07%
-$126,009.35 
VGT Vanguard Information Technology ETF
-1.07%
-$9,678.4 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-1.02%
-$57,682.8 
DFEV Dimensional Emerging Markets Value ETF
-0.93%
-$57,324.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$4,262.78 
VONG Vanguard Russell 1000 Growth Fund
-0.51%
-$1,032.93 
IWP iShares Russell Mid-Cap Growth ETF
-0.35%
-$893.76 
AMZN Amazon.com Inc
-0.33%
-$1,625.4 Events
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Dividends
Dividend Analysis
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| Trades 252 | Longs Won 191/252 75% | Profit Factor 39.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $975,987.81 |
| Average Win $373,802.04 | Best Trade (Oct 15) $9.62M | Sharpe Ratio -56.08 |
| Average Loss -$29,366.25 | Worst Trade (Oct 14) -$829,422.01 | Z-Score 7.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 5d | Expectancy $276,209.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,861 | $1.22M | $1.67M | - | $456,706.88 | 37.52% | +0.413% |
| AGG iShares Core U.S. Aggregate Bond ETF | 121,246 | $11.91M | $11.57M | - | -$344,920.24 | -2.9% | +0.606% |
| AMZN Amazon.com Inc | 1,935 | $424,520 | $490,019.4 | - | $65,499.4 | 15.43% | -0.331% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 82,404 | $4.64M | $5.58M | - | $933,202.22 | 20.1% | -1.024% |
| BND Vanguard Total Bond Market Index Fund | 6,404 | $460,499.41 | $453,531.28 | - | -$6,968.13 | -1.51% | +0.597% |
| BRK-B Berkshire Hathaway Inc. | 1,150 | $521,272 | $607,941.75 | - | $86,669.75 | 16.63% | +0.436% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 7,679 | $265,973.73 | $345,900.55 | - | $79,926.82 | 30.05% | +0.356% |
| DFAE Dimensional Emerging Core Equity Market ETF | 66,612 | $1.69M | $2.51M | - | $821,666.63 | 48.62% | -1.218% |
| DFAI Dimensional International Core Equity Market ETF | 94,362 | $2.77M | $3.9M | - | $1.13M | 40.93% | +0.376% |
| DFAR Dimensional US Real Estate ETF | 414,263 | $9.71M | $10.23M | - | $512,573.21 | 5.28% | +1.168% |
| DFAS Dimensional U.S. Small Cap ETF | 302,816 | $19.7M | $23.57M | - | $3.87M | 19.66% | +0.764% |
| DFAT Dimensional US Targeted Value ETF | 125,860 | $7.01M | $8.53M | - | $1.52M | 21.76% | +0.878% |
| DFAU Dimensional US Core Equity Market ETF | 790,436 | $32.71M | $41.84M | - | $9.13M | 27.92% | +0.142% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 303,637 | $8.35M | $11.64M | - | $3.29M | 39.4% | -1.071% |
| DFEV Dimensional Emerging Markets Value ETF | 148,895 | $4.04M | $6.13M | - | $2.09M | 51.85% | -0.927% |
| DFGP Dimensional Global Core Fixed Income Fund | 5,060 | $267,317.91 | $265,928.3 | - | -$1,389.61 | -0.52% | +0.372% |
| DFGR Dimensional Global Real Estate ETF | 40,334 | $1.03M | $1.1M | - | $73,719.18 | 7.15% | +0.866% |
| DFIC Dimensional International Core Equity Market ETF | 416,074 | $11.54M | $15.61M | - | $4.07M | 35.31% | +0.334% |
| DFIS Dimensional International Small Cap ETF | 331,165 | $8.65M | $11.84M | - | $3.19M | 36.84% | 0.0 |
| DFIV Dimensional International Value ETF | 118,605 | $4.21M | $6.64M | - | $2.44M | 57.89% | +0.538% |
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FAQ
Which stocks have generated the highest profits for Timonier Family Office Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Marketwide Value ETF - $1.1M, SPDR Portfolio Short Term Corporate Bond ETF - $764,782.41, Dimensional U.S. Equity Market ETF - $688,727.67, Dimensional International Value ETF - $667,401.27, and iShares Core U.S. Aggregate Bond ETF - $642,975.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: IREN Limited - $39,129.02, Netflix, Inc - $29,024, and Apple Inc - $247.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timonier Family Office Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.25M earned over time. The largest contributors to dividend income include Dimensional US Marketwide Value ETF - $967,411.29, SPDR Portfolio Short Term Corporate Bond ETF - $764,782.41, iShares Core U.S. Aggregate Bond ETF - $642,975.54, Dimensional US High Profitability ETF - $615,239.35, and Dimensional International Core Equity Market ETF - $594,669.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timonier Family Office Ltd.'s monthly returns?
Timonier Family Office Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Timonier Family Office Ltd.'s strategy be considered aggressive or moderate?
Timonier Family Office Ltd.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Timonier Family Office Ltd.'s strategy?
Timonier Family Office Ltd.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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