Serra Family Office · 31 October 2026

$4,374,545,070

Total family net wealth

This month

+$23.6M

+0.543%

Year to date

+3.24%

vs 2.84% benchmark

Liquid assets

$2.95B

67.3% of total

Unfunded PE

$127.5M

Off balance sheet

Asset map

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Liquid

Public Equity

$1,172,496,252

26.8% of wealth · +1.03% this month

Beta

1.04

Cost basis

$858.0M

YTD unrealized

+$46.3M

  • Other equity positions$265.7M
    Sleeves A–D
  • JPM Intl. ETF (JIRE)$146.4M
  • Apple (AAPL)$138.7M
  • Vanguard S&P 500 (VOO)$122.1M
  • Microsoft (MSFT)$94.0M
  • Alphabet (GOOGL)$68.9M
  • NVIDIA (NVDA)$64.1M
  • iShares Gold (IAU)$58.9M
  • Amazon (AMZN)$51.2M
  • Berkshire (BRK.B)$47.1M
  • Nestlé ADR (NSRGY)$45.1M
  • Cash pending deployment$21.8M
  • JPMorgan (JPM)$7.4M
  • Visa (V)$6.7M
  • Meta (META)$6.1M
  • Exxon Mobil (XOM)$6.0M
  • Costco (COST)$5.3M
  • Salesforce (CRM)$5.3M
  • UnitedHealth (UNH)$4.8M
  • Vanguard REIT (VNQ)$3.9M
  • Blackstone (BX)$2.7M

Allocation

Liquid $2.95BIlliquid $1.43B

October gains by class

Cash you can reach

Cumulative

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