Dircks LLC
Complete financial overview for Dircks Family LLC
Last Excel Upload:
Total Net Worth
$54.27M
Marketable Securities
Real Estate
Crypto (IBIT + ETHA)
Performance
Portfolio Summary
Positions
—
Largest Holding
—
Top Weight
—
Sectors
—
Dividend Yield
—
Account Structure
Marketable Securities Components
| Public Equities | |
| Muni Bonds | |
| Private Equity | |
| Other Fixed Income | |
| Total Marketable Securities |
Opportunistic Fund Impact
Opp Fund NAV
Opp Fund Cost Basis
Opp Fund Appreciation
| Marketable Securities | |
| Less: Opp Fund NAV | |
| Ex-Opp Fund |
Note: Distribution sheet uses cost basis for Opp Fund allocation. Appreciation is included in marketable securities total.
Asset Allocation
Liquidity Profile
Performance vs Benchmarks
1-Year
Dec 2024 – Dec 2025
Dircks LLC+7.72%
VBIAX+13.58%
Policy Benchmark+12.75%
vs Policy-5.03%
2-Year
Dec 2023 – Dec 2025
Dircks LLC+9.87%
VBIAX+30.15%
Policy Benchmark+28.15%
vs Policy-18.28%
3-Year
Dec 2022 – Dec 2025
Dircks LLC+16.24%
VBIAX+53.03%
Policy Benchmark+46.39%
vs Policy-30.15%
Benchmark Definitions
VBIAX – Vanguard Balanced Index Fund
Industry-standard 60/40 balanced fund tracking CRSP US Total Market Index (60%) and Bloomberg US Aggregate Float Adjusted Bond Index (40%).
Policy Benchmark – Custom Allocation
Constructed to match portfolio's actual allocation: 45% S&P 500 TR, 35% bonds @ 4% annual, 20% money market @ 5% annual. Based on Dec 2025 allocation of 43.6% equities, 35.1% bonds, 21.3% cash.
Top 25 Holdings
Largest Positions
| # | Ticker | Security | Market Value | % of Portfolio |
|---|
Position Concentration
Real Estate Holdings
| Property | Value | % of Real Estate | % of Net Worth |
|---|---|---|---|
| 22 Oceanview Drive | $15,000,000 | 83.6% | 27.6% |
| 20 N. Briarcliff | $1,500,000 | 8.4% | 2.8% |
| 38 Atlantic | $1,450,000 | 8.1% | 2.7% |
| Total Real Estate | $17,950,000 | 100% | 33.0% |
Cash & Fixed Income
| Category | Value | Details |
|---|---|---|
| Money Market Funds | $7,037,803 | FIGXX & VUSXX combined liquidity |
| T-Bills | $1,525,052 | Maturing Feb 2026 – Feb 2027 |
| Municipal Bonds | $4,147,327 | Morgan Stanley Muni Bond account |
| Fixed Income (Bond ETFs) | $410,145 | BSV, FBNDX, TIP bond funds |
| Total Cash & Fixed Income | $13,120,327 | 24.2% of Total Net Worth |
Dircks Family Office
This report is confidential and prepared for internal use only.