Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$410 Million
Q3 2025

Collective Family Office LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Tr Mun ETF (De) with a value of $31.6M, Invesco Etsf Fd Tr Bulletshare with a value of $15.8M, Dimensional ETF Tr with a value of $14M, American Centy ETF Tr Avantis with a value of $12.8M, and American Centy ETF Tr Avantis with a value of $12.2M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $383M to 410M.

Below you can find more details about Collective Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $410 Million

ETFs: $352 Million

Technology: $9.78 Million

Financial Services: $5.41 Million

Energy: $5.3 Million

Healthcare: $3.46 Million

Industrials: $3.45 Million

Communication Services: $3.32 Million

Consumer Cyclical: $2.28 Million

Other: $2.12 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$31.6 Million 7.72% of portfolio	626,165	Q3 2025 Added 9.38%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$15.8 Million 3.87% of portfolio	676,587	Q3 2025 Added 105.35%
DFAE Dimensional ETF Tr ETFs	$0	$14 Million 3.41% of portfolio	442,614	Q3 2025 Reduced 0.93%
AVLV American Centy ETF Tr Avantis	$0	$12.8 Million 3.14% of portfolio	177,791	Q3 2025 Added 1.05%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.2 Million 2.97% of portfolio	122,127	Q3 2025 Added 3.8%
AVDV American Centy ETF Tr Avantis ETFs	$0	$12.1 Million 2.94% of portfolio	135,359	Q3 2025 Reduced 2.83%
VTV Vanguard Value ETF ETFs	$0	$11.7 Million 2.87% of portfolio	62,975	Q3 2025 Added 1.48%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.5 Million 2.57% of portfolio	245,208	Q3 2025 Reduced 3.25%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.3 Million 2.51% of portfolio	329,897	Q3 2025 Added 1.48%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$10.1 Million 2.47% of portfolio	236,638	Q3 2025 Added 4.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10 Million 2.44% of portfolio	316,556	Q3 2025 Added 5.87%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$9.72 Million 2.37% of portfolio	500,480	Q3 2025 Added 2.96%
FNDC Schwab Fundamental Intl Small ETFs	$0	$9.52 Million 2.32% of portfolio	213,889	Q3 2025 Reduced 0.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.77 Million 2.14% of portfolio	14,328	Q3 2025 Reduced 1.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.32 Million 2.03% of portfolio	12,487	Q3 2025 Reduced 4.96%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.28 Million 2.02% of portfolio	110,198	Q3 2025 Reduced 5.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.05 Million 1.97% of portfolio	38,575	Q3 2025 Added 0.26%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$7.74 Million 1.89% of portfolio	244,836	Q3 2025 Reduced 1.77%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.62 Million 1.86% of portfolio	213,466	Q3 2025 Reduced 2.44%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.47 Million 1.82% of portfolio	83,438	Q3 2025 Added 3.54%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.33 Million 1.79% of portfolio	278,792	Q3 2025 Added 2.04%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.68 Million 1.63% of portfolio	97,589	Q3 2025 Reduced 0.07%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$6.59 Million 1.61% of portfolio	207,057	Q3 2025 Added 0.98%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$5.7 Million 1.39% of portfolio	118,896	Q3 2025 Reduced 14.53%
AVIV American Centy ETF Tr Avantis	$0	$5.04 Million 1.23% of portfolio	74,767	Q3 2025 Added 0.17%
BSJR Invesco Indx Tr ETFs	$0	$4.9 Million 1.2% of portfolio	215,386	Q3 2025 Added 6.39%
EFV Msci Eafe Value ETF ETFs	$0	$4.81 Million 1.17% of portfolio	70,922	Q2 2025 Reduced 0.62%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.61 Million 1.13% of portfolio	26,422	Q3 2025 Added 1.98%
PULS Pgim ETF Tr ETFs	$0	$4.61 Million 1.13% of portfolio	92,520	Q3 2025 Added 8.59%
AVRE American Centy ETF Tr Avantis	$0	$4.6 Million 1.12% of portfolio	103,319	Q3 2025 Added 1.64%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$4.37 Million 1.07% of portfolio	95,922	Q3 2025 Added 10.83%
IEFA Ishares Tr ETFs	$0	$3.71 Million 0.91% of portfolio	42,467	Q2 2025 Reduced 0.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.65 Million 0.89% of portfolio	60,905	Q3 2025 Added 0.96%
AAPL Apple Inc. Technology	$4.35T	$3.11 Million 0.76% of portfolio	12,212	Q3 2025 Reduced 3.13%
TPL Texas Pacific Land Corp Energy	$7.27B	$3.09 Million 0.75% of portfolio	3,311	Q3 2025 Reduced 1.95%
MSFT Microsoft Corp Technology	$3.86T	$2.93 Million 0.72% of portfolio	5,664	Q3 2025 Reduced 1.89%
IXUS Ishares Tr ETFs	$0	$2.84 Million 0.69% of portfolio	34,399	Q2 2025 Reduced 8.3%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.72 Million 0.66% of portfolio	99,602	Q3 2025 Added 3.91%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.66 Million 0.65% of portfolio	29,968	Q2 2025 Added 0.09%
REET Ishares Global Reit ETF ETFs	$0	$2.66 Million 0.65% of portfolio	104,094	Q3 2025 Added 0.87%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.57 Million 0.63% of portfolio	32,633	Q2 2025 Reduced 3.55%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.48 Million 0.61% of portfolio	17,630	Q3 2025 Added 1.6%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.48 Million 0.61% of portfolio	76,801	Q3 2025 Added 0.88%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.42 Million 0.59% of portfolio	66,791	Q3 2025 Reduced 2.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.35 Million 0.57% of portfolio	3,509	Q2 2025 Reduced 5.77%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.35 Million 0.57% of portfolio	31,937	Q3 2025 Added 7.95%
DFIV Dimensional ETF Tr ETFs	$0	$2.35 Million 0.57% of portfolio	50,939	Q3 2025 Added 0.74%
GOOGL Alphabet Inc. Communication Services	$1.68T	$2.19 Million 0.53% of portfolio	8,999	Q3 2025 Reduced 3.98%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.12 Million 0.52% of portfolio	42,282	Q3 2025 Reduced 8.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.02 Million 0.49% of portfolio	11,104	Q3 2025 Added 4.04%

Summary

Portfolio
No. of Stocks 160
Current Value $410 Million
Prior Value $383 Million
Filing
Period Q3 2025
Filing Date October 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Portfolio Holdings