Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $383 Million
  • Q2 2025

Collective Family Office LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $383 Million distributed in 158 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 $28.4M, Dimensional ETF Tr with a value of $12.9M, American Centy ETF Tr Avantis with a value of $12M, American Centy ETF Tr Avantis with a value of $11M, and Vanguard Value ETF with a value of $11M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $365M to 383M.

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

Portfolio value $383 Million
ETFs: $329 Million
Technology: $8.59 Million
Financial Services: $5.44 Million
Energy: $5.27 Million
Industrials: $3.53 Million
Healthcare: $3.48 Million
Communication Services: $2.64 Million
Consumer Cyclical: $2.27 Million
Other: $2.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.08B
$3.57 Million 0.93% of portfolio
3,377
Q1 2025 Reduced 0.24%
$3.75T
$2.87 Million 0.75% of portfolio
5,773
Q2 2025 Reduced 13.91%
$3.39T
$2.59 Million 0.67% of portfolio
12,606
Q2 2025 Reduced 7.42%
$1.07T
$1.65 Million 0.43% of portfolio
9,372
Q2 2025 Added 2.62%
$406B
$1.67 Million 0.43% of portfolio
10,542
Q2 2025 Reduced 8.08%
$2.27T
$1.58 Million 0.41% of portfolio
7,210
Q2 2025 Reduced 9.11%
$337B
$1.04 Million 0.27% of portfolio
5,594
Q2 2025 Reduced 5.14%
$539B
$999,000 0.26% of portfolio
1,779
Q2 2025 Reduced 20.22%
$831B
$994,000 0.26% of portfolio
3,431
Q2 2025 Reduced 12.67%
$748B
$825,000 0.22% of portfolio
1,059
Q2 2025 Reduced 2.31%
$143B
$800,000 0.21% of portfolio
2,242
Q2 2025 Reduced 5.84%
$631B
$731,000 0.19% of portfolio
1,505
Q2 2025 Reduced 0.59%
$435B
$728,000 0.19% of portfolio
736
Q2 2025 Reduced 2.13%
$57.5B
$711,000 0.19% of portfolio
5,296
Q2 2025 Added 3.06%
$380B
$686,000 0.18% of portfolio
1,873
Q2 2025 Added 2.02%
$300B
$705,000 0.18% of portfolio
4,926
Q2 2025 Added 16.51%
$585B
$632,000 0.16% of portfolio
1,782
Q2 2025 Reduced 7.09%
$1.08T
$579,000 0.15% of portfolio
3,266
Q2 2025 Reduced 17.23%
$263B
$542,000 0.14% of portfolio
5,553
Q2 2025 Added 4.13%
$1.41B
$533,000 0.14% of portfolio
30,408
Q2 2025 Added 0.16%
$113B
$526,000 0.14% of portfolio
1,910
Q2 2025 Reduced 15.45%
$34.1B
$442,000 0.12% of portfolio
2,888
Q2 2025 Added 1.33%
$154B
$434,000 0.11% of portfolio
854
Q2 2025 Reduced 1.61%
$1.62T
$413,000 0.11% of portfolio
560
Q2 2025 Reduced 6.98%
$100B
$392,000 0.1% of portfolio
897
Q2 2025 Reduced 3.13%
$409B
$383,000 0.1% of portfolio
2,512
Q2 2025 Added 1.49%
$1.12B
$375,000 0.1% of portfolio
142,380
Q2 2025 Added 36.68%
$32.8B
$377,000 0.1% of portfolio
3,081
Q2 2025 Added 12.04%
$70.1B
$328,000 0.09% of portfolio
10,055
Q2 2025 Reduced 3.79%
$455M
$331,000 0.09% of portfolio
10,495
Q2 2025 Added 0.01%
$474B
$291,000 0.08% of portfolio
2,700
Q2 2025 Added 22.95%
$35.4B
$296,000 0.08% of portfolio
541
Q2 2025 Reduced 1.99%
$233B
$320,000 0.08% of portfolio
2,355
Q2 2025 Reduced 8.01%
$34.6B
$304,000 0.08% of portfolio
1,571
Q2 2025 Added 1.29%
$79.2B
$261,000 0.07% of portfolio
1,401
Q2 2025 Added 1.67%
$376B
$259,000 0.07% of portfolio
5,493
Q2 2025 Reduced 21.2%
$271B
$284,000 0.07% of portfolio
1,044
Q2 2025 Added 6.75%
$212B
$286,000 0.07% of portfolio
3,618
Q2 2025 Reduced 1.28%
$373B
$266,000 0.07% of portfolio
1,674
Q2 2025 Added 2.95%
$63.2B
$282,000 0.07% of portfolio
3,301
Q2 2025 Reduced 1.99%
$179B
$280,000 0.07% of portfolio
1,759
Q2 2025 Added 2.99%
$65.3B
$221,000 0.06% of portfolio
787
Q2 2025 Reduced 5.52%
$49.6B
$244,000 0.06% of portfolio
973
Q2 2025 Added 0.31%
$121B
$233,000 0.06% of portfolio
504
Q2 2025 Added 0.4%
$147B
$230,000 0.06% of portfolio
2,148
Q2 2025 Reduced 1.74%
$212B
$215,000 0.06% of portfolio
555
Q2 2025 New
$215B
$218,000 0.06% of portfolio
1,493
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $383 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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