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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.44% of portfolio
16,020
Q2 2025 Added 80.79%
$0
$1.59 Million 0.41% of portfolio
15,760
Q2 2025 Reduced 6.45%
$0
$1.55 Million 0.4% of portfolio
13,199
Q2 2025 Added 20.43%
$0
$1.45 Million 0.38% of portfolio
18,315
Q2 2025 Reduced 0.97%
$0
$1.38 Million 0.36% of portfolio
11,657
Q2 2025 Added 8.05%
$0
$1.31 Million 0.34% of portfolio
4,614
Q2 2025 Reduced 8.31%
$0
$1.24 Million 0.32% of portfolio
15,968
Q2 2025 Added 0.18%
$0
$1.24 Million 0.32% of portfolio
13,093
Q2 2025 Reduced 1.76%
$0
$1.16 Million 0.3% of portfolio
32,293
Q3 2023 Reduced 0.8%
$0
$1.16 Million 0.3% of portfolio
14,515
Q2 2025 Reduced 0.68%
$0
$1.13 Million 0.29% of portfolio
5,797
Q2 2025 Reduced 18.6%
$0
$1.09 Million 0.29% of portfolio
17,649
Q2 2025 Reduced 0.09%
$0
$1.09 Million 0.28% of portfolio
31,627
Q1 2025 Added 2.84%
$0
$1.09 Million 0.28% of portfolio
6,012
Q2 2025 Reduced 47.55%
$0
$1.03 Million 0.27% of portfolio
40,824
Q2 2025 Added 1.05%
$0
$1.05 Million 0.27% of portfolio
2,388
Q2 2025 Reduced 6.83%
$0
$924,000 0.24% of portfolio
8,255
Q3 2024 Reduced 2.94%
$0
$920,000 0.24% of portfolio
3,289
Q2 2025 Reduced 2.49%
$0
$929,000 0.24% of portfolio
4,309
Q1 2025 Reduced 1.1%
$0
$867,000 0.23% of portfolio
17,544
Q2 2025 Reduced 1.72%
$0
$719,000 0.19% of portfolio
20,824
Q2 2025 Reduced 0.87%
$0
$724,000 0.19% of portfolio
17,183
Q2 2025 New
$0
$736,000 0.19% of portfolio
8,236
Q2 2024 Added 39.33%
$0
$675,000 0.18% of portfolio
22,650
Q2 2025 Reduced 17.67%
$0
$691,000 0.18% of portfolio
4,599
Q2 2025 Added 11.87%
$0
$619,000 0.16% of portfolio
9,215
Q2 2025 Added 1.38%
$0
$625,000 0.16% of portfolio
14,678
Q2 2025 Added 20.15%
$0
$586,000 0.15% of portfolio
13,867
Q2 2022 New
$0
$589,000 0.15% of portfolio
26,690
Q1 2025 Added 4.71%
$0
$560,000 0.15% of portfolio
5,967
Q4 2023 Reduced 9.74%
$0
$536,000 0.14% of portfolio
3,135
Q1 2025 Reduced 3.09%
$0
$549,000 0.14% of portfolio
10,800
Q2 2025 New
$0
$455,000 0.12% of portfolio
1,500
Q3 2023 Reduced 3.23%
$0
$449,000 0.12% of portfolio
815
Q2 2025 Reduced 0.24%
$0
$417,000 0.11% of portfolio
629
Q2 2025 Added 14.36%
$0
$423,000 0.11% of portfolio
1,705
Q2 2025 Reduced 21.79%
$0
$429,000 0.11% of portfolio
1,018
Q2 2025 Reduced 42.81%
$0
$418,000 0.11% of portfolio
8,669
Q3 2024 Reduced 3.61%
$0
$397,000 0.1% of portfolio
12,078
Q3 2022 Reduced 9.72%
$0
$393,000 0.1% of portfolio
1,555
Q2 2025 Reduced 16.17%
$0
$353,000 0.09% of portfolio
4,050
Q2 2025 Reduced 0.3%
$0
$352,000 0.09% of portfolio
4,852
Q2 2025 Reduced 5.82%
$0
$326,000 0.09% of portfolio
6,058
Q1 2025 Added 7.07%
$0
$343,000 0.09% of portfolio
3,144
Q1 2025 Reduced 10.66%
$0
$298,000 0.08% of portfolio
1,531
Q2 2025 Reduced 8.92%
$0
$307,000 0.08% of portfolio
4,713
Q4 2020 New
$0
$267,000 0.07% of portfolio
3,250
Q2 2025 Reduced 23.53%
$0
$264,000 0.07% of portfolio
1,948
Q4 2022 Reduced 33.92%
$0
$260,000 0.07% of portfolio
10,660
Q2 2025 Reduced 32.19%

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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