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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$536,000 0.14% of portfolio
3,135
Q1 2025 Reduced 3.09%
$267B
$542,000 0.14% of portfolio
5,553
Q2 2025 Added 4.13%
$1.42B
$533,000 0.14% of portfolio
30,408
Q2 2025 Added 0.16%
$111B
$526,000 0.14% of portfolio
1,910
Q2 2025 Reduced 15.45%
$0
$549,000 0.14% of portfolio
10,800
Q2 2025 New
$34.4B
$442,000 0.12% of portfolio
2,888
Q2 2025 Added 1.33%
$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%
$157B
$434,000 0.11% of portfolio
854
Q2 2025 Reduced 1.61%
$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%
$1.61T
$413,000 0.11% of portfolio
560
Q2 2025 Reduced 6.98%
$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%
$101B
$392,000 0.1% of portfolio
897
Q2 2025 Reduced 3.13%
$1.09B
$375,000 0.1% of portfolio
142,380
Q2 2025 Added 36.68%
$0
$393,000 0.1% of portfolio
1,555
Q2 2025 Reduced 16.17%
$32.4B
$377,000 0.1% of portfolio
3,081
Q2 2025 Added 12.04%
$70.6B
$328,000 0.09% of portfolio
10,055
Q2 2025 Reduced 3.79%
$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%
$461M
$331,000 0.09% of portfolio
10,495
Q2 2025 Added 0.01%
$468B
$291,000 0.08% of portfolio
2,700
Q2 2025 Added 22.95%
$34.8B
$296,000 0.08% of portfolio
541
Q2 2025 Reduced 1.99%
$235B
$320,000 0.08% of portfolio
2,355
Q2 2025 Reduced 8.01%
$0
$298,000 0.08% of portfolio
1,531
Q2 2025 Reduced 8.92%
$35B
$304,000 0.08% of portfolio
1,571
Q2 2025 Added 1.29%
$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%
$79.4B
$261,000 0.07% of portfolio
1,401
Q2 2025 Added 1.67%
$393B
$259,000 0.07% of portfolio
5,493
Q2 2025 Reduced 21.2%
$272B
$284,000 0.07% of portfolio
1,044
Q2 2025 Added 6.75%
$205B
$286,000 0.07% of portfolio
3,618
Q2 2025 Reduced 1.28%
$0
$264,000 0.07% of portfolio
1,948
Q4 2022 Reduced 33.92%
$381B
$266,000 0.07% of portfolio
1,674
Q2 2025 Added 2.95%
$63.3B
$282,000 0.07% of portfolio
3,301
Q2 2025 Reduced 1.99%
$182B
$280,000 0.07% of portfolio
1,759
Q2 2025 Added 2.99%
$0
$260,000 0.07% of portfolio
10,660
Q2 2025 Reduced 32.19%
$4.63B
$229,000 0.06% of portfolio
7,277
Q2 2025 Reduced 0.59%
$64.7B
$221,000 0.06% of portfolio
787
Q2 2025 Reduced 5.52%
$48.9B
$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%
$149B
$230,000 0.06% of portfolio
2,148
Q2 2025 Reduced 1.74%
$0
$216,000 0.06% of portfolio
7,813
Q2 2025 New
$0
$214,000 0.06% of portfolio
7,342
Q2 2025 New
$210B
$215,000 0.06% of portfolio
555
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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