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