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 Trade History
$0
$234,000 0.06% of portfolio
7,342
Q2 2025 New
$0
$207,000 0.05% of portfolio
1,463
Q3 2025 New
$0
$225,000 0.05% of portfolio
2,524
Q3 2025 Added 4.73%
$201M
$45,000 0.01% of portfolio
16,000
Q3 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.89%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.19%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.1%
$0
$0 0.0% of portfolio
5,000
Q3 2025 Reduced 24.81%

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
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