Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $355 Million
  • Q2 2025

Colony Family Offices, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $355 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $69M, Ishares Tr with a value of $60.3M, Ishares Core S&P Sm Cap ETF with a value of $38M, Vanguard Ftse Emerging Mkts Et with a value of $24.2M, and Dimensional ETF Tr with a value of $20.6M.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $287M to 355M.

Below you can find more details about Colony Family Offices, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $348 Million
Technology: $2.76 Million
Consumer Cyclical: $2.03 Million
Financial Services: $1.2 Million
Consumer Defensive: $296,000
Healthcare: $19,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$229,000 0.06% of portfolio
752
Q1 2025 New
$0
$139,000 0.04% of portfolio
503
Q2 2025 Added 13.54%
$0
$135,000 0.04% of portfolio
694
Q2 2025 Added 9.64%
$0
$111,000 0.03% of portfolio
630
Q2 2025 Reduced 14.86%
$0
$58,000 0.02% of portfolio
638
Q3 2024 New
$0
$83,000 0.02% of portfolio
427
Q2 2025 Added 56.41%
$0
$67,000 0.02% of portfolio
499
Q3 2024 New
$0
$78,000 0.02% of portfolio
274
Q2 2025 Added 1.48%
$1.07B
$19,000 0.01% of portfolio
14,729
Q2 2021 New
$0
$37,000 0.01% of portfolio
123
Q3 2024 New
$0
$22,000 0.01% of portfolio
104
Q1 2025 Reduced 12.61%
$0
$22,000 0.01% of portfolio
79
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.2%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.69%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $355 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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