COLLECTIVE FAMILY OFFICE LLC
CIK: 0001845066Latest portfolio: $435.9M · Q4 2025
Holdings
156
Total Value
$435.9M
New Positions
2
Closed Positions
5
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 711,318 | $35.9M | 8.24% | +85K | |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 735,538 | $17.2M | 3.94% | +59K | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 444,032 | $14.5M | 3.32% | +1K | |
| 4 | AVLVAMERICAN CENTY ETF TR | 176,347 | $13.4M | 3.07% | -1,444 | |
| 5 | AVDVAMERICAN CENTY ETF TR | 134,701 | $12.7M | 2.90% | -658 | |
| 6 | AVUVAMERICAN CENTY ETF TR | 123,468 | $12.6M | 2.89% | +1K | |
| 7 | VTVVANGUARD INDEX FDS | 64,957 | $12.4M | 2.85% | +2K | |
| 8 | FNDFSCHWAB STRATEGIC TR | 264,541 | $12.0M | 2.74% | +19K | |
| 9 | PFFDGLOBAL X FDS | 607,376 | $11.5M | 2.64% | +107K | |
| 10 | FNDASCHWAB STRATEGIC TR | 356,359 | $11.2M | 2.58% | +26K | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 261,907 | $11.1M | 2.56% | +25K | |
| 12 | FNDCSCHWAB STRATEGIC TR | 235,687 | $10.5M | 2.41% | +22K | |
| 13 | PFFISHARES TR | 329,756 | $10.2M | 2.34% | +13K | |
| 14 | FNDXSCHWAB STRATEGIC TR | 339,913 | $9.2M | 2.12% | +61K | |
| 15 | SPYSPDR S&P 500 ETF TR | 13,054 | $8.9M | 2.04% | +567 | |
| 16 | VOOVANGUARD INDEX FDS | 13,420 | $8.4M | 1.93% | -908 | |
| 17 | DISVDIMENSIONAL ETF TRUST | 217,485 | $8.3M | 1.90% | +4K | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 89,297 | $8.2M | 1.87% | +6K | |
| 19 | AVEMAMERICAN CENTY ETF TR | 105,665 | $8.1M | 1.87% | -4,533 | |
| 20 | VBRVANGUARD INDEX FDS | 36,745 | $7.8M | 1.79% | -1,830 | |
| 21 | DFISDIMENSIONAL ETF TRUST | 235,737 | $7.8M | 1.78% | -9,099 | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 203,465 | $6.7M | 1.54% | -3,592 | |
| 23 | DFASDIMENSIONAL ETF TRUST | 92,926 | $6.5M | 1.49% | -4,663 | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 119,354 | $5.7M | 1.32% | +458 | |
| 25 | BSJRINVESCO EXCH TRD SLF IDX FD | 241,434 | $5.5M | 1.25% | +26K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($345130722400773406720.0T)
Industrials0.0% ($685616351326325.4T)
Healthcare0.0% ($12381073525331.3T)
Unknown0.0% ($25121243.7T)
Energy0.0% ($2852854.7T)
Communication Services0.0% ($3.0T)
Consumer Cyclical0.0% ($1.8B)
Consumer Defensive0.0% ($636.6M)
Utilities0.0% ($301K)
Basic Materials0.0% ($289K)
Real Estate0.0% ($37K)
Filing History
Fund Information
COLLECTIVE FAMILY OFFICE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $435.9M across 156 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMUB), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.