COLLECTIVE FAMILY OFFICE LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$416.6B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 26,690 | $621.3M | 0.15% | |
| 102 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $619.7M | 0.15% | |
| 103 | IJRISHARES TR | 5,045 | $599.5M | 0.14% | |
| 104 | VOXVANGUARD WORLD FD | 3,135 | $588.5M | 0.14% | |
| 105 | PQ3PROVIDENT FINL SVCS INC | 30,408 | $586.3M | 0.14% | |
| 106 | VVISA INC | 1,704 | $581.7M | 0.14% | |
| 107 | WMTWALMART INC | 5,516 | $568.5M | 0.14% | |
| 108 | USMVISHARES TR | 5,967 | $567.7M | 0.14% | |
| 109 | DFGRDIMENSIONAL ETF TRUST | 18,776 | $512.8M | 0.12% | |
| 110 | RJFRAYMOND JAMES FINL INC | 2,888 | $498.5M | 0.12% | |
| 111 | VTIVANGUARD INDEX FDS | 1,500 | $492.3M | 0.12% | |
| 112 | NDQINVESCO QQQ TR | 794 | $476.6M | 0.11% | |
| 113 | VGTVANGUARD WORLD FD | 625 | $466.6M | 0.11% | |
| 114 | EEMISHARES TR | 8,669 | $462.9M | 0.11% | |
| 115 | JNJJOHNSON & JOHNSON | 2,449 | $454.1M | 0.11% | |
| 116 | VHTVANGUARD WORLD FD | 1,705 | $442.6M | 0.11% | |
| 117 | IVLUISHARES TR | 12,078 | $428.5M | 0.10% | |
| 118 | DELLDELL TECHNOLOGIES INC | 2,924 | $414.5M | 0.10% | |
| 119 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,975 | $414.5M | 0.10% | |
| 120 | METAMETA PLATFORMS INC | 552 | $405.4M | 0.10% | |
| 121 | IBRXIMMUNITYBIO INC | 161,280 | $396.7M | 0.10% | |
| 122 | VTWOVANGUARD SCOTTSDALE FDS | 4,050 | $396.2M | 0.10% | |
| 123 | DEDEERE & CO | 810 | $370.4M | 0.09% | |
| 124 | IWFISHARES TR | 790 | $370.0M | 0.09% | |
| 125 | SCZISHARES TR | 4,821 | $369.9M | 0.09% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 856 | $361.2M | 0.09% | |
| 127 | DFATDIMENSIONAL ETF TRUST | 6,058 | $352.6M | 0.08% | |
| 128 | XTISHARES TR | 4,713 | $339.1M | 0.08% | |
| 129 | XLKSELECT SECTOR SPDR TR | 1,200 | $338.2M | 0.08% | |
| 130 | CSXCSX CORP | 9,218 | $327.3M | 0.08% | |
| 131 | MTBM & T BK CORP | 1,571 | $310.5M | 0.07% | |
| 132 | XOMEXXON MOBIL CORP | 2,752 | $310.3M | 0.07% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 488 | $307.6M | 0.07% | |
| 134 | ABTABBOTT LABS | 2,253 | $301.8M | 0.07% | |
| 135 | VAWVANGUARD WORLD FD | 1,441 | $295.2M | 0.07% | |
| 136 | QCOMQUALCOMM INC | 1,734 | $288.5M | 0.07% | |
| 137 | YORWYORK WTR CO | 9,470 | $288.1M | 0.07% | |
| 138 | BACBANK AMERICA CORP | 5,377 | $277.4M | 0.07% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 1,379 | $277.0M | 0.07% | |
| 140 | VPLVANGUARD INTL EQUITY INDEX F | 3,150 | $276.7M | 0.07% | |
| 141 | MRKMERCK & CO INC | 3,291 | $276.2M | 0.07% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 900 | $274.9M | 0.07% | |
| 143 | SDYSPDR SERIES TRUST | 1,948 | $272.8M | 0.07% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 10,235 | $269.6M | 0.06% | |
| 145 | SGOLETFS GOLD TR | 7,192 | $264.7M | 0.06% | |
| 146 | LMTLOCKHEED MARTIN CORP | 527 | $263.1M | 0.06% | |
| 147 | RTXRTX CORPORATION | 1,570 | $262.7M | 0.06% | |
| 148 | DVNDEVON ENERGY CORP NEW | 7,301 | $256.0M | 0.06% | |
| 149 | PGPROCTER AND GAMBLE CO | 1,580 | $242.8M | 0.06% | |
| 150 | AIGAMERICAN INTL GROUP INC | 3,036 | $238.4M | 0.06% | |
| 151 | CRMSALESFORCE INC | 1,003 | $237.7M | 0.06% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 8,163 | $237.6M | 0.06% | |
| 153 | MUMICRON TECHNOLOGY INC | 1,402 | $234.6M | 0.06% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 7,342 | $234.3M | 0.06% | |
| 155 | SGOVISHARES TR | 2,298 | $231.4M | 0.06% | |
| 156 | XLESELECT SECTOR SPDR TR | 2,524 | $225.5M | 0.05% | |
| 157 | RSPTINVESCO EXCHANGE TRADED FD T | 5,000 | $222.9M | 0.05% | |
| 158 | LRCXLAM RESEARCH CORP | 1,638 | $219.3M | 0.05% | |
| 159 | AQLTISHARES TR | 1,463 | $207.9M | 0.05% | |
| 160 | DOUGDOUGLAS ELLIMAN INC | 16,000 | $45.8M | 0.01% |
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