COLLECTIVE FAMILY OFFICE LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$435.9B

Holdings

156

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (156 positions)

StockValue
COSTCOSTCO WHSL CORP NEW
$619K
ETNEATON CORP PLC
$616K
DFGRDIMENSIONAL ETF TRUST
$583K
PQ3PROVIDENT FINL SVCS INC
$583K
HDHOME DEPOT INC
$582K
VVISA INC
$581K
GPIXGOLDMAN SACHS ETF TR
$567K
USMVISHARES TR
$540K
JNJJOHNSON & JOHNSON
$525K
VTIVANGUARD INDEX FDS
$502K
VHTVANGUARD WORLD FD
$490K
NDQINVESCO QQQ TR
$487K
EEMISHARES TR
$474K
VGTVANGUARD WORLD FD
$469K
RJFRAYMOND JAMES FINL INC
$463K
IVLUISHARES TR
$459K
VOXVANGUARD WORLD FD
$441K
METAMETA PLATFORMS INC
$436K
IWFISHARES TR
$433K
DELLDELL TECHNOLOGIES INC
$427K
VTWOVANGUARD SCOTTSDALE FDS
$403K
MUMICRON TECHNOLOGY INC
$392K
SCZISHARES TR
$372K
MTBM & T BK CORP
$356K
DEDEERE & CO
$351K
XOMEXXON MOBIL CORP
$343K
DFATDIMENSIONAL ETF TRUST
$336K
MRKMERCK & CO INC
$331K
XTISHARES TR
$328K
TTTRANE TECHNOLOGIES PLC
$326K
CSXCSX CORP
$325K
HALOHALOZYME THERAPEUTICS INC
$323K
IBRXIMMUNITYBIO INC
$310K
QCOMQUALCOMM INC
$305K
BACBANK AMERICA CORP
$304K
YORWYORK WTR CO
$301K
RTXRTX CORPORATION
$296K
DVNDEVON ENERGY CORP NEW
$290K
MLMMARTIN MARIETTA MATLS INC
$289K
SGOLETFS GOLD TR
$281K
CRMSALESFORCE INC
$278K
ABTABBOTT LABS
$272K
SDYSPDR SERIES TRUST
$271K
VAWVANGUARD WORLD FD
$268K
SCHXSCHWAB STRATEGIC TR
$266K
LHXL3HARRIS TECHNOLOGIES INC
$264K
LRCXLAM RESEARCH CORP
$263K
PNCPNC FINL SVCS GROUP INC
$254K
LMTLOCKHEED MARTIN CORP
$243K
SCHVSCHWAB STRATEGIC TR
$241K
AIGAMERICAN INTL GROUP INC
$240K
VPLVANGUARD INTL EQUITY INDEX F
$236K
SCHGSCHWAB STRATEGIC TR
$235K
XLKSELECT SECTOR SPDR TR
$233K
XLESELECT SECTOR SPDR TR
$214K
DOUGDOUGLAS ELLIMAN INC
$37K
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