Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$430 Million
Q4 2025

Collective Family Office LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $430 Million distributed in 156 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 $36M, Invesco Etsf Fd Tr Bulletshare with a value of $17.2M, Dimensional ETF Tr with a value of $14.4M, American Centy ETF Tr Avantis with a value of $12.8M, and Vanguard Value ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $410M to 430M.

Below you can find more details about Collective Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million

ETFs: $364 Million

Energy: $12.5 Million

Technology: $11.1 Million

Financial Services: $5.13 Million

Healthcare: $4.03 Million

Communication Services: $3.81 Million

Industrials: $3.17 Million

Consumer Cyclical: $2.44 Million

Other: $1.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$36 Million 8.36% of portfolio	711,318	Q4 2025 Added 13.6%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$17.2 Million 3.99% of portfolio	735,538	Q4 2025 Added 8.71%
DFAE Dimensional ETF Tr ETFs	$0	$14.4 Million 3.35% of portfolio	444,032	Q4 2025 Added 0.32%
AVLV American Centy ETF Tr Avantis	$0	$12.8 Million 2.98% of portfolio	176,347	Q4 2025 Reduced 0.81%
VTV Vanguard Value ETF ETFs	$0	$12.2 Million 2.82% of portfolio	64,957	Q4 2025 Added 3.15%
AVDV American Centy ETF Tr Avantis ETFs	$0	$12.1 Million 2.82% of portfolio	134,701	Q4 2025 Reduced 0.49%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12 Million 2.8% of portfolio	123,468	Q4 2025 Added 1.1%
FNDF Schwab Fundamental Intl Large ETFs	$0	$11.8 Million 2.75% of portfolio	264,541	Q4 2025 Added 7.88%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$11.5 Million 2.67% of portfolio	607,376	Q4 2025 Added 21.36%

DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$11.2 Million 2.6% of portfolio	261,907	Q4 2025 Added 10.68%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.8 Million 2.51% of portfolio	356,359	Q4 2025 Added 8.02%
FNDC Schwab Fundamental Intl Small ETFs	$0	$10.5 Million 2.44% of portfolio	235,687	Q4 2025 Added 10.19%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10.2 Million 2.37% of portfolio	329,756	Q4 2025 Added 4.17%
TPL Texas Pacific Land Corp Energy	$7.89B	$10.2 Million 2.36% of portfolio	9,933	Q4 2025 Added 200.0%
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.03 Million 2.1% of portfolio	339,913	Q4 2025 Added 21.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.69 Million 2.02% of portfolio	13,054	Q4 2025 Added 4.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.29 Million 1.93% of portfolio	13,420	Q4 2025 Reduced 6.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.2 Million 1.9% of portfolio	105,665	Q4 2025 Reduced 4.11%

VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.08 Million 1.88% of portfolio	89,297	Q4 2025 Added 7.02%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.81 Million 1.81% of portfolio	217,485	Q4 2025 Added 1.88%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.55 Million 1.75% of portfolio	36,745	Q4 2025 Reduced 4.74%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$7.41 Million 1.72% of portfolio	235,737	Q4 2025 Reduced 3.72%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$6.39 Million 1.48% of portfolio	203,465	Q4 2025 Reduced 1.73%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.24 Million 1.45% of portfolio	92,926	Q4 2025 Reduced 4.78%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$5.75 Million 1.34% of portfolio	119,354	Q4 2025 Added 0.39%
BSJR Invesco Indx Tr ETFs	$0	$5.46 Million 1.27% of portfolio	241,434	Q4 2025 Added 12.09%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$4.96 Million 1.15% of portfolio	108,628	Q4 2025 Added 13.25%
AVIV American Centy ETF Tr Avantis	$0	$4.86 Million 1.13% of portfolio	70,153	Q4 2025 Reduced 6.17%
AVRE American Centy ETF Tr Avantis	$0	$4.74 Million 1.1% of portfolio	107,597	Q4 2025 Added 4.14%
EFV Msci Eafe Value ETF ETFs	$0	$4.69 Million 1.09% of portfolio	66,814	Q4 2025 Reduced 5.79%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.66 Million 1.08% of portfolio	26,818	Q4 2025 Added 1.5%
PULS Pgim ETF Tr ETFs	$0	$4.32 Million 1.0% of portfolio	86,867	Q4 2025 Reduced 6.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.72 Million 0.86% of portfolio	60,661	Q4 2025 Reduced 0.4%
AAPL Apple Inc. Technology	$4.3T	$3.4 Million 0.79% of portfolio	12,696	Q4 2025 Added 3.96%
MSFT Microsoft Corp Technology	$3.78T	$3.22 Million 0.75% of portfolio	6,354	Q4 2025 Added 12.18%
IXUS Ishares Tr ETFs	$0	$2.91 Million 0.68% of portfolio	34,581	Q4 2025 Added 0.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.94 Million 0.68% of portfolio	107,995	Q4 2025 Added 8.43%
REET Ishares Global Reit ETF ETFs	$0	$2.76 Million 0.64% of portfolio	109,673	Q4 2025 Added 5.36%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.71 Million 0.63% of portfolio	84,297	Q4 2025 Added 9.76%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.66 Million 0.62% of portfolio	9,639	Q4 2025 Added 7.11%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.59 Million 0.6% of portfolio	69,098	Q4 2025 Added 3.45%
DFIV Dimensional ETF Tr ETFs	$0	$2.6 Million 0.6% of portfolio	54,202	Q4 2025 Added 6.41%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.5 Million 0.58% of portfolio	28,360	Q4 2025 Reduced 5.37%
IEFA Ishares Tr ETFs	$0	$2.49 Million 0.58% of portfolio	28,086	Q4 2025 Reduced 33.86%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.41 Million 0.56% of portfolio	32,171	Q4 2025 Added 0.73%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.42 Million 0.56% of portfolio	17,194	Q4 2025 Reduced 2.47%
NVDA Nvidia Corp Technology	$465B	$2.4 Million 0.56% of portfolio	12,870	Q4 2025 Added 23.43%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.23 Million 0.52% of portfolio	27,743	Q4 2025 Reduced 14.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.14 Million 0.5% of portfolio	3,165	Q4 2025 Reduced 9.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.13 Million 0.49% of portfolio	42,282	Q3 2025 Reduced 8.56%

Summary

Portfolio
No. of Stocks 156
Current Value $430 Million
Prior Value $410 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Collective Family Office LLC Portfolio Holdings