Collective Family Office LLC Reduced Holdings in Q3 2025

Collective Family Office LLC

  • $410 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-327K
- 94.79%
$23.03 - $23.12 $7.53M - $7.56M
18K $414K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-20.2K
- 14.53%
$47.18 - $48.17 $953K - $973K
119K $5.7M
TPL
Texas Pacific Land Corp

Energy
-66
- 1.95%
$854.83 - $1075.97 $56.4K - $71K
3.31K $3.09M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.96K
- 8.56%
$48.5 - $50.19 $192K - $199K
42.3K $2.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-214
- 14.22%
$459.11 - $506.91 $98.2K - $108K
1.29K $649K
LLY
Eli Lilly & CO

Healthcare
-81
- 7.65%
$625.65 - $812.69 $50.7K - $65.8K
978 $746K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-228
- 22.4%
$420.11 - $472.68 $95.8K - $108K
790 $363K
DE
Deere & CO

Industrials
-44
- 5.15%
$457.26 - $524.37 $20.1K - $23.1K
810 $370K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 1.77%
$915.95 - $994.57 $11.9K - $12.9K
723 $669K
XLK
Technology Sector Spdr

ETFs
-355
- 22.83%
$250.97 - $282.66 $89.1K - $100K
1.2K $338K
V
Visa Inc.

Financial Services
-78
- 4.38%
$332.09 - $358.86 $25.9K - $28K
1.7K $581K
CRM
Salesforce, Inc.

Technology
-41
- 3.93%
$231.66 - $273.65 $9.5K - $11.2K
1K $237K
AIG
American International Group, Inc.

Financial Services
-265
- 8.03%
$76.34 - $85.87 $20.2K - $22.8K
3.04K $238K
YORW
York Water CO

Utilities
-1.03K
- 9.77%
$30.13 - $32.4 $30.9K - $33.2K
9.47K $288K
ETN
Eaton Corp PLC

Industrials
-201
- 8.97%
$342.99 - $392.76 $68.9K - $78.9K
2.04K $763K
TT
Trane Technologies PLC

Industrials
-41
- 4.57%
$398.96 - $472.54 $16.4K - $19.4K
856 $361K
VIS
Vanguard Industrial ETF

ETFs
-275
- 7.85%
$281.0 - $296.29 $77.3K - $81.5K
3.23K $957K
PG
Procter & Gamble CO

Consumer Defensive
-94
- 5.62%
$150.47 - $161.22 $14.1K - $15.2K
1.58K $242K
ABT
Abbott Laboratories

Healthcare
-102
- 4.33%
$120.51 - $136.62 $12.3K - $13.9K
2.25K $301K
AMZN
Amazon Com Inc

Consumer Cyclical
-90
- 1.25%
$211.65 - $238.24 $19K - $21.4K
7.12K $1.56M
MRK
Merck & Co., Inc.

Healthcare
-327
- 9.04%
$77.6 - $87.37 $25.4K - $28.6K
3.29K $276K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1K
- 5.46%
$78.88 - $85.2 $78.9K - $85.2K
17.3K $1.44M
META
Meta Platforms, Inc.

Communication Services
-8
- 1.43%
$695.21 - $791.73 $5.56K - $6.33K
552 $405K
VAW
Vanguard Materials ETF

ETFs
-90
- 5.88%
$193.21 - $210.15 $17.4K - $18.9K
1.44K $295K
VO
Vanguard Mid Cap ETF

ETFs
-159
- 4.83%
$279.83 - $293.74 $44.5K - $46.7K
3.13K $919K
CSX
Csx Corp

Industrials
-837
- 8.32%
$32.05 - $36.52 $26.8K - $30.6K
9.22K $327K
Goldman Sachs ETF Tr
-25
- 0.19%
N/A
12.8K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.65K
- 24.81%
N/A
5K $0
QCOM
Qualcomm Inc

Technology
-25
- 1.42%
$145.84 - $173.55 $3.65K - $4.34K
1.73K $288K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-425
- 3.99%
$24.46 - $26.5 $10.4K - $11.3K
10.2K $269K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-100
- 3.08%
$80.54 - $89.67 $8.05K - $8.97K
3.15K $276K
MLM
Martin Marietta Materials Inc

Basic Materials
-53
- 9.8%
$546.36 - $631.12 $29K - $33.4K
488 $307K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22
- 1.57%
$185.88 - $207.44 $4.09K - $4.56K
1.38K $277K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-31
- 0.64%
$72.04 - $77.35 $2.23K - $2.4K
4.82K $369K
BAC
Bank Of America Corp

Financial Services
-116
- 2.11%
$44.92 - $52.42 $5.21K - $6.08K
5.38K $277K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.03K
- 4.54%
$29.8 - $32.29 $30.7K - $33.2K
21.6K $694K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-584
- 3.31%
$62.09 - $66.51 $36.3K - $38.8K
17.1K $1.11M
WMT
Walmart Inc.

Consumer Defensive
-37
- 0.67%
$94.4 - $104.27 $3.49K - $3.86K
5.52K $568K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21
- 2.58%
$546.99 - $602.2 $11.5K - $12.6K
794 $476K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-218
- 4.74%
$148.97 - $165.88 $32.5K - $36.2K
4.38K $720K
LHX
L3 Harris Technologies, Inc.

Industrials
-73
- 7.5%
$252.18 - $305.41 $18.4K - $22.3K
900 $274K
VGT
Vanguard Information Technolog

ETFs
-4
- 0.64%
$656.44 - $753.15 $2.63K - $3.01K
625 $449K
HD
Home Depot, Inc.

Consumer Cyclical
-96
- 5.13%
$357.4 - $423.42 $34.3K - $40.6K
1.78K $720K
SGOL
Abrdn Gold ETF Trust

ETFs
-85
- 1.17%
$31.18 - $36.81 $2.65K - $3.13K
7.19K $264K
DELL
Dell Technologies Inc.

Technology
-157
- 5.1%
$120.96 - $141.77 $19K - $22.3K
2.92K $414K
HDV
Ishares Core High Dividend ETF

ETFs
-230
- 1.74%
$118.16 - $123.66 $27.2K - $28.4K
13K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
-124
- 3.61%
$282.78 - $316.06 $35.1K - $39.2K
3.31K $1.04M
CVX
Chevron Corp

Energy
-28
- 0.57%
$145.57 - $161.83 $4.08K - $4.53K
4.9K $760K
MSFT
Microsoft Corp

Technology
-109
- 1.89%
$491.09 - $535.64 $53.5K - $58.4K
5.66K $2.93M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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