Collective Family Office LLC Reduced Holdings in Q1 2025

Collective Family Office LLC

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VAW
Vanguard Materials ETF

ETFs
-300
- 15.14%
$185.71 - $202.46 $55.7K - $60.7K
1.68K $314K
QCOM
Qualcomm Inc

Technology
-376
- 18.04%
$151.94 - $175.86 $57.1K - $66.1K
1.71K $262K
CVX
Chevron Corp

Energy
-1.03K
- 19.56%
$146.71 - $167.97 $151K - $173K
4.23K $707K
IWD
Ishares Russell 1000 Val ETF

ETFs
-334
- 4.48%
$182.82 - $196.21 $61.1K - $65.5K
7.12K $1.33M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-147
- 9.64%
$168.84 - $202.89 $24.8K - $29.8K
1.38K $242K
WMT
Walmart Inc.

Consumer Defensive
-349
- 6.14%
$84.5 - $105.05 $29.5K - $36.7K
5.33K $468K
REET
Ishares Global Reit ETF

ETFs
-2.38K
- 2.78%
$23.24 - $25.16 $55.3K - $59.9K
83.1K $2M
JPM
Jpmorgan Chase & CO

Financial Services
-266
- 6.34%
$225.19 - $279.95 $59.9K - $74.5K
3.93K $963K
PG
Procter & Gamble CO

Consumer Defensive
-260
- 13.79%
$158.56 - $176.26 $41.2K - $45.8K
1.63K $277K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-635
- 13.0%
$69.87 - $75.62 $44.4K - $48K
4.25K $310K
BAC
Bank Of America Corp

Financial Services
-466
- 6.27%
$39.61 - $47.74 $18.5K - $22.2K
6.97K $290K
LMT
Lockheed Martin Corp

Industrials
-21
- 4.02%
$423.19 - $506.29 $8.89K - $10.6K
502 $224K
CSX
Csx Corp

Industrials
-15
- 0.14%
$29.11 - $33.67 $437 - $505
10.5K $307K
MLM
Martin Marietta Materials Inc

Basic Materials
-14
- 2.47%
$460.39 - $552.64 $6.45K - $7.74K
552 $263K
IEFA
Ishares Tr

ETFs
-4.1K
- 8.8%
$69.57 - $78.65 $285K - $322K
42.5K $3.25M
MTB
M&T Bank Corp

Financial Services
-74
- 4.55%
$170.47 - $201.98 $12.6K - $14.9K
1.55K $277K
VO
Vanguard Mid Cap ETF

ETFs
-14
- 0.41%
$251.87 - $277.95 $3.53K - $3.89K
3.37K $867K
APD
Air Products & Chemicals, Inc.

Basic Materials
-87
- 9.46%
$283.24 - $338.07 $24.6K - $29.4K
833 $245K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-110
- 0.62%
$126.11 - $135.06 $13.9K - $14.9K
17.5K $2.23M
META
Meta Platforms, Inc.

Communication Services
-8
- 1.31%
$576.74 - $736.67 $4.61K - $5.89K
602 $347K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-26
- 0.49%
$56.17 - $59.71 $1.46K - $1.55K
5.28K $299K
MA
Mastercard Inc

Financial Services
-102
- 4.37%
$504.67 - $576.31 $51.5K - $58.8K
2.23K $1.22M
XLV
Select Sector Spdr Fund Health

ETFs
-100
- 6.78%
$137.61 - $149.68 $13.8K - $15K
1.38K $198K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.06K
- 5.61%
$28.11 - $32.0 $114K - $130K
68.2K $2.1M
Pgim ETF Tr
-2.9K
- 15.29%
N/A
16.1K $0
SCLX
Scilex Hldg CO Com
-998
- 3.09%
N/A
31.3K $0
Dimensional ETF Trust
-46
- 0.25%
N/A
18.2K $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-536
- 3.16%
$97.25 - $104.79 $52.1K - $56.2K
16.4K $1.69M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-320
- 1.76%
$42.5 - $46.71 $13.6K - $14.9K
17.9K $808K
BSX
Boston Scientific Corp

Healthcare
-154
- 6.58%
$89.38 - $106.18 $13.8K - $16.4K
2.19K $220K
XOM
Exxon Mobil Corp

Energy
-100
- 4.36%
$105.44 - $118.93 $10.5K - $11.9K
2.2K $261K
JNJ
Johnson & Johnson

Healthcare
-242
- 8.91%
$142.06 - $167.7 $34.4K - $40.6K
2.48K $410K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-219
- 0.23%
$27.01 - $28.54 $5.92K - $6.25K
94K $2.59M
MPW
Medical Properties Trust Inc

Real Estate
-1K
- 8.33%
$3.83 - $6.21 $3.83K - $6.21K
11K $66K
DE
Deere & CO

Industrials
-35
- 3.88%
$408.57 - $509.27 $14.3K - $17.8K
868 $407K
ABT
Abbott Laboratories

Healthcare
-210
- 7.58%
$111.1 - $140.22 $23.3K - $29.4K
2.56K $339K
VLO
Valero Energy Corp

Energy
-133
- 2.52%
$121.76 - $142.99 $16.2K - $19K
5.14K $678K
V
Visa Inc.

Financial Services
-101
- 5.0%
$306.92 - $362.71 $31K - $36.6K
1.92K $672K
AIG
American International Group, Inc.

Financial Services
-138
- 3.94%
$70.5 - $86.94 $9.73K - $12K
3.37K $292K
DFIV
Dimensional ETF Tr

ETFs
-1.21K
- 3.97%
$35.33 - $40.77 $42.9K - $49.5K
29.4K $1.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-57
- 3.63%
$442.66 - $534.52 $25.2K - $30.5K
1.51K $794K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.4K
- 3.97%
$60.63 - $68.55 $84.9K - $96K
33.8K $2.26M
ABBV
Abb Vie Inc.

Healthcare
-438
- 6.91%
$169.2 - $216.66 $74.1K - $94.9K
5.9K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
-525
- 0.86%
$47.4 - $52.99 $24.9K - $27.8K
60.4K $3.09M
EFV
Msci Eafe Value ETF

ETFs
-4.23K
- 5.6%
$51.88 - $60.73 $220K - $257K
71.4K $4.24M
TPL
Texas Pacific Land Corp

Energy
-8
- 0.24%
$1180.08 - $1431.01 $9.44K - $11.4K
3.38K $4.47M
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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