Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $365 Million
  • Q1 2025

Collective Family Office LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 157 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 $28.6M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $15.1M, Dimensional ETF Tr with a value of $13.1M, American Centy ETF Tr Avantis with a value of $12.4M, and Schwab Fundamental U S Small C with a value of $12.4M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $360M to 365M.

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

Portfolio value $365 Million
ETFs: $312 Million
Technology: $7.94 Million
Energy: $6.12 Million
Financial Services: $5.67 Million
Healthcare: $3.96 Million
Industrials: $2.65 Million
Communication Services: $2.37 Million
Consumer Cyclical: $2.18 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.69 Million 0.46% of portfolio
16,414
Q1 2025 Reduced 3.16%
$0
$1.61 Million 0.44% of portfolio
61,535
Q1 2025 Reduced 8.58%
$0
$1.55 Million 0.42% of portfolio
16,847
Q1 2025 Reduced 14.44%
$1.86T
$1.51 Million 0.41% of portfolio
7,933
Q1 2025 Reduced 10.33%
$0
$1.42 Million 0.39% of portfolio
18,495
Q1 2025 Added 12.15%
$931B
$1.41 Million 0.39% of portfolio
9,133
Q1 2025 Reduced 18.62%
$0
$1.31 Million 0.36% of portfolio
10,960
Q1 2025 Added 27.52%
$0
$1.33 Million 0.36% of portfolio
7,122
Q1 2025 Reduced 4.48%
$0
$1.23 Million 0.34% of portfolio
5,032
Q1 2025 Reduced 3.47%
$276B
$1.24 Million 0.34% of portfolio
11,469
Q1 2025 Reduced 23.16%
$317B
$1.24 Million 0.34% of portfolio
5,897
Q1 2025 Reduced 6.91%
$489B
$1.22 Million 0.33% of portfolio
2,230
Q1 2025 Reduced 4.37%
$0
$1.22 Million 0.33% of portfolio
13,328
Q3 2024 Reduced 1.25%
$0
$1.16 Million 0.32% of portfolio
29,350
Q1 2025 Reduced 3.97%
$0
$1.13 Million 0.31% of portfolio
15,940
Q4 2024 Reduced 5.15%
$0
$1.15 Million 0.31% of portfolio
10,789
Q1 2025 Reduced 1.69%
$0
$1.06 Million 0.29% of portfolio
32,293
Q3 2023 Reduced 0.8%
$0
$1.03 Million 0.28% of portfolio
17,665
Q1 2025 Reduced 1.41%
$0
$986,000 0.27% of portfolio
31,627
Q1 2025 Added 2.84%
$688B
$963,000 0.26% of portfolio
3,929
Q1 2025 Reduced 6.34%
$0
$949,000 0.26% of portfolio
2,563
Q1 2025 Reduced 0.97%
$0
$932,000 0.26% of portfolio
8,861
Q1 2025 Reduced 28.32%
$0
$948,000 0.26% of portfolio
40,398
Q1 2025 Reduced 4.4%
$717B
$895,000 0.25% of portfolio
1,084
Q1 2025 Reduced 20.82%
$0
$863,000 0.24% of portfolio
4,309
Q1 2025 Reduced 1.1%
$0
$862,000 0.24% of portfolio
3,505
Q1 2025 Reduced 14.09%
$0
$867,000 0.24% of portfolio
3,373
Q1 2025 Reduced 0.41%
$0
$832,000 0.23% of portfolio
8,255
Q3 2024 Reduced 2.94%
$0
$808,000 0.22% of portfolio
17,851
Q1 2025 Reduced 1.76%
$687B
$794,000 0.22% of portfolio
1,514
Q1 2025 Reduced 3.63%
$0
$736,000 0.2% of portfolio
27,510
Q1 2025 Reduced 15.68%
$0
$679,000 0.19% of portfolio
8,236
Q2 2024 Added 39.33%
$265B
$707,000 0.19% of portfolio
4,228
Q1 2025 Reduced 19.56%
$0
$701,000 0.19% of portfolio
12,267
Q1 2025 Reduced 28.64%
$42.5B
$678,000 0.19% of portfolio
5,139
Q1 2025 Reduced 2.52%
$433B
$711,000 0.19% of portfolio
752
Q1 2025 Reduced 15.12%
$548B
$672,000 0.18% of portfolio
1,918
Q1 2025 Reduced 5.0%
$111B
$647,000 0.18% of portfolio
2,381
Q1 2025 Reduced 5.25%
$0
$641,000 0.18% of portfolio
1,780
Q4 2024 Reduced 29.67%
$366B
$672,000 0.18% of portfolio
1,836
Q1 2025 Reduced 13.11%
$0
$661,000 0.18% of portfolio
21,006
Q1 2025 Added 1.87%
$983B
$616,000 0.17% of portfolio
3,946
Q1 2025 Reduced 1.79%
$0
$573,000 0.16% of portfolio
2,180
Q1 2025 Reduced 21.44%
$0
$567,000 0.16% of portfolio
13,867
Q2 2022 New
$0
$553,000 0.15% of portfolio
5,967
Q4 2023 Reduced 9.74%
$0
$532,000 0.15% of portfolio
26,690
Q1 2025 Added 4.71%
$0
$554,000 0.15% of portfolio
9,090
Q3 2024 Reduced 20.19%
$41.4B
$546,000 0.15% of portfolio
872
Q1 2025 Reduced 20.07%
$0
$522,000 0.14% of portfolio
4,111
Q1 2025 Reduced 17.85%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $365 Million
  • Prior Value $360 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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