Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $358 Million
  • Q3 2025

Colony Family Offices, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $78.4M, Ishares Tr with a value of $55.6M, Ishares Core S&P Sm Cap ETF with a value of $35.9M, Vanguard Ftse Emerging Mkts Et with a value of $24.5M, and Vanguard Mun Bd Fds Tax Exempt with a value of $21.5M.

Examining the 13F form we can see an increase of $3.24M in the current position value, from $355M to 358M.

Below you can find more details about Colony Family Offices, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $347 Million
Technology: $7.1 Million
Consumer Cyclical: $2.03 Million
Financial Services: $1.28 Million
Consumer Defensive: $277,000
Healthcare: $22,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Million 21.91% of portfolio
1,082,152
Q3 2025 Added 5.14%
$0
$55.6 Million 15.55% of portfolio
637,365
Q3 2025 Reduced 11.7%
$0
$35.9 Million 10.04% of portfolio
302,163
Q3 2025 Reduced 13.02%
$0
$24.5 Million 6.84% of portfolio
451,517
Q3 2025 Reduced 7.59%
$0
$21.5 Million 6.01% of portfolio
429,117
Q3 2025 Added 10.16%
$0
$18.3 Million 5.11% of portfolio
580,300
Q3 2025 Reduced 18.61%
$0
$18 Million 5.04% of portfolio
412,129
Q3 2025 Reduced 1.21%
$0
$8.34 Million 2.33% of portfolio
29,591
Q1 2025 Added 1.82%
$0
$7.52 Million 2.1% of portfolio
29,559
Q3 2025 Reduced 2.23%
$0
$6.23 Million 1.74% of portfolio
83,833
Q3 2025 Added 27.8%
$0
$6.18 Million 1.73% of portfolio
169,894
Q3 2025 Reduced 4.7%
$0
$5.96 Million 1.67% of portfolio
8,950
Q3 2025 Reduced 26.69%
$0
$5.84 Million 1.63% of portfolio
32,085
Q3 2025 Reduced 0.32%
$0
$5.77 Million 1.61% of portfolio
98,064
Q3 2025 Reduced 13.64%
$0
$5.72 Million 1.6% of portfolio
40,157
Q3 2025 Reduced 2.3%
$0
$4.97 Million 1.39% of portfolio
7,425
Q3 2025 Reduced 49.11%
$4.3T
$3.42 Million 0.96% of portfolio
13,448
Q1 2025 Reduced 9.12%
$0
$3.25 Million 0.91% of portfolio
25,681
Q1 2025 Reduced 6.99%
$0
$2.81 Million 0.79% of portfolio
41,047
Q3 2025 Reduced 7.82%
$0
$2.67 Million 0.75% of portfolio
40,977
Q3 2025 Reduced 49.93%
$0
$2.54 Million 0.71% of portfolio
10,587
Q2 2025 Reduced 0.52%
$0
$2.45 Million 0.69% of portfolio
20,727
Q1 2025 Added 26.51%
$0
$2.28 Million 0.64% of portfolio
50,105
Q3 2025 Reduced 14.06%
$0
$2.26 Million 0.63% of portfolio
15,999
Q2 2025 Reduced 1.76%
$0
$2.13 Million 0.6% of portfolio
15,318
Q2 2025 Reduced 0.26%
$2.39T
$2.03 Million 0.57% of portfolio
9,240
Q1 2025 Reduced 8.29%
$0
$1.98 Million 0.55% of portfolio
12,842
Q4 2023 New
$0
$1.75 Million 0.49% of portfolio
3,745
Q3 2025 Reduced 50.0%
$0
$1.63 Million 0.46% of portfolio
51,660
Q3 2025 Added 8.34%
$0
$1.57 Million 0.44% of portfolio
26,174
Q3 2025 Reduced 0.5%
$23B
$1.28 Million 0.36% of portfolio
12,428
Q2 2025 Reduced 0.45%
$0
$1.13 Million 0.32% of portfolio
14,866
Q2 2025 Reduced 0.34%
$0
$1.08 Million 0.3% of portfolio
20,229
Q3 2025 Reduced 4.66%
$65.3B
$860,000 0.24% of portfolio
11,820
Q4 2024 Reduced 48.29%
$0
$774,000 0.22% of portfolio
16,930
Q1 2023 New
$0
$711,000 0.2% of portfolio
22,510
Q3 2025 New
$0
$669,000 0.19% of portfolio
5,323
Q1 2025 Reduced 14.98%
$0
$571,000 0.16% of portfolio
6,550
Q1 2025 Added 11.47%
$0
$547,000 0.15% of portfolio
2,936
Q3 2025 Reduced 9.74%
$0
$510,000 0.14% of portfolio
833
Q3 2025 Reduced 4.8%
$0
$453,000 0.13% of portfolio
10,758
Q1 2025 Reduced 8.65%
$0
$425,000 0.12% of portfolio
4,751
Q2 2025 Reduced 1.14%
$0
$384,000 0.11% of portfolio
802
Q3 2025 Reduced 7.92%
$306B
$277,000 0.08% of portfolio
4,184
Q2 2025 Reduced 19.83%
$0
$288,000 0.08% of portfolio
3,159
Q3 2023 Reduced 13.78%
$0
$234,000 0.07% of portfolio
799
Q3 2025 Reduced 7.95%
$0
$254,000 0.07% of portfolio
1,459
Q3 2025 Reduced 11.04%
$130B
$267,000 0.07% of portfolio
752
Q1 2025 New
$0
$248,000 0.07% of portfolio
2,233
Q3 2025 Added 9.51%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $358 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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