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
$263,000 0.07% of portfolio
3,532
Q3 2025 Added 3.03%
$0
$209,000 0.06% of portfolio
6,494
Q4 2024 Added 0.28%
$0
$189,000 0.05% of portfolio
2,032
Q3 2025 Reduced 42.49%
$0
$144,000 0.04% of portfolio
694
Q2 2025 Added 9.64%
$0
$149,000 0.04% of portfolio
503
Q2 2025 Added 13.54%
$0
$144,000 0.04% of portfolio
9,347
Q3 2025 New
$0
$119,000 0.03% of portfolio
630
Q2 2025 Reduced 14.86%
$0
$72,000 0.02% of portfolio
499
Q3 2024 New
$0
$61,000 0.02% of portfolio
638
Q3 2024 New
$0
$56,000 0.02% of portfolio
273
Q3 2025 Reduced 36.07%
$0
$84,000 0.02% of portfolio
274
Q2 2025 Added 1.48%
$0
$40,000 0.01% of portfolio
123
Q3 2024 New
$0
$25,000 0.01% of portfolio
104
Q1 2025 Reduced 12.61%
$0
$23,000 0.01% of portfolio
79
Q3 2024 New
$988M
$22,000 0.01% of portfolio
14,729
Q2 2021 New
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.33%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.26%

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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