13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845066
Total reported value
$489.1M
$489.1M
157 檔
16.7%
In Q1 2025, Collective Family Office LLC's U.S. equity holdings reached a combined market value of $489.1M, distributed across 157 disclosed stock positions.
In Q1 2025, Collective Family Office LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJP, DFAE) accounted for 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
JMUB
市值: $28.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.75% | -0.59% | +13.60% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 4.08% | — | +0.87% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.53% | +0.30% | +5.87% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.37% | +0.15% | -4.19% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.36% | +0.31% | +4.02% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.10% | +0.13% | +3.53% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.89% | +0.10% | +11.86% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.80% | -0.19% | +2.26% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.78% | -0.11% | +12.23% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.61% | -0.20% | +3.95% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.58% | +0.08% | +25.09% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.47% | -0.01% | +7.04% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.31% | -0.06% | +2.08% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.06% | +0.07% | +8.50% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.06% | -4.71% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.01% | -1.03% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.98% | -0.06% | -6.64% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | -0.01% | -1.57% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.57% | -0.12% | +3.76% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.53% | -0.83% | +20.40% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.50% | -0.04% | +8.46% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.12% | +1.29% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.42% | +0.21% | -0.33% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.28% | +0.04% | +7.04% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.21% | -0.14% | -0.24% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.14% | -0.07% | -5.60% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.12% | -0.07% | +2.27% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | -2.98% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.02% | +0.03% | +47.78% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.02% | -8.80% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.02% | -0.86% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.01% | -11.04% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | +0.08% | +2.95% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.74% | -0.10% | +7.75% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | +15.56% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.03% | -0.23% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | -0.01% | +55.88% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.68% | +0.03% | +26.16% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.08% | -8.54% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.63% | +0.02% | -16.46% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | +0.05% | -12.19% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.01% | -0.63% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.02% | -3.97% | |
| 44 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.57% | -0.20% | -14.90% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | -0.02% | -5.61% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | -3.25% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.01% | +0.94% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.54% | — | -2.78% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | +101.51% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.01% | +4.65% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 157 disclosed positions in Q1 2025.
During Q1 2025, Collective Family Office LLC's top holdings by market value included JMUB (7.8%)、BSJP (4.1%)、DFAE (3.5%). The largest single position, JMUB, represented 7.8% of total portfolio value.
In Q1 2025, Collective Family Office LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.