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CIK: 0001845066
Total reported value
$484.2M
$484.2M
157 檔
15.6%
During the Q2 2025 filing period, Collective Family Office LLC (CIK: 0001845066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.2M across 157 reported positions.
During Q2 2025, Collective Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.30% | -3.76% | -0.13% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.32% | — | -11.36% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.08% | +0.08% | +7.19% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.84% | +0.20% | -6.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | -0.06% | -6.65% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.75% | -0.15% | -17.70% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.60% | +0.05% | +0.11% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.46% | +0.10% | -7.31% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.39% | -0.27% | -28.48% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.36% | +1.15% | -4.79% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.35% | -1.33% | -3.19% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.33% | +0.11% | -8.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.03% | -0.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | -0.64% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.06% | -0.07% | +27.83% | |
| 16 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.04% | — | -47.36% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.97% | -3.09% | +34.54% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | -0.09% | +1.81% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.91% | +0.12% | +16.36% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.86% | +0.09% | -12.33% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.85% | +0.15% | +9.71% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | +0.12% | +23.05% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.69% | +2.12% | -9.89% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.60% | -0.11% | +155.63% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.55% | -0.04% | +52.93% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.19% | +0.05% | +1.65% | |
| 27 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.18% | +2.11% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +0.05% | -0.62% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.15% | -0.04% | -7.78% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | +0.01% | +3.09% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.09% | +0.22% | +67.52% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.99% | +0.12% | +42.61% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.92% | -0.16% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.02% | -0.06% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.02% | -0.07% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | +0.05% | +9.85% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.15% | -13.91% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | — | -8.30% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.10% | -7.42% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | +0.01% | +24.21% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.05% | +1.98% | |
| 42 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.62% | -0.26% | +17.48% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.62% | — | -3.55% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | -0.04% | +0.09% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.02% | -0.79% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | +1.19% | -18.34% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | +0.05% | +0.46% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +0.01% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | -5.77% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.56% | +0.04% | +72.28% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $484.2M across 157 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, DFAE, AVLV) accounted for 15.6% of total reported equity market value during Q2 2025.
During Q2 2025, Collective Family Office LLC's top holdings by market value included JMUB (7.3%)、DFAE (3.3%)、AVLV (3.1%). The largest single position, JMUB, represented 7.3% of total portfolio value.
In Q2 2025, Collective Family Office LLC made 0 total portfolio adjustments, initiating 0 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.
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