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CIK: 0001845066
Total reported value
$489.1M
$489.1M
160 檔
17.7%
At the close of Q3 2025, Collective Family Office LLC disclosed equity holdings valued at approximately $489.1M, spread across 160 reported holdings.
In Q3 2025, Collective Family Office LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.59% | -0.59% | +9.38% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.80% | -0.83% | +105.35% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.35% | +0.30% | -0.93% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.08% | +0.10% | +1.05% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.92% | +0.15% | +3.80% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.89% | -0.19% | -2.83% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | +0.13% | +1.48% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.53% | -0.01% | -3.25% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.47% | +0.31% | +1.48% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.43% | -0.11% | +4.47% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.40% | -0.20% | +5.87% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.33% | +0.08% | +2.96% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.29% | -0.06% | -0.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.06% | -1.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.01% | -4.96% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.99% | +0.12% | -5.65% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | -0.01% | +0.26% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.86% | -0.04% | -1.77% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.83% | -0.12% | -2.44% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.79% | +0.07% | +3.54% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.76% | +0.21% | +2.04% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.60% | +0.05% | -0.07% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.58% | +0.03% | +0.98% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.37% | -0.06% | -14.53% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.21% | -0.07% | +0.17% | |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.18% | +0.19% | +6.39% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.07% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | — | +1.98% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.11% | +0.03% | +8.59% | |
| 30 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.10% | +0.04% | +1.64% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | -0.10% | +10.83% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.02% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.02% | +0.96% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | +4.89% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.01% | -3.13% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.74% | -0.14% | -1.95% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.08% | -1.89% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.01% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.03% | +3.91% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.64% | — | +0.87% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | +0.02% | — | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.62% | -0.02% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.01% | +1.60% | |
| 44 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.60% | -0.20% | +0.88% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | -0.02% | -2.52% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.01% | +4.04% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.56% | -0.05% | +0.74% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.01% | +7.95% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | -3.98% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 160 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJQ, DFAE) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSJR
市值: $4.9M
Top Position Liquidated / Trimmed
VGLT
前期市值: $706.7K
During Q3 2025, Collective Family Office LLC's top holdings by market value included JMUB (7.6%)、BSJQ (3.8%)、DFAE (3.4%). The largest single position, JMUB, represented 7.6% of total portfolio value.
In Q3 2025, Collective Family Office LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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