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CIK: 0001845066
Total reported value
$489.1M
$489.1M
156 檔
19.1%
In Q4 2025, Collective Family Office LLC's U.S. equity holdings reached a combined market value of $489.1M, distributed across 156 disclosed stock positions.
In Q4 2025, Collective Family Office LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.24% | -0.59% | +13.60% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.94% | -0.83% | +8.71% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.32% | +0.30% | +0.32% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.07% | +0.10% | -0.81% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.90% | -0.19% | -0.49% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.89% | +0.15% | +1.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | +0.13% | +3.15% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.74% | -0.01% | +7.88% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | 2.64% | +0.08% | +21.36% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.58% | +0.31% | +8.02% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.56% | -0.11% | +10.68% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.41% | -0.06% | +10.19% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.34% | -0.20% | +4.17% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.12% | +0.21% | +21.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.01% | +4.54% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.06% | -6.34% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.90% | -0.12% | +1.88% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.87% | +0.07% | +7.02% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.87% | +0.12% | -4.11% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | -0.01% | -4.74% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.78% | -0.04% | -3.72% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.54% | +0.03% | -1.73% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.49% | +0.05% | -4.78% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.32% | -0.06% | +0.39% | |
| 25 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.25% | +0.19% | +12.09% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.15% | -0.07% | -6.17% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.14% | -0.10% | +13.25% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.07% | -5.79% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | +1.50% | |
| 30 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.07% | +0.04% | +4.14% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.99% | +0.03% | -6.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.02% | -0.40% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | +3.72% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.01% | +3.96% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.08% | +12.18% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.05% | +7.11% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.03% | +8.43% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | -0.01% | +0.53% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | -0.14% | +200.00% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.63% | — | +5.36% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.62% | -0.05% | +6.41% | |
| 42 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.61% | -0.20% | +9.76% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | +0.02% | -5.37% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.02% | -33.86% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | -0.02% | +3.45% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.01% | -2.47% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.01% | +0.28% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.01% | +0.73% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.02% | +23.43% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.52% | -0.02% | -14.98% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 156 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJQ, DFAE) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUB
市值: $701.0K
Top Position Liquidated / Trimmed
JMST
前期市值: $958.0K
During Q4 2025, Collective Family Office LLC's top holdings by market value included JMUB (8.2%)、BSJQ (3.9%)、DFAE (3.3%). The largest single position, JMUB, represented 8.2% of total portfolio value.
In Q4 2025, Collective Family Office LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 6 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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