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CIK: 0001633573
Total reported value
$455.1M
$455.1M
70 檔
37.7%
The Q1 2025 SEC filing reveals that Colony Family Offices, LLC held a total portfolio value of $455.1M, covering 70 public equity positions.
In Q1 2025, Colony Family Offices, LLC displayed an active expansion posture, initiating 34 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.12% | +1.44% | -2.23% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.61% | -0.71% | +0.54% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.93% | +0.36% | -4.41% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.34% | -0.08% | +1.20% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 5.50% | +0.34% | +125.74% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.42% | -1.22% | +6.89% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.21% | +0.23% | +14.78% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.70% | -0.08% | -3.18% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.36% | +0.18% | +5.74% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.24% | -0.60% | -5.47% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | +0.03% | -0.80% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | -0.07% | -1.06% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.53% | +1.82% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.54% | -0.13% | +0.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.18% | -8.13% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.11% | +2.31% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | +10.58% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.19% | -0.01% | -3.97% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.01% | -9.12% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.90% | -0.02% | -6.99% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.02% | +2.37% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.03% | -6.58% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.05% | -7.72% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.09% | +26.51% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.07% | -8.29% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | -0.06% | -0.52% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.01% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -36.34% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | -0.03% | -8.45% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | +0.16% | +48.46% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.36% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.03% | -25.15% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.24% | -0.03% | +6.85% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.06% | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | -0.05% | -14.98% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -18.10% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | -0.02% | +11.47% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.02% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | -0.01% | -8.65% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.01% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -41.23% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | -41.12% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | -0.02% | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 70 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IEFA, IJR) accounted for 37.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QLTY
市值: $17.6M
Top Position Liquidated / Trimmed
VTIP
前期市值: $36.6M
During Q1 2025, Colony Family Offices, LLC's top holdings by market value included DFUS (18.1%)、IEFA (13.6%)、IJR (9.9%). The largest single position, DFUS, represented 18.1% of total portfolio value.
In Q1 2025, Colony Family Offices, LLC made 50 total portfolio adjustments, initiating 34 new buys, adding to 8 positions, trimming 6 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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