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CIK: 0001633573
Total reported value
$455.1M
$455.1M
65 檔
46.6%
According to the latest 13F quarterly dataset, Colony Family Offices, LLC managed an equity portfolio of $455.1M at the end of Q2 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q2 2025, Colony Family Offices, LLC displayed an active expansion posture, initiating 1 new positions and adding to 22 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 | 17.83% | +1.44% | +7.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.58% | -0.71% | +25.17% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.82% | +0.36% | +14.11% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.25% | -0.08% | +8.74% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.34% | +0.18% | +32.15% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.94% | +0.23% | +15.65% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.53% | +0.34% | -9.20% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.33% | -1.22% | -6.87% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.40% | -0.08% | -12.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.02% | +95.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.18% | +44.52% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +0.53% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.03% | -0.21% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.73% | -0.60% | -7.36% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.07% | +2.18% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.59% | -0.01% | +46.06% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.43% | -0.13% | -3.66% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.01% | +117.81% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.11% | +13.31% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +100.00% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.80% | -0.02% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.16% | +129.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | -0.06% | +22.74% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.03% | -0.52% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.09% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.05% | -1.76% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.02% | -0.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.07% | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.01% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | -7.82% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.37% | -0.03% | +62.18% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.03% | -0.34% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.31% | — | -0.45% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.03% | +3.34% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.06% | — | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.02% | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | -0.05% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | -0.02% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | +5.04% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.01% | -1.14% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +83.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -19.83% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 65 disclosed positions in Q2 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 DFUS, IEFA, IJR) accounted for 46.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FQAL
市值: $238.7K
Top Position Liquidated / Trimmed
QQQ
前期市值: $236.7K
During Q2 2025, Colony Family Offices, LLC's top holdings by market value included DFUS (17.8%)、IEFA (15.6%)、IJR (9.8%). The largest single position, DFUS, represented 17.8% of total portfolio value.
In Q2 2025, Colony Family Offices, LLC made 37 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 12 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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