13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633573
Total reported value
$455.1M
$455.1M
68 檔
47.4%
During the Q3 2025 filing period, Colony Family Offices, LLC (CIK: 0001633573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.1M across 68 reported positions.
Colony Family Offices, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.30% | +1.44% | +5.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.41% | -0.71% | -11.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.30% | +0.36% | -13.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.33% | -0.08% | -7.59% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.56% | +0.23% | +10.16% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.74% | +0.18% | -18.61% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.67% | -1.22% | -1.21% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.88% | +0.34% | -19.33% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.00% | -0.08% | -12.26% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | +0.53% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.95% | +0.03% | -2.23% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.07% | -0.32% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | -0.11% | +27.80% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.60% | -0.01% | -4.70% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.18% | -26.69% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.49% | -0.60% | -13.64% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.48% | -0.13% | -2.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | -49.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.13% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.01% | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.84% | -0.02% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.16% | -7.82% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.01% | -49.93% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.03% | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.09% | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.06% | -14.06% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.05% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.07% | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.01% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -50.00% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.03% | +8.34% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -0.50% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.33% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.03% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.03% | -4.66% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.06% | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | +0.04% | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.02% | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.17% | -0.05% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | -0.02% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -9.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -4.80% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -7.92% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 68 disclosed positions in Q3 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 47.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $3.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $236.7K
During Q3 2025, Colony Family Offices, LLC's top holdings by market value included DFUS (20.3%)、IEFA (14.4%)、IJR (9.3%). The largest single position, DFUS, represented 20.3% of total portfolio value.
In Q3 2025, Colony Family Offices, LLC made 37 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.