COLLECTIVE FAMILY OFFICE LLC
CIK: 0001845066SEC EDGAR →
Portfolio Value
$435.9M
Holdings
156
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 711,318 | $35.9M | 8.24% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 735,538 | $17.2M | 3.94% |
| 3 | DIMENSIONAL ETF TRUST | 444,032 | $14.5M | 3.32% |
| 4 | AMERICAN CENTY ETF TR | 176,347 | $13.4M | 3.07% |
| 5 | AMERICAN CENTY ETF TR | 134,701 | $12.7M | 2.90% |
| 6 | AMERICAN CENTY ETF TR | 123,468 | $12.6M | 2.89% |
| 7 | VANGUARD INDEX FDS | 64,957 | $12.4M | 2.85% |
| 8 | SCHWAB STRATEGIC TR | 264,541 | $12.0M | 2.74% |
| 9 | GLOBAL X FDS | 607,376 | $11.5M | 2.64% |
| 10 | SCHWAB STRATEGIC TR | 356,359 | $11.2M | 2.58% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $398.2M | 91.4% |
| Technology | 9 | $11.4M | 2.6% |
| Unknown | 5 | $5.5M | 1.3% |
| Energy | 5 | $5.1M | 1.2% |
| Communication Services | 3 | $4.3M | 1.0% |
| Healthcare | 7 | $4.1M | 0.9% |
| Industrials | 8 | $3.1M | 0.7% |
| Consumer Cyclical | 2 | $2.4M | 0.5% |
| Consumer Defensive | 2 | $1.3M | 0.3% |
| Utilities | 1 | $301K | 0.1% |
| Basic Materials | 1 | $289K | 0.1% |
| Real Estate | 1 | $37K | 0.0% |