COLLECTIVE FAMILY OFFICE LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$389.5B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $586.3M | 0.15% | |
| 102 | GOOGALPHABET INC | 3,266 | $579.4M | 0.15% | |
| 103 | USMVISHARES TR | 5,967 | $560.1M | 0.14% | |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,800 | $549.9M | 0.14% | |
| 105 | WMTWALMART INC | 5,553 | $543.0M | 0.14% | |
| 106 | VOXVANGUARD WORLD FD | 3,135 | $536.2M | 0.14% | |
| 107 | PQ3PROVIDENT FINL SVCS INC | 30,408 | $533.1M | 0.14% | |
| 108 | AVGOBROADCOM INC | 1,910 | $526.5M | 0.14% | |
| 109 | DFGRDIMENSIONAL ETF TRUST | 18,551 | $497.7M | 0.13% | |
| 110 | VTIVANGUARD INDEX FDS | 1,500 | $455.9M | 0.12% | |
| 111 | NDQINVESCO QQQ TR | 815 | $449.5M | 0.12% | |
| 112 | RJFRAYMOND JAMES FINL INC | 2,888 | $442.9M | 0.11% | |
| 113 | DEDEERE & CO | 854 | $434.3M | 0.11% | |
| 114 | IWFISHARES TR | 1,018 | $432.2M | 0.11% | |
| 115 | VHTVANGUARD WORLD FD | 1,705 | $423.4M | 0.11% | |
| 116 | EEMISHARES TR | 8,669 | $418.2M | 0.11% | |
| 117 | VGTVANGUARD WORLD FD | 629 | $417.2M | 0.11% | |
| 118 | METAMETA PLATFORMS INC | 560 | $413.3M | 0.11% | |
| 119 | IVLUISHARES TR | 12,078 | $397.2M | 0.10% | |
| 120 | XLKSELECT SECTOR SPDR TR | 1,555 | $393.8M | 0.10% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 897 | $392.4M | 0.10% | |
| 122 | JNJJOHNSON & JOHNSON | 2,512 | $383.7M | 0.10% | |
| 123 | IBRXIMMUNITYBIO INC | 152,380 | $383.4M | 0.10% | Call |
| 124 | DELLDELL TECHNOLOGIES INC | 3,081 | $377.7M | 0.10% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 4,050 | $353.2M | 0.09% | |
| 126 | SCZISHARES TR | 4,852 | $352.6M | 0.09% | |
| 127 | IJRISHARES TR | 3,144 | $343.6M | 0.09% | |
| 128 | YORWYORK WTR CO | 10,495 | $331.6M | 0.09% | |
| 129 | CSXCSX CORP | 10,055 | $328.1M | 0.08% | |
| 130 | DFATDIMENSIONAL ETF TRUST | 6,058 | $326.9M | 0.08% | |
| 131 | ABTABBOTT LABS | 2,355 | $320.3M | 0.08% | |
| 132 | XTISHARES TR | 4,713 | $307.5M | 0.08% | |
| 133 | MTBM & T BK CORP | 1,571 | $304.8M | 0.08% | |
| 134 | VAWVANGUARD WORLD FD | 1,531 | $298.3M | 0.08% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 541 | $297.0M | 0.08% | |
| 136 | XOMEXXON MOBIL CORP | 2,700 | $291.1M | 0.07% | |
| 137 | MRKMERCK & CO INC | 3,618 | $286.4M | 0.07% | |
| 138 | CRMSALESFORCE INC | 1,044 | $284.7M | 0.07% | |
| 139 | AIGAMERICAN INTL GROUP INC | 3,301 | $282.5M | 0.07% | |
| 140 | QCOMQUALCOMM INC | 1,759 | $280.1M | 0.07% | |
| 141 | RSPTINVESCO EXCHANGE TRADED FD T | 6,650 | $271.2M | 0.07% | |
| 142 | VPLVANGUARD INTL EQUITY INDEX F | 3,250 | $267.1M | 0.07% | |
| 143 | PGPROCTER AND GAMBLE CO | 1,674 | $266.7M | 0.07% | |
| 144 | SDYSPDR SERIES TRUST | 1,948 | $264.4M | 0.07% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 1,401 | $261.1M | 0.07% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 10,660 | $260.5M | 0.07% | |
| 147 | BACBANK AMERICA CORP | 5,493 | $259.9M | 0.07% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 973 | $244.1M | 0.06% | |
| 149 | LMTLOCKHEED MARTIN CORP | 504 | $233.4M | 0.06% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 2,148 | $230.7M | 0.06% | |
| 151 | SGOLETFS GOLD TR | 7,277 | $229.5M | 0.06% | |
| 152 | APDAIR PRODS & CHEMS INC | 787 | $222.0M | 0.06% | |
| 153 | RTXRTX CORPORATION | 1,493 | $218.0M | 0.06% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 7,813 | $216.2M | 0.06% | |
| 155 | CATCATERPILLAR INC | 555 | $215.5M | 0.06% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 7,342 | $214.5M | 0.06% | |
| 157 | XLESELECT SECTOR SPDR TR | 2,410 | $204.4M | 0.05% |
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