COLLECTIVE FAMILY OFFICE LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$416.6M

Holdings

160

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHFSCHWAB STRATEGIC TR	26,690	$621K	0.15%
102	DFUVDIMENSIONAL ETF TRUST	13,867	$620K	0.15%
103	IJRISHARES TR	5,045	$599K	0.14%
104	VOXVANGUARD WORLD FD	3,135	$589K	0.14%
105	PQ3PROVIDENT FINL SVCS INC	30,408	$586K	0.14%
106	VVISA INC	1,704	$582K	0.14%
107	WMTWALMART INC	5,516	$568K	0.14%
108	USMVISHARES TR	5,967	$568K	0.14%
109	DFGRDIMENSIONAL ETF TRUST	18,776	$513K	0.12%
110	RJFRAYMOND JAMES FINL INC	2,888	$498K	0.12%
111	VTIVANGUARD INDEX FDS	1,500	$492K	0.12%
112	NDQINVESCO QQQ TR	794	$477K	0.11%
113	VGTVANGUARD WORLD FD	625	$467K	0.11%
114	EEMISHARES TR	8,669	$463K	0.11%
115	JNJJOHNSON & JOHNSON	2,449	$454K	0.11%
116	VHTVANGUARD WORLD FD	1,705	$443K	0.11%
117	IVLUISHARES TR	12,078	$429K	0.10%
118	DELLDELL TECHNOLOGIES INC	2,924	$415K	0.10%
119	BSJPINVESCO EXCH TRD SLF IDX FD	17,975	$415K	0.10%
120	METAMETA PLATFORMS INC	552	$405K	0.10%
121	IBRXIMMUNITYBIO INC	161,280	$397K	0.10%
122	VTWOVANGUARD SCOTTSDALE FDS	4,050	$396K	0.10%
123	DEDEERE & CO	810	$370K	0.09%
124	IWFISHARES TR	790	$370K	0.09%
125	SCZISHARES TR	4,821	$370K	0.09%
126	TTTRANE TECHNOLOGIES PLC	856	$361K	0.09%
127	DFATDIMENSIONAL ETF TRUST	6,058	$353K	0.08%
128	XTISHARES TR	4,713	$339K	0.08%
129	XLKSELECT SECTOR SPDR TR	1,200	$338K	0.08%
130	CSXCSX CORP	9,218	$327K	0.08%
131	MTBM & T BK CORP	1,571	$310K	0.07%
132	XOMEXXON MOBIL CORP	2,752	$310K	0.07%
133	MLMMARTIN MARIETTA MATLS INC	488	$308K	0.07%
134	ABTABBOTT LABS	2,253	$302K	0.07%
135	VAWVANGUARD WORLD FD	1,441	$295K	0.07%
136	QCOMQUALCOMM INC	1,734	$288K	0.07%
137	YORWYORK WTR CO	9,470	$288K	0.07%
138	BACBANK AMERICA CORP	5,377	$277K	0.07%
139	PNCPNC FINL SVCS GROUP INC	1,379	$277K	0.07%
140	VPLVANGUARD INTL EQUITY INDEX F	3,150	$277K	0.07%
141	MRKMERCK & CO INC	3,291	$276K	0.07%
142	LHXL3HARRIS TECHNOLOGIES INC	900	$275K	0.07%
143	SDYSPDR SERIES TRUST	1,948	$273K	0.07%
144	SCHXSCHWAB STRATEGIC TR	10,235	$270K	0.06%
145	SGOLETFS GOLD TR	7,192	$265K	0.06%
146	LMTLOCKHEED MARTIN CORP	527	$263K	0.06%
147	RTXRTX CORPORATION	1,570	$263K	0.06%
148	DVNDEVON ENERGY CORP NEW	7,301	$256K	0.06%
149	PGPROCTER AND GAMBLE CO	1,580	$243K	0.06%
150	AIGAMERICAN INTL GROUP INC	3,036	$238K	0.06%
151	CRMSALESFORCE INC	1,003	$238K	0.06%
152	SCHVSCHWAB STRATEGIC TR	8,163	$238K	0.06%
153	MUMICRON TECHNOLOGY INC	1,402	$235K	0.06%
154	SCHGSCHWAB STRATEGIC TR	7,342	$234K	0.06%
155	SGOVISHARES TR	2,298	$231K	0.06%
156	XLESELECT SECTOR SPDR TR	2,524	$225K	0.05%
157	RSPTINVESCO EXCHANGE TRADED FD T	5,000	$223K	0.05%
158	LRCXLAM RESEARCH CORP	1,638	$219K	0.05%
159	AQLTISHARES TR	1,463	$208K	0.05%
160	DOUGDOUGLAS ELLIMAN INC	16,000	$46K	0.01%

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