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Collective Family Office LLC Top Holdings and 13F Report (2025)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $416.59 million in total holdings as of September 30, 2025.
  • Collective Family Office LLC owns shares of 160 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 157 new stocks and bought additional shares in 49 stocks.
  • Collective Family Office LLC sold shares of 75 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25179M103 - Devon Energy
$255,973 Holding
595112103 - Micron Technology
$234,583 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$231,409 Holding
512807306 - LAM RESEARCH CORP
$219,328 Holding
464287168 - iShares Select Dividend ETF
$207,892 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
53,685 shares (about $2.71M)
iShares Preferred and Income Securities ETF
17,561 shares (about $555.28K)
Avantis U.S. Small Cap Value ETF
4,473 shares (about $445.20K)
Dimensional Core Fixed Income ETF
10,136 shares (about $433.42K)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF
20,209 shares (about $969.63K)
Avantis Emerging Markets Equity ETF
6,601 shares (about $495.80K)
SPDR S&P 500 ETF Trust
651 shares (about $433.68K)
Schwab Fundamental International Equity ETF
8,237 shares (about $353.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollective Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$31,602,548$2,709,482 9.4%626,1657.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$15,835,519$8,124,086 105.4%676,5873.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$13,955,619$131,196 -0.9%442,6143.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$12,847,178$133,464 1.0%177,7913.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,155,300$445,198 3.8%122,1272.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,051,012$350,600 -2.8%135,3592.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,744,297$171,013 1.5%62,9752.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$10,534,124$353,861 -3.3%245,2082.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$10,279,591$150,409 1.5%329,8972.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,118,641$433,415 4.5%236,6382.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,009,501$555,279 5.9%316,5562.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$9,724,326$279,947 3.0%500,4802.3%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$9,520,199$78,560 -0.8%213,8892.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,774,189$127,375 -1.4%14,3282.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,318,590$433,683 -5.0%12,4872.0%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,276,972$495,801 -5.7%110,1982.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,050,958$20,871 0.3%38,5751.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$7,744,163$139,520 -1.8%244,8361.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,618,602$190,656 -2.4%213,4661.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,473,506$255,452 3.5%83,4381.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,332,230$146,701 2.0%278,7921.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,680,943$4,929 -0.1%97,5891.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$6,592,695$64,094 1.0%207,0571.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$5,704,630$969,628 -14.5%118,8961.4%ETF
AVIV
Avantis International Large Cap Value ETF
$5,042,286$8,497 0.2%74,7671.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,897,878$294,210 6.4%215,3861.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,810,6390.0%70,9221.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,612,753$89,734 2.0%26,4221.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,610,272$364,506 8.6%92,5201.1%ETF
AVRE
Avantis Real Estate ETF
$4,595,629$74,104 1.6%103,3191.1%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$4,371,166$427,037 10.8%95,9221.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,707,7940.0%42,4670.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,649,428$34,694 1.0%60,9050.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,330,895$155,288 4.9%101,2430.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,109,532$100,324 -3.1%12,2120.7%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,091,282$61,620 -2.0%3,3110.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,933,669$56,457 -1.9%5,6640.7%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,840,6690.0%34,3990.7%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,719,135$102,375 3.9%99,6020.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,660,643$22,902 0.9%104,0940.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,656,6630.0%29,9680.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,574,7440.0%32,6330.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,484,912$39,184 1.6%17,6300.6%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,481,440$21,712 0.9%76,8010.6%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,415,163$62,376 -2.5%66,7910.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,396,101$93,004 4.0%11,1040.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,349,307$17,249 0.7%50,9390.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,348,5740.0%3,5090.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,346,092$172,778 7.9%31,9370.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,187,722$90,679 -4.0%8,9990.5%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,117,060$198,177 -8.6%42,2820.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,945,470$21,457 -1.1%10,4270.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,879,383$3,560 -0.2%7,3910.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,841,049$112,877 6.5%17,8760.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,796,147$7,321 -0.4%60,5990.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,765,867$269,341 18.0%13,7550.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,753,145$47,175 2.8%16,4630.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,683,980$29,132 -1.7%15,4920.4%ETF
PGIM ETF TR
$1,657,579$332,587 25.1%32,1860.4%AAA CLO ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,588,054$28,163 -1.7%12,9690.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,563,338$19,761 -1.2%7,1200.4%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,446,034$90,487 6.7%4,9220.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,444,244$83,410 -5.5%17,3150.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,308,6450.0%13,0930.3%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$1,286,436$8,799 -0.7%5,5560.3%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,274,406$160 0.0%15,9700.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,245,5410.0%32,2930.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,230,824$1,694 0.1%14,5350.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,180,2110.0%5,7970.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,156,601$16,125 1.4%6,0970.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,151,946$4,020 -0.3%31,5170.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,145,3090.0%2,3880.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,132,071$6,919 -0.6%40,5760.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,113,662$38,112 -3.3%17,0650.3%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$1,069,814$337,818 46.2%25,1130.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,043,127$39,113 -3.6%3,3070.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,042,6270.0%4,3090.3%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$958,021$406,789 73.8%18,7700.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$957,017$81,480 -7.8%3,2300.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$950,5340.0%17,5440.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$948,206$63,707 -6.3%1,6670.2%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$940,0790.0%8,2550.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$919,406$46,705 -4.8%3,1300.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$882,117$19,580 -2.2%5,1810.2%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$826,736$15,275 -1.8%8660.2%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$768,9950.0%8,2360.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$763,844$75,224 -9.0%2,0410.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$760,538$4,348 -0.6%4,8980.2%Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$758,767$1,817 0.2%20,8740.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746,214$61,803 -7.6%9780.2%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$744,180$76,184 11.4%16,3520.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$727,062$68,444 -8.6%2,9850.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$720,850$35,870 -4.7%4,3810.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$719,950$38,894 -5.1%1,7770.2%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$694,468$33,052 -4.5%21,6210.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$678,729$21,054 3.2%9,5100.2%ETF
GOLDMAN SACHS ETF TR
$670,947$1,306 -0.2%12,8460.2%S&P 500 PREMIUM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$669,230$12,033 -1.8%7230.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$649,037$107,586 -14.2%1,2910.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$622,540$7,588 -1.2%1,8870.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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