Collective-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  null,
  "AIG",
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  "PFS",
  null,
  "SCLX",
  null,
  "HD",
  null,
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  "IBRX",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "MPW",
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "TT",
  "SDY",
  "SGOL",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VGLT",
  "VTWO",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YORW",
  "IUSG",
  null,
  null,
  "MTB",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "CRM",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "CSX",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 157
Total Value: 370021014
Accession Number: 0001845066-25-000005
Form Type: 13F-HR
CIK: collective-family-office
Manager Name: Collective-Family-Office

Data Enrichment

66% identified

104 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $370.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V773

Shares:214.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$370.0M)

025072604

AVEM|025072604

Shares:91.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$370.0M)

808524771

FNDX|808524771

Shares:222.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$370.0M)

025072356

Shares:110.2K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$370.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:3.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$370.0M)

464288877

Shares:71.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$370.0M)

025072364

Shares:73.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$370.0M)

922908512

VOE|922908512

Shares:25.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$370.0M)

25434V815

Shares:134.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.0M)

46432F842

IEFA|46432F842

Shares:42.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$370.0M)

921943858

VEA|921943858

Shares:60.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.0M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.0M)

922907746

VTEB|922907746

Shares:56.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$370.0M)

78468R721

Shares:60.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$370.0M)

25434V666

Shares:87.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$370.0M)

808524797

SCHD|808524797

Shares:94.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.0M)

46432F834

IXUS|46432F834

Shares:37.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.0M)

69344A107

Shares:50.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.0M)

78464A300

Shares:29.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V773)✕	214.2K	QoQ +8.45% (+16.7K) YoY +42.37% (+63.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$370.0M)	QoQ +14.13% (+$685.4K) YoY +46.80% (+$1.8M)
(AVEMcusip025072604)	91.4K	QoQ +1.28% (+1.2K) YoY +12.59% (+10.2K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$370.0M)	QoQ +3.66% (+$194.4K) YoY +16.88% (+$794.3K)
(FNDXcusip808524771)	222.0K	QoQ -0.33% (-737) YoY +257.09% (+159.9K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$370.0M)	QoQ -0.62% (-$33.0K) YoY +25.10% (+$1.1M)
(cusip025072356)✕	110.2K	QoQ +7.04% (+7.3K) YoY +76.08% (+47.6K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$370.0M)	QoQ +9.82% (+$424.1K) YoY +79.12% (+$2.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.4K	QoQ -0.23% (-8) YoY -15.74% (-631)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$370.0M)	QoQ +19.51% (-$730.5K) YoY +92.96% (-$2.2M)
(cusip464288877)✕	71.4K	QoQ -5.59% (-4.2K) YoY +0.29% (+209)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$370.0M)	QoQ +6.04% (-$239.7K) YoY +8.66% (+$335.4K)
(cusip025072364)✕	73.4K	QoQ +2.27% (+1.6K) YoY +41.77% (+21.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$370.0M)	QoQ +11.68% (+$435.6K) YoY +48.59% (+$1.4M)
(VOEcusip922908512)	25.1K	QoQ -2.98% (-772) YoY +81.73% (+11.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$370.0M)	QoQ -3.71% (-$155.8K) YoY +87.13% (+$1.9M)
(cusip25434V815)✕	134.1K	QoQ +47.78% (+43.4K) YoY +166.66% (+83.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.0M)	QoQ +35.15% (+$981.7K) YoY +149.38% (+$2.3M)
(IEFAcusip46432F842)	42.5K	QoQ -8.79% (-4.1K) YoY +190.45% (+27.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$370.0M)	QoQ -1.83% (-$60.0K) YoY +196.04% (+$2.1M)
(VEAcusip921943858)	60.4K	QoQ -0.86% (-525) YoY +29.47% (+13.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.0M)	QoQ +5.37% (-$156.6K) YoY +31.18% (+$729.4K)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ -11.03% (-1.7K) YoY -7.29% (-1.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.0M)	QoQ -21.08% (-$808.1K) YoY +20.08% (-$505.9K)
(VTEBcusip922907746)	56.6K	QoQ +2.95% (+1.6K) YoY +48.07% (+18.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$370.0M)	QoQ +1.90% (+$52.6K) YoY +45.21% (+$874.8K)
(cusip78468R721)✕	60.7K	QoQ +7.75% (+4.4K) YoY +51.11% (+20.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$370.0M)	QoQ +6.45% (+$165.8K) YoY +46.53% (+$868.6K)
(cusip25434V666)✕	87.9K	QoQ +15.55% (+11.8K) YoY +69.65% (+36.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$370.0M)	QoQ +17.63% (+$402.7K) YoY +72.93% (+$1.1M)
(SCHDcusip808524797)	94.0K	QoQ -0.23% (-219) YoY +232.21% (+65.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.0M)	QoQ +2.10% (-$54.2K) YoY +15.20% (+$346.8K)
(IXUScusip46432F834)	37.5K	QoQ +55.87% (+13.4K) YoY +45.39% (+11.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.0M)	QoQ +64.52% (+$1.0M) YoY +49.57% (+$867.9K)
(cusip69344A107)✕	50.9K	QoQ +26.16% (+10.5K) YoY NEW(+50.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.0M)	QoQ +26.62% (+$531.8K) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ -8.53% (-626) YoY -6.28% (-450)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.0M)	QoQ -18.54% (-$573.1K) YoY -16.38% (-$493.3K)
(cusip78464A300)✕	29.9K	QoQ -16.46% (-5.9K) YoY -17.57% (-6.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.0M)	QoQ -24.93% (-$779.8K) YoY -22.11% (-$666.6K)