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

Page 3 of 8

Sort by:

25434V500

Shares:38.2K

Value:$2.3M

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

921946406

VYM|921946406

Shares:17.5K

Value:$2.3M

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

025072703

AVDE|025072703

Shares:33.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$370.0M)

808524680

Shares:64.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.0M)

808524730

Shares:68.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.0M)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.0M)

921908844

VIG|921908844

Shares:10.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.0M)

46434V647

Shares:83.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.0M)

46137V357

RSP|46137V357

Shares:11.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.0M)

921909768

VXUS|921909768

Shares:28.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.0M)

464288653

Shares:16.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.0M)

922908751

VB|922908751

Shares:7.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.0M)

808524508

Shares:61.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$370.0M)

025072885

Shares:16.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$370.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$370.0M)

78464A839

Shares:18.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.0M)

464287598

IWD|464287598

Shares:7.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$370.0M)

46429B663

Shares:11.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$370.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	38.2K	QoQ -12.19% (-5.3K) YoY +3.57% (-1.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.0M)	QoQ -19.38% (-$548.8K) YoY -0.72% (-$16.7K)
(VYMcusip921946406)	17.5K	QoQ -0.62% (-110) YoY -2.70% (-486)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.0M)	QoQ +0.44% (-$9.9K) YoY +3.70% (-$80.6K)
(AVDEcusip025072703)	33.8K	QoQ -3.97% (-1.4K) YoY +5.38% (+1.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$370.0M)	QoQ +3.69% (-$79.9K) YoY +9.56% (+$195.7K)
(cusip808524680)✕	64.8K	QoQ -14.89% (-11.3K) YoY -36.48% (-37.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.0M)	QoQ -11.29% (-$270.4K) YoY -38.31% (-$1.3M)
(cusip808524730)✕	68.2K	QoQ -5.61% (-4.1K) YoY -12.88% (-10.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.0M)	QoQ +0.07% (-$1.6K) YoY -3.34% (-$72.6K)
(IVVcusip464287200)	3.7K	QoQ -3.24% (-125) YoY +122.86% (+2.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.0M)	QoQ -7.64% (-$173.3K) YoY +138.19% (+$1.2M)
(VIGcusip921908844)	10.7K	QoQ +0.93% (-99) YoY +1.33% (+141)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.0M)	QoQ 0.00% (-$139) YoY +7.66% (+$147.4K)
(cusip46434V647)✕	83.1K	QoQ -2.78% (-2.4K) YoY +2.49% (+2.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.0M)	QoQ -1.60% (-$33.0K) YoY +5.00% (+$96.1K)
(RSPcusip46137V357)	11.5K	QoQ +101.51% (+5.8K) YoY NEW(+11.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.0M)	QoQ +99.21% (+$988.9K) YoY NEW(+$2.0M)
(VXUScusip921909768)	28.6K	QoQ +4.65% (+1.3K) YoY -3.29% (-977)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.0M)	QoQ +10.27% (+$165.8K) YoY -0.41% (-$7.3K)
(cusip464288653)✕	16.4K	QoQ -3.16% (-536) YoY +53.54% (+5.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.0M)	QoQ +0.93% (-$15.8K) YoY +51.67% (+$580.2K)
(VBcusip922908751)	7.5K	QoQ -3.68% (-288) YoY -4.37% (-345)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.0M)	QoQ -11.10% (-$208.8K) YoY -7.23% (-$130.4K)
(cusip808524508)✕	61.5K	QoQ -8.57% (-5.8K) YoY +113.03% (-32.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$370.0M)	QoQ -13.55% (-$252.9K) YoY -31.45% (-$739.9K)
(cusip025072885)✕	16.8K	QoQ -14.43% (-2.8K) YoY -6.86% (-1.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$370.0M)	QoQ -18.45% (-$352.2K) YoY -3.86% (-$62.5K)
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -10.33% (-914) YoY -14.49% (-1.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$370.0M)	QoQ -22.23% (-$431.6K) YoY -9.81% (-$164.2K)
(cusip78464A839)✕	18.5K	QoQ +12.15% (+2.0K) YoY +66.56% (+7.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.0M)	QoQ +7.74% (+$102.5K) YoY +68.86% (+$581.1K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ -18.62% (-2.1K) YoY -24.55% (-3.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.0M)	QoQ -33.52% (-$712.2K) YoY -22.70% (-$414.8K)
(IWDcusip464287598)	7.1K	QoQ -4.47% (-334) YoY NEW(+7.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$370.0M)	QoQ -2.91% (-$40.3K) YoY NEW(+$1.3M)
(cusip46429B663)✕	11.0K	QoQ +27.51% (+2.4K) YoY +25.04% (+2.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$370.0M)	QoQ +37.57% (+$362.6K) YoY +37.42% (+$361.5K)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ -23.15% (-3.5K) YoY +727.48% (-10.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.0M)	QoQ -37.98% (-$761.3K) YoY -0.74% (-$9.3K)