Collective Family Office LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 157Value: $370.0MLatest: 2025Q1

COLLECTIVE FAMILY OFFICE LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

Sort by:

46641Q647

Shares:573.2K

Value:$28.7M

% of Portfolio:7.7% ($28.7M/$370.0M)

46138J817

Shares:655.6K

Value:$15.1M

% of Portfolio:4.1% ($15.1M/$370.0M)

25434V302

Shares:504.0K

Value:$13.0M

% of Portfolio:3.5% ($13.0M/$370.0M)

025072877

Shares:142.9K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$370.0M)

808524763

FNDA|808524763

Shares:454.5K

Value:$12.4M

% of Portfolio:3.4% ($12.4M/$370.0M)

922908744

VTV|922908744

Shares:66.5K

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$370.0M)

025072349

Shares:164.1K

Value:$10.7M

% of Portfolio:2.9% ($10.7M/$370.0M)

025072802

Shares:148.4K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$370.0M)

25434V872

Shares:244.4K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$370.0M)

464288687

Shares:314.0K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$370.0M)

37954Y657

Shares:502.1K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$370.0M)

808524755

FNDF|808524755

Shares:253.2K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$370.0M)

808524748

Shares:235.9K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$370.0M)

921946810

VIGI|921946810

Shares:91.9K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$370.0M)

922908363

VOO|922908363

Shares:14.7K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$370.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.2K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$370.0M)

25434V849

Shares:154.4K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$370.0M)

922908611

VBR|922908611

Shares:37.8K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$370.0M)

25434V781

Shares:199.4K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$370.0M)

46138J635

Shares:244.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$370.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	573.2K	QoQ +13.60% (+68.6K) YoY +59.99% (+215.0K)	All Managers (Combined)	$28.7M	7.7% ($28.7M/$370.0M)	QoQ +13.26% (+$3.4M) YoY +57.66% (+$10.5M)
(cusip46138J817)✕	655.6K	QoQ +0.87% (+5.7K) YoY +282.99% (+484.4K)	All Managers (Combined)	$15.1M	4.1% ($15.1M/$370.0M)	QoQ +0.78% (+$117.7K) YoY +284.66% (+$11.2M)
(cusip25434V302)✕	504.0K	QoQ +5.86% (+27.9K) YoY +49.38% (+166.6K)	All Managers (Combined)	$13.0M	3.5% ($13.0M/$370.0M)	QoQ +8.03% (+$970.6K) YoY +56.45% (+$4.7M)
(cusip025072877)✕	142.9K	QoQ -4.19% (-6.3K) YoY +39.05% (+40.1K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$370.0M)	QoQ -13.48% (-$1.9M) YoY +29.34% (+$2.8M)
(FNDAcusip808524763)	454.5K	QoQ +4.02% (-17.6K) YoY +207.16% (+306.5K)	All Managers (Combined)	$12.4M	3.4% ($12.4M/$370.0M)	QoQ -4.06% (-$527.9K) YoY +47.52% (+$4.0M)
(VTVcusip922908744)	66.5K	QoQ +3.53% (+2.3K) YoY +15.06% (+8.7K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$370.0M)	QoQ +5.63% (+$612.5K) YoY +22.04% (+$2.1M)
(cusip025072349)✕	164.1K	QoQ +11.85% (+17.4K) YoY +60.71% (+62.0K)	All Managers (Combined)	$10.7M	2.9% ($10.7M/$370.0M)	QoQ +9.24% (+$905.8K) YoY +63.08% (+$4.1M)
(cusip025072802)✕	148.4K	QoQ +2.26% (+3.3K) YoY +18.83% (+23.5K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$370.0M)	QoQ +9.58% (+$905.2K) YoY +25.83% (+$2.1M)
(cusip25434V872)✕	244.4K	QoQ +12.22% (+26.6K) YoY +49.30% (+80.7K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$370.0M)	QoQ +14.37% (+$1.3M) YoY +49.69% (+$3.4M)
(cusip464288687)✕	314.0K	QoQ +3.94% (+11.9K) YoY +5.70% (+17.0K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$370.0M)	QoQ +1.60% (+$152.2K) YoY +0.78% (+$75.5K)
(cusip37954Y657)✕	502.1K	QoQ +25.08% (+100.7K) YoY +81.12% (+224.9K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$370.0M)	QoQ +22.07% (+$1.7M) YoY +71.06% (+$4.0M)
(FNDFcusip808524755)	253.2K	QoQ +7.04% (+16.7K) YoY +25.64% (+51.7K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$370.0M)	QoQ +16.48% (+$1.3M) YoY +27.51% (+$2.0M)
(cusip808524748)✕	235.9K	QoQ +2.07% (+4.8K) YoY +22.52% (+43.4K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$370.0M)	QoQ +8.23% (+$649.8K) YoY +25.04% (+$1.7M)
(VIGIcusip921946810)	91.9K	QoQ +8.50% (+7.2K) YoY +69.43% (+37.7K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$370.0M)	QoQ +12.50% (+$847.5K) YoY +72.36% (+$3.2M)
(VOOcusip922908363)	14.7K	QoQ -4.70% (-724) YoY +11.49% (+1.5K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$370.0M)	QoQ -9.11% (-$754.8K) YoY +19.20% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.2K	QoQ -1.03% (-138) YoY -8.26% (-1.2K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$370.0M)	QoQ -5.53% (-$433.8K) YoY -1.89% (-$142.7K)
(cusip25434V849)✕	154.4K	QoQ -6.64% (-11.0K) YoY -18.55% (-35.2K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$370.0M)	QoQ -7.03% (-$555.4K) YoY -19.43% (-$1.8M)
(VBRcusip922908611)	37.8K	QoQ -1.57% (-604) YoY -14.62% (-6.5K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$370.0M)	QoQ -7.47% (-$569.0K) YoY -17.10% (-$1.5M)
(cusip25434V781)✕	199.4K	QoQ +3.76% (+7.2K) YoY +37.41% (+54.3K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$370.0M)	QoQ +13.71% (+$700.6K) YoY +47.16% (+$1.9M)
(cusip46138J635)✕	244.9K	QoQ +20.39% (+41.5K) YoY NEW(+244.9K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$370.0M)	QoQ +19.95% (+$944.8K) YoY NEW(+$5.7M)