Colony Family Offices, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $320.6MLatest: 2025Q1

Colony Family Offices, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.3 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:[
  "DJP",
  "TROW",
  "VDE",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "OPK",
  null,
  "IJR",
  null,
  "EEM",
  "IWF",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "KO",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 70
Total Value: 320559816
Accession Number: 0001398344-25-007375
Form Type: 13F-HR
CIK: colony-family-offices
Manager Name: Colony-Family-Offices

Data Enrichment

66% identified

46 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $320.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V401

Shares:960.4K

Value:$58.1M

% of Portfolio:18.1% ($58.1M/$320.6M)

46432F842

IEFA|46432F842

Shares:576.7K

Value:$43.6M

% of Portfolio:13.6% ($43.6M/$320.6M)

464287804

IJR|464287804

Shares:304.4K

Value:$31.8M

% of Portfolio:9.9% ($31.8M/$320.6M)

922042858

VWO|922042858

Shares:449.3K

Value:$20.3M

% of Portfolio:6.3% ($20.3M/$320.6M)

90139K100

Shares:563.5K

Value:$17.6M

% of Portfolio:5.5% ($17.6M/$320.6M)

33939L407

Shares:447.9K

Value:$17.4M

% of Portfolio:5.4% ($17.4M/$320.6M)

922907746

VTEB|922907746

Shares:336.9K

Value:$16.7M

% of Portfolio:5.2% ($16.7M/$320.6M)

92203C303

VUSB|92203C303

Shares:302.4K

Value:$15.1M

% of Portfolio:4.7% ($15.1M/$320.6M)

25434V302

Shares:539.5K

Value:$14.0M

% of Portfolio:4.4% ($14.0M/$320.6M)

92206C102

VGSH|92206C102

Shares:122.6K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$320.6M)

922908751

VB|922908751

Shares:30.3K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$320.6M)

921908844

VIG|921908844

Shares:31.5K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$320.6M)

81369Y803

XLK|81369Y803

Shares:29.6K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$320.6M)

922042718

VSS|922042718

Shares:42.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$320.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.4K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$320.6M)

921937835

BND|921937835

Shares:57.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$320.6M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$320.6M)

25434V203

Shares:122.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$320.6M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$320.6M)

464287788

Shares:25.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$320.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	960.4K	QoQ -2.23% (-22.0K) YoY +0.88% (+8.5K)	All Managers (Combined)	$58.1M	18.1% ($58.1M/$320.6M)	QoQ -7.24% (-$4.5M) YoY +7.08% (+$3.8M)
(IEFAcusip46432F842)	576.7K	QoQ +0.53% (+3.1K) YoY +2.11% (+11.9K)	All Managers (Combined)	$43.6M	13.6% ($43.6M/$320.6M)	QoQ +8.22% (+$3.3M) YoY +4.08% (+$1.7M)
(IJRcusip464287804)	304.4K	QoQ -4.40% (-14.0K) YoY +29.72% (+69.8K)	All Managers (Combined)	$31.8M	9.9% ($31.8M/$320.6M)	QoQ -13.24% (-$4.9M) YoY +22.74% (+$5.9M)
(VWOcusip922042858)	449.3K	QoQ +1.20% (+5.3K) YoY +2.45% (+10.7K)	All Managers (Combined)	$20.3M	6.3% ($20.3M/$320.6M)	QoQ +4.00% (+$783.6K) YoY +11.01% (+$2.0M)
(cusip90139K100)✕	563.5K	QoQ +125.74% (+313.9K) YoY +735.02% (+496.0K)	All Managers (Combined)	$17.6M	5.5% ($17.6M/$320.6M)	QoQ +121.07% (+$9.7M) YoY +779.09% (+$15.6M)
(cusip33939L407)✕	447.9K	QoQ +6.88% (+28.9K) YoY +24.71% (+88.8K)	All Managers (Combined)	$17.4M	5.4% ($17.4M/$320.6M)	QoQ +14.09% (+$2.1M) YoY +17.85% (+$2.6M)
(VTEBcusip922907746)	336.9K	QoQ +14.78% (+43.4K) YoY +59.86% (+126.1K)	All Managers (Combined)	$16.7M	5.2% ($16.7M/$320.6M)	QoQ +13.61% (+$2.0M) YoY +56.76% (+$6.1M)
(VUSBcusip92203C303)	302.4K	QoQ -3.17% (-9.9K) YoY -64.58% (-551.4K)	All Managers (Combined)	$15.1M	4.7% ($15.1M/$320.6M)	QoQ -2.71% (-$421.2K) YoY -64.36% (-$27.2M)
(cusip25434V302)✕	539.5K	QoQ +5.73% (+29.3K) YoY +3.72% (+19.4K)	All Managers (Combined)	$14.0M	4.4% ($14.0M/$320.6M)	QoQ +7.90% (+$1.0M) YoY +8.63% (+$1.1M)
(VGSHcusip92206C102)	122.6K	QoQ -5.47% (-7.1K) YoY -10.69% (-14.7K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$320.6M)	QoQ -4.64% (-$350.4K) YoY -9.74% (-$776.5K)
(VBcusip922908751)	30.3K	QoQ -0.79% (-243) YoY +36.84% (+8.2K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$320.6M)	QoQ -8.44% (-$619.8K) YoY +32.75% (+$1.7M)
(VIGcusip921908844)	31.5K	QoQ -1.06% (-338) YoY +11.15% (+3.2K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$320.6M)	QoQ -1.99% (-$124.1K) YoY +18.07% (+$935.5K)
(XLKcusip81369Y803)	29.6K	QoQ +1.82% (-530) YoY -1.80% (-543)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$320.6M)	QoQ -9.57% (-$647.3K) YoY -2.64% (-$166.1K)
(VSScusip922042718)	42.7K	QoQ +0.66% (+280) YoY +29.19% (+9.6K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$320.6M)	QoQ +1.64% (+$79.8K) YoY +27.82% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.4K	QoQ -8.13% (-748) YoY -3.34% (-292)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$320.6M)	QoQ -12.35% (-$667.8K) YoY +3.35% (-$154.0K)
(BNDcusip921937835)	57.9K	QoQ +2.30% (+1.3K) YoY +92.50% (+27.8K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$320.6M)	QoQ +4.50% (+$183.1K) YoY +94.67% (+$2.1M)
(IVVcusip464287200)	7.5K	QoQ +10.58% (+714) YoY +58.96% (+2.8K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.6M)	QoQ +5.55% (+$220.5K) YoY +69.89% (+$1.7M)
(cusip25434V203)✕	122.1K	QoQ -3.96% (-5.0K) YoY +67.63% (+49.2K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$320.6M)	QoQ +2.70% (-$100.5K) YoY +73.23% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -9.12% (-1.4K) YoY -22.29% (-3.9K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$320.6M)	QoQ -19.38% (-$718.5K) YoY +0.65% (-$19.4K)
(cusip464287788)✕	25.7K	QoQ -6.98% (-1.9K) YoY -21.20% (-6.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$320.6M)	QoQ -5.08% (-$155.1K) YoY -7.03% (-$219.2K)