Latest Colony Family Offices, LLC Stock Portfolio
Colony Family Offices, LLC Performance:
2025 Q3: 2%YTD: 1.59%2024: 2.47%
Performance for 2025 Q3 is 2%, and YTD is 1.59%, and 2024 is 2.47%.
About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $386.3 Millions as of 30 Sep, 2025.
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and 2023 ETF SERIES TRUST II. Colony Family Offices, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR).
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and 2023 ETF SERIES TRUST II. Colony Family Offices, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR).
Colony Family Offices, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Family Offices, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 3,675,820 |
| ishares tr | 711,766 |
| ishares tr | 144,692 |
New stocks bought by Colony Family Offices, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 27.8 |
| vanguard mun bd fds | 10.16 |
| ishares tr | 9.51 |
| dimensional etf trust | 8.34 |
| dimensional etf trust | 5.14 |
| fidelity covington trust | 3.03 |
Additions to existing portfolio by Colony Family Offices, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.00 |
| ishares tr | -49.93 |
| ishares tr | -49.11 |
| ishares tr | -42.49 |
| ishares tr | -36.07 |
| spdr s&p 500 etf tr | -26.69 |
| 2023 etf series trust ii | -19.33 |
| dimensional etf trust | -18.61 |
Colony Family Offices, LLC reduced stake in above stock
Sold off
Sector Distribution
Colony Family Offices, LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.8 |
Market Cap. Distribution
Colony Family Offices, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.8% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.8 |
Colony Family Offices, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Family Offices, LLC
Colony Family Offices, LLC has 67 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Colony Family Offices, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 13,448 | 3,424,260 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 22,510 | 711,766 | new | |||
| AAXJ | ishares tr | 0.04 | 9,347 | 144,692 | new | |||
| AMZN | amazon com inc | 0.52 | 9,240 | 2,028,830 | unchanged | 0.00 | ||
| ASET | flexshares tr | 4.67 | 412,129 | 18,043,000 | reduced | -1.21 | ||
| BIV | vanguard bd index fds | 1.61 | 83,833 | 6,234,660 | added | 27.8 | ||
| BNDW | vanguard scottsdale fds | 1.49 | 98,064 | 5,771,070 | reduced | -13.64 | ||
| DFAC | dimensional etf trust | 20.30 | 1,082,150 | 78,391,100 | added | 5.14 | ||
| DFAC | dimensional etf trust | 4.74 | 580,300 | 18,296,800 | reduced | -18.61 | ||
| DFAC | dimensional etf trust | 1.60 | 169,894 | 6,175,650 | reduced | -4.7 | ||
| DFAC | dimensional etf trust | 0.73 | 41,047 | 2,810,080 | reduced | -7.82 | ||
| DFAC | dimensional etf trust | 0.42 | 51,660 | 1,634,010 | added | 8.34 | ||
| DFAC | dimensional etf trust | 0.20 | 16,930 | 774,717 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.07 | 3,532 | 263,911 | added | 3.03 | ||
| FNDA | schwab strategic tr | 0.59 | 50,105 | 2,280,280 | reduced | -14.06 | ||
| GLD | spdr gold tr | 0.07 | 752 | 267,313 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.22 | 11,820 | 860,141 | unchanged | 0.00 | ||
| IBCE | ishares tr | 14.41 | 637,365 | 55,648,300 | reduced | -11.7 | ||
| IJR | ishares tr | 9.30 | 302,163 | 35,906,000 | reduced | -13.02 | ||
| IJR | ishares tr | 1.29 | 7,425 | 4,969,550 | reduced | -49.11 | ||