Latest Colony Family Offices, LLC Stock Portfolio
$437Million | No. of Holdings #65
Colony Family Offices, LLC Performance
2026 Q3-0.39%
YTD+9.63%
2025+16.52%
About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $437.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 23.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), APPLE INC (AAPL) and AMAZON COM INC (AMZN). Colony Family Offices, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
Colony Family Offices, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$437Million
as of Oct 22, 2026Colony Family Offices, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Family Offices, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,919,900 |
| vanguard whitehall fds | 591,611 |
| dimensional etf trust | 167,894 |
| dimensional etf trust | 160,628 |
| dimensional etf trust | 143,867 |
| ishares tr | 22,261 |
New stocks bought by Colony Family Offices, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 37.27 |
| schwab strategic tr | 16.00 |
| vanguard bd index fds | 15.71 |
| ishares tr | 7.6 |
| dimensional etf trust | 6.9 |
| fidelity covington trust | 6.17 |
| ishares tr | 6.14 |
| ishares tr | 3.93 |
Additions to existing portfolio by Colony Family Offices, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -95.00 |
| apple inc | -32.16 |
| amazon com inc | -29.73 |
| vanguard intl equity index f | -22.04 |
| vanguard bd index fds | -15.57 |
| vanguard index fds | -11.64 |
| vanguard index fds | -5.96 |
| vanguard scottsdale fds | -4.51 |
Colony Family Offices, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -351,043 |
Colony Family Offices, LLC got rid off the above stocks
Sector Distribution
Colony Family Offices, LLC has about 98.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.3 |
Market Cap. Distribution
Colony Family Offices, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -17.0 % |
| XLB | select sector spdr tr | -13.0 % |
| XLB | select sector spdr tr | -9.8 % |
| IJR | ishares tr | -8.2 % |
| VB | vanguard index fds | -7.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -3.6 M |
| VTEB | vanguard mun bd fds | -0.8 M |
| DFAC | dimensional etf trust | -0.5 M |
| VB | vanguard index fds | -0.5 M |
| BIV | vanguard bd index fds | -0.4 M |
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 65 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Colony Family Offices, LLC last quarter.
$437.55MTotal Value
67.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 7,078 | $2.36M 0.54% | 32.16%decreased 32.16 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.95% | 127,793 | $12.92M 2.95% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 42,415 | $1.25M 0.29% | 6.14%increased 6.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,528 | $145.0K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 362 | $22.3K 0% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Colony Family Offices, LLC's holding in Amazon Com Inc over time | 0.27% | 4,810 | $1.20M 0.27% | 29.73%decreased 29.73 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 4.71% | 390,978 | $20.62M 4.71% | 2.28%decreased 2.28 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.23% | 138,830 | $9.74M 2.23% | 15.71%increased 15.71 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.73% | 55,548 | $3.20M 0.73% | 4.51%decreased 4.51 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 23.23% | 1,224,150 | $101.64M 23.23% | 1.63%increased 1.63 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.39% | 600,320 | $23.60M 5.39% | 0.76%increased 0.76 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.33% | 245,673 | $10.18M 2.33% | 6.9%increased 6.9 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.01% | 57,311 | $4.44M 1.01% | 1.67%decreased 1.67 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.52% | 62,862 | $2.28M 0.52% | 1.21%increased 1.21 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.2% | 16,930 | $886.5K 0.2% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 2,527 | $167.9K 0.04% | Newnew position | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 2,921 | $160.6K 0.04% | Newnew position | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.03% | 2,576 | $143.9K 0.03% | Newnew position | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0.07% | 3,735 | $310.9K 0.07% | 6.17%increased 6.17 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.63% | 55,549 | $2.76M 0.63% | 16%increased 16 percentadded | |
