Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio

COLLECTIVE FAMILY OFFICE LLC Performance:

2025 Q3: 5.55%YTD: 11.07%2024: -1.17%

Performance for 2025 Q3 is 5.55%, and YTD is 11.07%, and 2024 is -1.17%.

About COLLECTIVE FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

COLLECTIVE FAMILY OFFICE LLC is a hedge fund based in YORK, PA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $435.9 Millions as of 31 Dec, 2025.

The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, DFAC. The fund has invested 8.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in ISHARES TR (AAXJ) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SELECT SECTOR SPDR TR (XLB) and BNY MELLON ETF TRUST (BKAG).

COLLECTIVE FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	701,019
halozyme therapeutics inc	323,511

New stocks bought by COLLECTIVE FAMILY OFFICE LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
select sector spdr tr	90.1
bny mellon etf trust	49.46
select sector spdr tr	35.00
ishares tr	25.97
nvidia corporation	23.43
schwab strategic tr	21.92
global x fds	21.36

Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
ishares tr	-34.62
ishares tr	-33.86
invesco exchange traded fd t	-29.08
vanguard world fd	-27.34
american centy etf tr	-25.22
vanguard intl equity index f	-17.08
pgim etf tr	-16.33
goldman sachs etf tr	-16.32

COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-958,021
invesco exch trd slf idx fd	-414,504
invesco exchange traded fd t	-222,900
ishares tr	-231,409
procter and gamble co	-242,767
ishares tr	-207,892

COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

COLLECTIVE FAMILY OFFICE LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	2.5
Financial Services	1.2

Market Cap. Distribution

COLLECTIVE FAMILY OFFICE LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	5.7
LARGE-CAP	1.9

Stocks belong to which Index?

About 7.5% of the stocks held by COLLECTIVE FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	7.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	35.7 %
URI	united rentals inc	26.5 %
VLO	valero energy corp	26.4 %
ABBV	abbvie inc	24.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.3 M
DFAC	dimensional etf trust	1.1 M
AEMB	american centy etf tr	1.0 M
FNDA	schwab strategic tr	0.8 M
AEMB	american centy etf tr	0.7 M

Top 5 Losers (%)		%
CRM	salesforce inc	-12.8 %
TPL	texas pacific land corporati	-11.5 %
DE	deere & co	-9.8 %
AIG	american intl group inc	-7.9 %
COST	costco whsl corp new	-6.4 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-0.4 M
COST	costco whsl corp new	0.0 M
VIGI	vanguard whitehall fds	0.0 M
DE	deere & co	0.0 M
CRM	salesforce inc	0.0 M

COLLECTIVE FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLLECTIVE FAMILY OFFICE LLC

COLLECTIVE FAMILY OFFICE LLC has 158 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	12,696	3,451,550	added	3.96

AAXJ	ishares tr	2.34	329,756	10,209,200	added	4.17

AAXJ	ishares tr	1.09	66,814	4,771,190	reduced	-5.79

AAXJ	ishares tr	0.47	19,944	2,027,710	added	11.57

AAXJ	ishares tr	0.38	15,476	1,657,630	reduced	-6.00

AAXJ	ishares tr	0.28	31,517	1,243,350	unchanged	0.00

AAXJ	ishares tr	0.20	7,700	877,184	reduced	-6.72

AAXJ	ishares tr	0.16	6,570	701,019	new

AAXJ	ishares tr	0.09	4,808	372,764	reduced	-0.27

ABBV	abbvie inc	0.28	5,422	1,238,870	reduced	-2.41

ABT	abbott labs	0.06	2,172	272,130	reduced	-3.6

ACWF	ishares tr	0.63	109,673	2,736,340	added	5.36

ACWF	ishares tr	0.07	4,713	328,685	unchanged	0.00

AEMB	american centy etf tr	3.07	176,347	13,361,800	reduced	-0.81

AEMB	american centy etf tr	2.90	134,701	12,657,900	reduced	-0.49

AEMB	american centy etf tr	2.89	123,468	12,591,300	added	1.1

AEMB	american centy etf tr	1.87	105,665	8,138,320	reduced	-4.11

AEMB	american centy etf tr	1.15	70,153	4,997,000	reduced	-6.17

AEMB	american centy etf tr	1.07	107,597	4,683,700	added	4.14

AEMB	american centy etf tr	0.52	27,743	2,283,800	reduced	-14.98