Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio

COLLECTIVE FAMILY OFFICE LLC Performance:

2025 Q1: -0.66%YTD: -0.66%2024: 2.83%

Performance for 2025 Q1 is -0.66%, and YTD is -0.66%, and 2024 is 2.83%.

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 $389.5 Millions as of 30 Jun, 2025.

The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, DFAC, AEMB. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), BNY MELLON ETF TRUST (BKAG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and PGIM ETF TR (PAB).

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

Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	4,596,580
bny mellon etf trust	724,779
j p morgan exchange traded f	549,936
rtx corporation	218,008
schwab strategic tr	216,186
caterpillar inc	215,457
schwab strategic tr	214,460

New stocks bought by COLLECTIVE FAMILY OFFICE LLC

Additions

Ticker	% Inc.
dimensional etf trust	155
ishares tr	80.79
dimensional etf trust	72.28
pgim etf tr	67.52
pgim etf tr	60.25
dimensional etf trust	52.93
spdr series trust	42.61
immunitybio inc	36.68

Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-47.55
invesco exch trd slf idx fd	-47.36
ishares tr	-42.81
select sector spdr tr	-41.58
schwab strategic tr	-32.19
schwab strategic tr	-28.48
vanguard intl equity index f	-23.53
vanguard world fd	-21.79

COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
scilex holding co	-7,778
vanguard scottsdale fds	-706,702
medical pptys trust inc	-66,330
ishares tr	-416,267
j p morgan exchange traded f	-301,928
select sector spdr tr	-200,764
unitedhealth group inc	-206,358

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	2.3
Financial Services	1.4
Healthcare	1.1

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	5.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 7.6% 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	7.6

Top 5 Winners (%)		%
MPW	medical pptys trust inc	50.4 %
AIG	american intl group inc	18.9 %
ABBV	abbvie inc	17.6 %
ABT	abbott labs	17.0 %
JNJ	johnson & johnson	14.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.2 M
CVX	chevron corp new	0.1 M
AMPS	ishares tr	0.1 M
LLY	eli lilly & co	0.1 M
V	visa inc	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-22.3 %
DELL	dell technologies inc	-19.0 %
CRM	salesforce inc	-18.8 %
GOOG	alphabet inc	-17.7 %
ETN	eaton corp plc	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
SPY	spdr s&p 500 etf tr	-0.4 M
GOOG	alphabet inc	-0.3 M
NVDA	nvidia corporation	-0.3 M
MSFT	microsoft corp	-0.3 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 155 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.

Last Reported on: 03 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	7.30	572,480	28,417,900	reduced	-0.13
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By COLLECTIVE FAMILY OFFICE LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	3.32	446,775	12,934,100	reduced	-11.36

	AEMB	american centy etf tr	3.08	175,944	12,001,100	added	7.19

	AEMB	american centy etf tr	2.84	139,297	11,043,500	reduced	-6.14

	VB	vanguard index fds	2.82	62,058	10,968,100	reduced	-6.65

	AEMB	american centy etf tr	2.75	117,654	10,718,300	reduced	-17.7

	FNDA	schwab strategic tr	2.60	253,445	10,142,900	added	0.11

	DFAC	dimensional etf trust	2.46	226,502	9,571,980	reduced	-7.31

	FNDA	schwab strategic tr	2.39	325,070	9,313,260	reduced	-28.48

	AAXJ	ishares tr	2.36	298,995	9,173,170	reduced	-4.79

	AGNG	global x fds	2.35	486,072	9,152,740	reduced	-3.19

	FNDA	schwab strategic tr	2.33	215,654	9,068,250	reduced	-8.59

	VB	vanguard index fds	2.12	14,536	8,256,920	reduced	-0.79

	SPY	spdr s&p 500 etf tr	2.08	13,138	8,117,310	reduced	-0.64

	AEMB	american centy etf tr	2.06	116,799	8,005,400	added	27.83

	BSAE	invesco exch trd slf idx fd	2.04	345,052	7,960,350	reduced	-47.36

	BSAE	invesco exch trd slf idx fd	1.97	329,478	7,686,720	added	34.54

	VB	vanguard index fds	1.93	38,475	7,503,020	added	1.81

	DFAC	dimensional etf trust	1.91	249,247	7,437,530	added	16.36

	VIGI	vanguard whitehall fds	1.86	80,586	7,262,390	reduced	-12.33