Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio
$484Million | No. of Holdings #160
COLLECTIVE FAMILY OFFICE LLC Performance
2026 Q3-1.42%
YTD+6.01%
2025+12.23%
About COLLECTIVE FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings
COLLECTIVE FAMILY OFFICE LLC is a hedge fund based in York, PA. On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $484.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are DFAC, BSAE, BBAX. The fund has invested 3.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), L3HARRIS TECHNOLOGIES INC (LHX) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), BNY MELLON ETF TRUST (BKAG) and DIMENSIONAL ETF TRUST (DFAC).
COLLECTIVE FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$484Million
as of Oct 05, 2026COLLECTIVE FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 5,909,860 |
| j p morgan exchange traded f | 547,464 |
| devon energy corp new | 314,775 |
| schwab strategic tr | 254,780 |
| select sector spdr tr | 231,117 |
| fortinet inc | 230,064 |
New stocks bought by COLLECTIVE FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 234 |
| bny mellon etf trust | 187 |
| dimensional etf trust | 186 |
| invesco exch trd slf idx fd | 126 |
| ishares tr | 56.66 |
| pgim etf tr | 17.61 |
| spdr series trust | 17.41 |
| ishares tr | 17.17 |
Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -98.62 |
| schwab strategic tr | -69.94 |
| j p morgan exchange traded f | -47.18 |
| global x fds | -41.78 |
| bny mellon etf trust | -34.77 |
| ishares tr | -34.23 |
| vanguard scottsdale fds | -23.77 |
| halozyme therapeutics inc | -22.19 |
COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -212,052 |
| ishares tr | -210,224 |
| l3harris technologies inc | -233,634 |
| martin marietta matls inc | -250,865 |
| caterpillar inc | -227,889 |
COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
COLLECTIVE FAMILY OFFICE LLC has about 91.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 3 |
| Healthcare | 1.2 |
Market Cap. Distribution
COLLECTIVE FAMILY OFFICE LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8.5% of the stocks held by COLLECTIVE FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 1.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BKAG | bny mellon etf trust | -2.1 M |
| BBAX | j p morgan exchange traded f | -1.7 M |
| FNDA | schwab strategic tr | -1.2 M |
| AEMB | american centy etf tr | -0.9 M |
| TPL | texas pacific land corporati | -0.8 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 160 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.
$484.24MTotal Value
167Positions
05 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.82% | 11,944 | $3.98M 0.82% | 1.65%decreased 1.65 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.31% | 543,732 | $16.04M 3.31% | 56.66%increased 56.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.93% | 56,937 | $4.51M 0.93% | 0.86%increased 0.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 21,449 | $1.98M 0.41% | 0.91%decreased 0.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 18,899 | $1.91M 0.4% | 1.68%increased 1.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 31,467 | $1.33M 0.27% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 8,110 | $971.8K 0.2% | 0.76%increased 0.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,321 | $451.7K 0.09% | 34.23%decreased 34.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 4,264 | $360.0K 0.07% | 0.81%decreased 0.81 percentreduced | |
 Abbvie Inc Abbvie IncABBV COLLECTIVE FAMILY OFFICE LLC's holding in Abbvie Inc over time | 0.24% | 4,360 | $1.14M 0.24% | 3.24%decreased 3.24 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.64% | 120,373 | $3.10M 0.64% | 8%increased 8 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.08% | 4,713 | $393.1K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.5% | 187,163 | $16.93M 3.5% | 1.96%increased 1.96 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.15% | 129,664 | $15.27M 3.15% | 0.34%increased 0.34 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.97% | 131,465 | $14.38M 2.97% | 0.03%decreased 0.03 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.94% | 100,010 | $9.40M 1.94% | 1.99%decreased 1.99 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.18% | 129,105 | $5.73M 1.18% | 2.17%increased 2.17 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.15% | 69,733 | $5.55M 1.15% | 0.26%increased 0.26 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.47% | 25,472 | $2.30M 0.47% | 0.59%decreased 0.59 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.3% | 11,290 | $1.45M 0.3% | 0.48%increased 0.48 percentadded | |
