Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio
$489Million | No. of Holdings #154
COLLECTIVE FAMILY OFFICE LLC Performance
2026 Q1+2.14%
YTD+2.14%
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 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $489.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, DFAC, AEMB. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DEVON ENERGY CORP NEW (DVN) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DELL TECHNOLOGIES INC (DELL) and BNY MELLON ETF TRUST (BKAG). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in BNY MELLON ETF TRUST II, VANGUARD SCOTTSDALE FDS (BNDW) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
COLLECTIVE FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$489Million
as of Jul 02, 2026COLLECTIVE FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust ii | 1,023,010 |
| vanguard scottsdale fds | 841,129 |
| bny mellon etf trust ii | 560,242 |
| kla corp | 365,371 |
| advanced micro devices inc | 335,185 |
| taiwan semiconductor manufac | 250,724 |
| arista networks inc | 245,477 |
| caterpillar inc | 227,889 |
New stocks bought by COLLECTIVE FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 655 |
| vanguard index fds | 579 |
| ishares tr | 390 |
| ishares tr | 351 |
| vanguard index fds | 303 |
| ishares tr | 86.39 |
| schwab strategic tr | 60.93 |
| ishares tr | 29.42 |
Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -29.01 |
| dell technologies inc | -25.71 |
| bny mellon etf trust | -20.18 |
| schwab strategic tr | -15.38 |
| vanguard world fd | -14.99 |
| vanguard scottsdale fds | -14.81 |
| ishares tr | -13.59 |
| meta platforms inc | -12.81 |
COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -263,295 |
| devon energy corp new | -214,766 |
| abbott labs | -214,067 |
COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
COLLECTIVE FAMILY OFFICE LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 2.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
COLLECTIVE FAMILY OFFICE LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 8% 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 | 92 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TPL | texas pacific land corporati | 1.6 M |
| AEMB | american centy etf tr | 1.1 M |
| FNDA | schwab strategic tr | 1.0 M |
| IBRX | immunitybio inc | 0.9 M |
| AEMB | american centy etf tr | 0.9 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MSFT | microsoft corp | -0.7 M |
| SPY | spdr s&p 500 etf tr | -0.4 M |
| VB | vanguard index fds | -0.4 M |
| BBAX | j p morgan exchange traded f | -0.4 M |
| VIGI | vanguard whitehall fds | -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 154 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.
$489.05MTotal Value
164Positions
02 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.72% | 12,144 | $3.51M 0.72% | 2.12%decreased 2.12 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.16% | 347,077 | $10.58M 2.16% | 0.51%increased 0.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.88% | 56,454 | $4.32M 0.88% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 21,645 | $2.17M 0.44% | 3.1%increased 3.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 18,586 | $2.00M 0.41% | 29.42%increased 29.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 31,467 | $1.30M 0.27% | 0.16%increased 0.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 8,049 | $1.00M 0.2% | 4.53%increased 4.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 6,570 | $699.5K 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 4,299 | $353.7K 0.07% | 3.98%decreased 3.98 percentreduced | |
 Abbvie Inc Abbvie IncABBV COLLECTIVE FAMILY OFFICE LLC's holding in Abbvie Inc over time | 0.23% | 4,506 | $1.13M 0.23% | 3.55%decreased 3.55 percentreduced | |
 Abbott Labs Abbott LabsABT COLLECTIVE FAMILY OFFICE LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.63% | 111,458 | $3.08M 0.63% | 0.43%decreased 0.43 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.08% | 4,713 | $389.4K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.42% | 183,567 | $16.74M 3.42% | 0.23%increased 0.23 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.3% | 129,219 | $16.12M 3.3% | 1.95%increased 1.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.77% | 131,501 | $13.55M 2.77% | 0.22%decreased 0.22 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.01% | 102,043 | $9.85M 2.01% | 1.88%decreased 1.88 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.22% | 126,364 | $5.99M 1.22% | 5.89%increased 5.89 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.1% | 69,553 | $5.38M 1.1% | 0.44%increased 0.44 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.47% | 25,622 | $2.29M 0.47% | 0.74%decreased 0.74 percentreduced | |
