Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio

COLLECTIVE FAMILY OFFICE LLC Performance:

2026 Q1: 2.14%YTD: 2.14%2025: 12.23%

Performance for 2026 Q1 is 2.14%, and YTD is 2.14%, and 2025 is 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 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $444.2 Millions as of 31 Mar, 2026.

The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, DFAC. The fund has invested 8.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off QUALCOMM INC (QCOM), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), DELL TECHNOLOGIES INC (DELL) and DEVON ENERGY CORP NEW (DVN). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), INVESCO EXCH TRD SLF IDX FD (BSAE) 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 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
dimensional etf trust	558,638
ishares tr	373,594
vanguard world fd	288,631
nextera energy inc	224,398
ishares tr	203,646
ishares tr	200,099
nextdecade corp	116,133

New stocks bought by COLLECTIVE FAMILY OFFICE LLC

Additions

Ticker	% Inc.
halozyme therapeutics inc	47.81
invesco exch trd slf idx fd	21.84
pgim etf tr	20.98
bny mellon etf trust	18.45
global x fds	14.8
schwab strategic tr	11.16
american centy etf tr	10.91
meta platforms inc	8.62

Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
eaton corp plc	-52.4
dell technologies inc	-49.23
devon energy corp new	-46.23
schwab strategic tr	-38.8
broadcom inc	-36.72
vanguard intl equity index f	-35.03
valero energy corp	-32.39
raymond james finl inc	-28.6

COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-235,908
american intl group inc	-240,224
vanguard intl equity index f	-236,125
spdr series trust	-271,084
qualcomm inc	-305,837
select sector spdr tr	-233,231
salesforce inc	-278,685

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.

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.

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.

Index	%
Others	92
S&P 500	6.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
IBRX	immunitybio inc	283.4 %
TPL	texas pacific land corporati	55.9 %
VLO	valero energy corp	43.4 %
XOM	exxon mobil corp	38.9 %
XLB	select sector spdr tr	35.1 %

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 (%)		%
DOUG	douglas elliman inc	-30.8 %
MSFT	microsoft corp	-23.4 %
ABT	abbott labs	-17.7 %
LLY	eli lilly & co	-14.2 %
V	visa inc	-13.4 %

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.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	12,407	3,148,810	reduced	-2.28

AAXJ	ishares tr	2.36	345,299	10,469,500	added	4.71

AAXJ	ishares tr	0.94	56,478	4,199,140	reduced	-15.47

AAXJ	ishares tr	0.48	20,995	2,114,620	added	5.27

AAXJ	ishares tr	0.34	14,361	1,524,420	reduced	-7.2

AAXJ	ishares tr	0.30	31,417	1,337,110	reduced	-0.32

AAXJ	ishares tr	0.19	7,700	857,549	unchanged	0.00

AAXJ	ishares tr	0.16	6,570	699,705	unchanged	0.00

AAXJ	ishares tr	0.08	4,477	351,042	reduced	-6.88

ABBV	abbvie inc	0.23	4,672	1,016,110	reduced	-13.83

ABT	abbott labs	0.05	2,085	214,067	reduced	-4.01

ACWF	ishares tr	0.63	111,943	2,815,370	added	2.07

ACWF	ishares tr	0.07	4,713	321,188	unchanged	0.00

AEMB	american centy etf tr	3.32	183,143	14,763,200	added	3.85

AEMB	american centy etf tr	3.15	126,746	14,001,600	added	2.65

AEMB	american centy etf tr	2.96	131,785	13,160,000	reduced	-2.16

AEMB	american centy etf tr	1.89	103,999	8,380,240	reduced	-1.58

AEMB	american centy etf tr	1.18	119,334	5,253,080	added	10.91

AEMB	american centy etf tr	1.17	69,248	5,181,830	reduced	-1.29

AEMB	american centy etf tr	0.49	25,813	2,189,980	reduced	-6.96