Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio
COLLECTIVE FAMILY OFFICE LLC Performance:
2025 Q3: 1.25%YTD: 1.71%2024: 3.28%
Performance for 2025 Q3 is 1.25%, and YTD is 1.71%, and 2024 is 3.28%.
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 $416.6 Millions as of 30 Sep, 2025.
The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, DFAC. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), AIR PRODS & CHEMS INC (APD) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), MICRON TECHNOLOGY INC (MU) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, DFAC. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), AIR PRODS & CHEMS INC (APD) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), MICRON TECHNOLOGY INC (MU) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
COLLECTIVE FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new | 255,973 |
| micron technology inc | 234,583 |
| ishares tr | 231,409 |
| lam research corp | 219,328 |
| ishares tr | 207,892 |
| douglas elliman inc | 45,760 |
New stocks bought by COLLECTIVE FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 105 |
| j p morgan exchange traded f | 73.8 |
| ishares tr | 60.46 |
| bny mellon etf trust | 46.15 |
| pgim etf tr | 25.1 |
| bny mellon etf trust | 18.00 |
| immunitybio inc | 13.27 |
| schwab strategic tr | 11.4 |
Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -94.79 |
| invesco exchange traded fd t | -24.81 |
| select sector spdr tr | -22.83 |
| ishares tr | -22.4 |
| dimensional etf trust | -14.53 |
| berkshire hathaway inc del | -14.22 |
| martin marietta matls inc | -9.8 |
| york wtr co | -9.77 |
COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -230,717 |
| air prods & chems inc | -221,981 |
| caterpillar inc | -215,457 |
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 |
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. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 12,212 | 3,109,530 | reduced | -3.13 | ||
| AAXJ | ishares tr | 2.40 | 316,556 | 10,009,500 | added | 5.87 | ||
| AAXJ | ishares tr | 1.16 | 70,922 | 4,810,640 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.44 | 17,876 | 1,841,050 | added | 6.53 | ||
| AAXJ | ishares tr | 0.42 | 16,463 | 1,753,140 | added | 2.77 | ||
| AAXJ | ishares tr | 0.28 | 31,517 | 1,151,950 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.23 | 8,255 | 940,079 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 4,821 | 369,867 | reduced | -0.64 | ||
| ABBV | abbvie inc | 0.31 | 5,556 | 1,286,440 | reduced | -0.68 | ||
| ABT | abbott labs | 0.07 | 2,253 | 301,767 | reduced | -4.33 | ||
| ACWF | ishares tr | 0.64 | 104,094 | 2,660,640 | added | 0.87 | ||
| ACWF | ishares tr | 0.08 | 4,713 | 339,056 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.08 | 177,791 | 12,847,200 | added | 1.05 | ||
| AEMB | american centy etf tr | 2.92 | 122,127 | 12,155,300 | added | 3.8 | ||
| AEMB | american centy etf tr | 2.89 | 135,359 | 12,051,000 | reduced | -2.83 | ||
| AEMB | american centy etf tr | 1.99 | 110,198 | 8,276,970 | reduced | -5.65 | ||
| AEMB | american centy etf tr | 1.21 | 74,767 | 5,042,290 | added | 0.17 | ||
| AEMB | american centy etf tr | 1.10 | 103,319 | 4,595,630 | added | 1.64 | ||
| AEMB | american centy etf tr | 0.62 | 32,633 | 2,574,740 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.40 | 15,492 | 1,683,980 | reduced | -1.7 | ||