Institutional Investor · CIK 0001845066
COLLECTIVE FAMILY OFFICE LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
161
Total Value
$408.47B
Total Shares
6.96M
Latest Filing
Jul 2, 2026
CIK
0001845066
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 462,748 | $18.61B | 0.1892% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 129,219 | $16.12B | 0.0550% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 666,309 | $15.30B | 1.6263% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 390,724 | $14.87B | 0.1577% | SH | — | View | |
Global X - U.S.…(PFFD) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 777,208 | $14.53B | 0.6769% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 274,401 | $14.48B | 0.0607% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 66,431 | $14.48B | 0.0059% | SH | — | View |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 66,431 | $14.48B | 0.0890% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 131,501 | $13.55B | 0.0732% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 252,308 | $12.25B | 0.3966% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 284,278 | $12.00B | 0.1104% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 347,077 | $10.58B | 0.0802% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 102,043 | $9.85B | 0.0361% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 103,750 | $9.69B | 0.1087% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 12,432 | $9.28B | 0.0012% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 12,613 | $8.66B | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 35,395 | $8.60B | 0.2091% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 366,184 | $8.18B | 0.9645% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 204,738 | $7.94B | 0.0987% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 85,628 | $7.05B | 0.0450% | SH | — | View |
Avantis Real Estate ETF(AVRE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 126,364 | $5.99B | 0.7197% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 121,903 | $5.89B | 0.2754% | SH | — | View | |
PGIM Ultra Short Bond…(PULS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 118,481 | $5.87B | 0.0338% | SH | — | View |
JPMorgan U.S. Value Fund…(VGRIX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 28,672 | $5.67B | 0.0394% | SH | — | View |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 110,012 | $4.35B | 0.0708% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 54,731 | $3.90B | 0.0012% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 12,144 | $3.51B | 0.0001% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 12,144 | $3.51B | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-02 | 109,149 | $3.46B | 0.0037% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 8,682 | $3.10B | 0.0001% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-02 | 6,984 | $3.06B | 0.0101% | SH | — | View | |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 27,953 | $3.05B | 0.0646% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 29,800 | $2.84B | 0.0048% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 32,540 | $2.78B | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 50,807 | $2.74B | 0.0140% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 53,297 | $2.70B | 0.0056% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-02 | 16,828 | $2.66B | 0.0028% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 13,109 | $2.62B | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 13,109 | $2.62B | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 59,387 | $2.36B | 0.0258% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 3,089 | $2.31B | 0.0003% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 5,884 | $2.19B | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 21,645 | $2.17B | 0.0190% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 6,967 | $2.11B | 0.0011% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 55,883 | $2.06B | 0.0130% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 8,458 | $2.00B | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 18,586 | $2.00B | 0.0044% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-02 | 67,650 | $1.85B | 0.0138% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 7,762 | $1.85B | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 7,762 | $1.85B | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 56,305 | $1.76B | 0.2300% | SH | — | View | |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 18,330 | $1.74B | 0.0647% | SH | — | View |
BNY Mellon US Large…(BKLC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 11,657 | $1.67B | 0.0307% | SH | — | View |
BNY Mellon Core Bond…(BKAG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 35,488 | $1.49B | 0.0692% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 1,255 | $1.45B | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 1,255 | $1.45B | 0.0001% | SH | — | View | |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 11,236 | $1.44B | 0.0104% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 32,293 | $1.43B | 0.0031% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 15,802 | $1.40B | 0.0037% | SH | — | View | |
ImmunityBio, Inc.(IBRX) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 157,200 | $1.38B | 0.0150% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 15,375 | $1.32B | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 16,892 | $1.30B | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 35,963 | $1.30B | 0.0051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 4,310 | $1.29B | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-02 | 12,238 | $1.20B | 0.0060% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 975 | $1.17B | 0.0001% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 4,506 | $1.13B | 0.0003% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 4,506 | $1.13B | 0.0466% | SH | — | View |
PGIM AAA CLO ETF(PAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 21,511 | $1.10B | 0.0108% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 3,551 | $1.09B | 0.0031% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 38,689 | $1.02B | 0.0595% | SH | — | View | |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 9,193 | $1.01B | 0.0038% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 3,030 | $991.81M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 23,319 | $961.92M | 0.0058% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 2,670 | $943.51M | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 2,670 | $943.51M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 6,265 | $929.16M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 3,751 | $909.36M | 0.0012% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-02 | 3,431 | $893.57M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 4,133 | $879.38M | 0.0009% | SH | — | View | |
Schwab 1000 Index ETF(SCHK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 24,176 | $871.78M | 0.0153% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-02 | 759 | $859.86M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 8,011 | $832.18M | 0.0011% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 1,541 | $791.46M | 0.0002% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,755 | $788.17M | 0.0002% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,755 | $788.17M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 13,867 | $762.82M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 15,470 | $744.42M | 0.0134% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 12,320 | $735.38M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 6,570 | $699.51M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 8,335 | $698.06M | 0.0007% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-02 | 29,527 | $698.02M | 0.4722% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-02 | 29,527 | $698.02M | 0.0227% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 728 | $681.02M | 0.0002% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 728 | $681.02M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 22,863 | $662.34M | 0.0187% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 3,496 | $657.56M | 0.0020% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 8,113 | $635.00M | 0.0068% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-02 | 1,268 | $634.50M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 8,669 | $593.05M | 0.0019% | SH | — | View |
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