We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.16%
Holding
162
New
2
Increased
64
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.31M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 0.5%
3,165
-344
-10% -$234K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.13M 0.49%
42,282
– –
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.03M 0.47%
19,944
+2,068
+12% +$213K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$2M 0.46%
45,810
+4,545
+11% +$197K
AMZN icon
55
Amazon
AMZN
$3T
$1.81M 0.42%
7,840
+720
+10% +$165K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$1.77M 0.41%
72,775
+7,930
+12% +$193K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$1.74M 0.4%
57,754
-2,845
-5% -$84.8K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.73M 0.4%
6,699
-692
-9% -$177K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$1.66M 0.38%
15,476
-987
-6% -$106K
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.59M 0.37%
37,534
+12,421
+49% +$529K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.54M 0.35%
18,139
+824
+5% +$69K
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$11.3B
$1.38M 0.32%
26,929
-5,257
-16% -$270K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.34M 0.31%
13,093
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.31%
15,968
-2
-0% -$163
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.3B
$1.29M 0.3%
11,585
-3,907
-25% -$430K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.28M 0.29%
32,293
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.27M 0.29%
4,556
-366
-7% -$105K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.53B
$1.24M 0.29%
31,517
– –
ABBV icon
69
AbbVie
ABBV
$438B
$1.24M 0.28%
5,422
-134
-2% -$30.5K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.18M 0.27%
13,152
-1,383
-10% -$120K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.27%
14,328
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.27%
17,599
+534
+3% +$35K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.13M 0.26%
39,828
-748
-2% -$21.1K
JPM icon
74
JPMorgan Chase
JPM
$956B
$1.08M 0.25%
3,339
+32
+1% +$9.91K
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.07M 0.25%
999
+21
+2% +$20.1K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Collective Family Office held 162 positions worth $436M, up 4.6% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Collective Family Office opened 2 new positions and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2025 buy was iShares Short-Term National Muni Bond ETF: 6,570 shares worth $701K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2025, an estimated $4.31M increase.
  • Collective Family Office's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $958K.
  • Collective Family Office's ten largest holdings make up 35% of its $436M portfolio in Q4 2025.
  • Collective Family Office opened 2 new positions and closed 6 in Q4 2025.
  • Collective Family Office's portfolio value rose 4.6% quarter-over-quarter to $436M.

Based on Collective Family Office's 13F filing for Q4 2025, filed 6 Jan 2026.