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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
+$4.87M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.88%
Holding
164
New
6
Increased
49
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.11M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.55M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$961K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$1.04M 0.25%
3,307
-124
-4% -$36.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.25%
4,309
– –
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$958K 0.23%
18,770
+7,970
+74% +$406K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.44B
$957K 0.23%
3,230
-275
-8% -$79.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$951K 0.23%
17,544
– –
MA icon
81
Mastercard
MA
$493B
$948K 0.23%
1,667
-112
-6% -$64.3K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$940K 0.23%
8,255
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$919K 0.22%
12,520
-636
-5% -$45.7K
VLO icon
84
Valero Energy
VLO
$90.7B
$882K 0.21%
5,181
-115
-2% -$17.1K
URI icon
85
United Rentals
URI
$70.8B
$827K 0.2%
866
-16
-2% -$14.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$769K 0.18%
8,236
– –
ETN icon
87
Eaton
ETN
$173B
$764K 0.18%
2,041
-201
-9% -$73.1K
CVX icon
88
Chevron
CVX
$382B
$761K 0.18%
4,898
-28
-0.6% -$4.34K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$759K 0.18%
20,874
+50
+0.2% +$1.77K
LLY icon
90
Eli Lilly
LLY
$1.1T
$746K 0.18%
978
-81
-8% -$60.3K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$744K 0.18%
16,352
+1,674
+11% +$73.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$727K 0.17%
2,985
-281
-9% -$59.1K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$721K 0.17%
4,381
-218
-5% -$34.2K
HD icon
94
Home Depot
HD
$350B
$720K 0.17%
1,777
-96
-5% -$37.7K
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.93B
$694K 0.17%
21,621
-1,029
-5% -$31.9K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$679K 0.16%
9,510
+295
+3% +$20.4K
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$671K 0.16%
12,846
-25
-0.2% -$1.27K
COST icon
98
Costco
COST
$423B
$669K 0.16%
723
-13
-2% -$12.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$649K 0.16%
1,291
-214
-14% -$104K
AVGO icon
100
Broadcom
AVGO
$2.01T
$623K 0.15%
1,887
-23
-1% -$7.06K
2 3
4
5 6

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GCM
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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
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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PE
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Collective Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Collective Family Office held 164 positions worth $417M, up 7% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2025 filing shows 6 new, 49 increased, 75 reduced and 4 closed positions. Its largest new stake was Devon Energy: 7,301 shares worth $256K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q3 2025 buy was Devon Energy: 7,301 shares worth $256K.
  • Collective Family Office added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $8.11M increase.
  • Collective Family Office's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.55M.
  • Collective Family Office fully exited Boston Scientific in Q3 2025, selling an estimated $231K.
  • Collective Family Office's ten largest holdings make up 34% of its $417M portfolio in Q3 2025.
  • Collective Family Office opened 6 new positions and closed 4 in Q3 2025.
  • Collective Family Office's portfolio value rose 7% quarter-over-quarter to $417M.

Based on Collective Family Office's 13F filing for Q3 2025, filed 6 Oct 2025.