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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
+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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.24%
4,309
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.22%
17,701
+157
+0.9% +$8.53K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$944K 0.22%
13,004
+484
+4% +$35.2K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.44B
$934K 0.21%
3,129
-101
-3% -$30K
MA icon
80
Mastercard
MA
$493B
$919K 0.21%
1,610
-57
-3% -$31.9K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$902K 0.21%
23,655
+2,781
+13% +$103K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$877K 0.2%
7,700
-555
-7% -$63.6K
VLO icon
83
Valero Energy
VLO
$90.7B
$854K 0.2%
5,249
+68
+1% +$11.5K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.93B
$843K 0.19%
25,702
+4,081
+19% +$133K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$828K 0.19%
4,324
-1,773
-29% -$337K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$813K 0.19%
2,592
-393
-13% -$113K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$797K 0.18%
3,790
-2,007
-35% -$415K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$791K 0.18%
8,236
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$774K 0.18%
2,236
+349
+18% +$125K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$764K 0.18%
6,355
+1,310
+26% +$157K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$734K 0.17%
16,122
-230
-1% -$10.4K
CVX icon
92
Chevron
CVX
$382B
$722K 0.17%
4,735
-163
-3% -$24.8K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$702K 0.16%
4,181
-200
-5% -$33.4K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.16%
+6,570
New +$700K
URI icon
95
United Rentals
URI
$70.8B
$685K 0.16%
847
-19
-2% -$16.5K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$659K 0.15%
8,960
-550
-6% -$40K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$657K 0.15%
1,307
+16
+1% +$7.96K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$646K 0.15%
13,867
– –
WMT icon
99
Walmart Inc
WMT
$897B
$637K 0.15%
5,716
+200
+4% +$21.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.3B
$625K 0.14%
26,005
-685
-3% -$16.3K
2 3
4
5 6

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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 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.