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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
XOM icon
126
ExxonMobil
XOM
$662B
$343K 0.08%
2,851
+99
+4% +$11.5K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$337K 0.08%
5,658
-400
-7% -$23.3K
MRK icon
128
Merck
MRK
$323B
$331K 0.08%
3,146
-145
-4% -$13.6K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.99B
$329K 0.08%
4,713
– –
TT icon
130
Trane Technologies
TT
$105B
$327K 0.08%
840
-16
-2% -$6.62K
CSX icon
131
CSX Corp
CSX
$92.8B
$326K 0.07%
8,992
-226
-2% -$8.09K
HALO icon
132
Halozyme
HALO
$12.2B
$324K 0.07%
+4,807
New +$323K
IBRX icon
133
ImmunityBio
IBRX
$7.94B
$311K 0.07%
156,830
-4,450
-3% -$10.1K
QCOM icon
134
Qualcomm
QCOM
$170B
$306K 0.07%
1,788
+54
+3% +$9.26K
BAC icon
135
Bank of America
BAC
$447B
$305K 0.07%
5,544
+167
+3% +$8.83K
YORW icon
136
York Water
YORW
$518M
$302K 0.07%
9,471
+1
+0% +$32
RTX icon
137
RTX Corp
RTX
$302B
$297K 0.07%
1,618
+48
+3% +$8.34K
DVN icon
138
Devon Energy
DVN
$49.9B
$291K 0.07%
7,937
+636
+9% +$22.2K
MLM icon
139
Martin Marietta Materials
MLM
$33B
$290K 0.07%
465
-23
-5% -$14.3K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$281K 0.06%
6,847
-345
-5% -$13.7K
CRM icon
141
Salesforce
CRM
$162B
$279K 0.06%
1,052
+49
+5% +$12.2K
ABT icon
142
Abbott
ABT
$188B
$272K 0.06%
2,172
-81
-4% -$10.3K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.06%
1,948
– –
VAW icon
144
Vanguard Materials ETF
VAW
$3.1B
$269K 0.06%
1,295
-146
-10% -$29.4K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.06%
9,890
-345
-3% -$9.21K
LHX icon
146
L3Harris
LHX
$54B
$264K 0.06%
900
– –
LRCX icon
147
Lam Research
LRCX
$383B
$263K 0.06%
1,538
-100
-6% -$15.6K
PNC icon
148
PNC Financial Services
PNC
$100B
$255K 0.06%
1,220
-159
-12% -$30.7K
LMT icon
149
Lockheed Martin
LMT
$139B
$243K 0.06%
503
-24
-5% -$11.5K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$242K 0.06%
8,163
– –
3 4 5
6
7

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.