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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
AIG icon
151
American International
AIG
$40.7B
$240K 0.06%
2,808
-228
-8% -$18.2K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.36B
$236K 0.05%
2,612
-538
-17% -$48.6K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$63B
$236K 0.05%
7,232
-110
-1% -$3.58K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.05%
1,620
-780
-33% -$113K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$215K 0.05%
4,798
-250
-5% -$11.1K
DOUG icon
156
Douglas Elliman
DOUG
$166M
$37.9K 0.01%
16,000
– –
BSJP
157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,975
Closed -$415K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,463
Closed -$208K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-18,770
Closed -$958K
PG icon
160
Procter & Gamble
PG
$340B
– –
-1,580
Closed -$243K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-5,000
Closed -$223K
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,298
Closed -$231K
3 4 5 6
7

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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.