§ 13F · FUND PROFILE
COLLECTIVE FAMILY OFFICE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $389.5T (13F)Positions · 158Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | 711K | $35.9T | 8.2% | +14% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 736K | $17.2T | 3.9% | +9% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 444K | $14.5T | 3.3% | ±0% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 176K | $13.4T | 3.1% | −1% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 135K | $12.7T | 2.9% | ±0% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 123K | $12.6T | 2.9% | +1% |
| 7 | VTV | VANGUARD INDEX FDS | 65K | $12.4T | 2.8% | +3% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 265K | $12.0T | 2.7% | +8% |
| 9 | PFFD | GLOBAL X FDS | 607K | $11.5T | 2.6% | +21% |
| 10 | FNDA | SCHWAB STRATEGIC TR | 356K | $11.2T | 2.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLECTIVE SIGNAL
AC read
COLLECTIVE FAMILY OFFICE LLC is a Other fund managing $389484.3 trillion in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed