COLLECTIVE FAMILY OFFICE LLC

Q4 2025 13F-HR Holdings

Location
York, PA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$435,859
Net value change ($000)
+19,274 (4.6%)
New positions
2
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 4,319 13.7%
FNDX 1,917 26.1%
PFFD 1,761 18.1%
FNDF 1,426 13.5%
BSJQ 1,331 8.4%
DFCF 1,028 10.2%
FNDC 980 10.3%
FNDA 949 9.2%
GOOGL 829 37.9%
SUB 701 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -1,195 -32.2%
JMST -958 -100.0%
BSJP -415 -100.0%
AVUS -389 -23.1%
IWD -383 -32.5%
VOO -358 -4.1%
RSP -329 -28.4%
PULS -302 -6.6%
AVDE -291 -11.3%
PAAA -278 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type