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Collective Family Office LLC
Collective Family Office LLC is an SEC-registered investment adviser headquartered in York, Pennsylvania. The firm specializes in providing family office and wealth management services, focusing on high net worth individuals and families. Established to serve clients seeking personalized investment and financial planning, Collective Family Office manages several hundred million dollars in assets and employs a small team of dedicated professionals.
Investment Strategy
Collective Family Office LLC offers comprehensive wealth management services, primarily serving high net worth individuals and families. Its investment strategy includes discretionary portfolio management tailored to client needs, and its Form ADV filings indicate a focus on equities through direct investments and customized financial solutions. The firm does not serve pooled investment vehicles or institutional clients, instead concentrating almost solely on individuals, utilizing personalized asset allocation, risk management, and long-term planning.
Latest 13F Filing Activity
Collective Family Office LLC filed their most recent 13F report on Sep 30, 2025 disclosing 160 equity positions with a total 13F market value of $417M. The fund increased holdings in Invesco Exch TRD SLF Idx FD, J P Morgan Exchange Traded F, American Centy Etf TR among other positions. Collective Family Office LLC reduced exposure to Invesco Exch TRD SLF Idx FD, Dimensional Etf Trust, Texas Pacific Land Corporati among others.
Top Holdings
Equity Positions (160)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JMUB | J P MORGAN EXCHANGE TRADED F | 7.59% | $31.6M | 626,165 | $50.24 | $50.47 | +$3.2M |
B BSJQ | INVESCO EXCH TRD SLF IDX FD | 3.80% | $15.8M | 676,587 | $23.37 | $23.41 | +$8.1M |
D DFAE | DIMENSIONAL ETF TRUST | 3.35% | $14.0M | 442,614 | $24.44 | $31.53 | +$1.0M |
A AVLV | AMERICAN CENTY ETF TR | 3.08% | $12.8M | 177,791 | $58.11 | $72.26 | +$846.0K |
A AVUV | AMERICAN CENTY ETF TR | 2.92% | $12.2M | 122,127 | $83.68 | $99.53 | +$1.4M |
Industry Allocation
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