Colony Family Offices, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$386,257
Net value change ($000)
-549 (-0.1%)
New positions
3
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFUS 9,409 13.6%
NVDA 3,676 NEW
VTEB 2,386 12.5%
BND 1,405 29.1%
GUNR 1,310 7.8%
XLK 848 11.3%
PFF 712 NEW
AAPL 665 24.1%
VB 351 4.9%
VIG 335 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -4,610 -7.7%
IVV -4,088 -45.1%
QLTY -2,560 -14.6%
IJH -2,402 -47.3%
DFAE -2,344 -11.4%
IJR -2,061 -5.4%
SPY -1,585 -21.0%
VUSB -1,584 -12.0%
IWF -1,426 -44.8%
VGSH -904 -13.5%
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