COLLECTIVE FAMILY OFFICE LLC

Q3 2025 13F-HR Holdings

Location
York, PA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$416,585
Net value change ($000)
+27,101 (7.0%)
New positions
6
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/6/2026 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)
BSJQ 8,149 106.0%
JMUB 3,185 11.2%
AVUV 1,437 13.4%
DFAE 1,022 7.9%
AVDV 1,008 9.1%
FNDA 967 10.4%
AVLV 846 7.0%
PFF 837 9.1%
VTV 776 7.1%
FNDX 627 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -7,545 -94.8%
DFNM -893 -13.5%
TPL -476 -13.3%
BSX -231 -100.0%
APD -222 -100.0%
CAT -215 -100.0%
VTEB -150 -6.6%
BRK-B -82 -11.2%
LLY -80 -9.7%
DE -64 -14.7%
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