COLLECTIVE FAMILY OFFICE LLC
Long book
$444.2M
Q1 2026
Positions
156
Top-10 weight
36%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCOLLECTIVE FAMILY OFFICE LLC is a wealth-management firm allocating client money, running a $444.2M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN MUNICIPAL ETF, INVESCO BULLETSHARES 2026 HY, DIMENSIONAL EMERGING CORE EQ, AVANTIS US LARGE CAP VALUE, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.4%
Q3 2024
-2.2%
Q4 2024
+0.1%
Q1 2025
+6.3%
Q2 2025
+6.3%
Q3 2025
+3.0%
Q4 2025
+2.4%
Q1 2026
+8.7%
Sector allocation
Technology 38%
Financials 19%
Healthcare 13%
Consumer discretionary 10%
Energy 7%
Industrials 6%
Services media 5%
Utilities 2%
Long book by quarter
What does COLLECTIVE FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 7.1K | $3.4M | 0.8% | -28.5% |
| AAPL APPLE INC | Technology | 12.4K | $3.1M | 0.7% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 0.6% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 0.5% | -0.8% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 0.5% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.7M | 0.4% | +1.1% |
| IBRX IMMUNITYBIO INC | Healthcare | 152.5K | $1.2M | 0.3% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.2% | -13.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $946K | 0.2% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $935K | 0.2% | -4.8% |
| VLO VALERO ENERGY CORP | Energy | 3.5K | $877K | 0.2% | -32.4% |
| CVX CHEVRON CORP | Energy | 4.2K | $873K | 0.2% | -10.9% |
| MA MASTERCARD INC - A | Services media | 1.6K | $782K | 0.2% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $775K | 0.2% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 740 | $737K | 0.2% | +3.1% |
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 29.5K | $625K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $618K | 0.1% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 156 | $444.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 156 | $435.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 160 | $416.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 158 | $389.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 157 | $370.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 164 | $364.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 172 | $368.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 173 | $339.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 176 | $308.1M | canonical | SEC ↗ |