Colony Family Offices, LLC
Long book
$405.5M
Q1 2026
Positions
62
Top-10 weight
75%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsColony Family Offices, LLC is a wealth-management firm allocating client money, running a $405.5M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US EQ MKT ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P SMALL-CAP E, VANGUARD FTSE EMERGING MARKE, FLEXSHARES GLOBAL UPSTREAM N.
Over the last 9 quarters its long book ran on average 0.7pp 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
+1.6%
Q2 2024
+6.1%
Q3 2024
-2.0%
Q4 2024
-1.0%
Q1 2025
+8.4%
Q2 2025
+7.1%
Q3 2025
+2.9%
Q4 2025
+0.3%
Q1 2026
+10.7%
Sector allocation
Technology 67%
Consumer discretionary 25%
Consumer staples 5%
Utilities 3%
Healthcare 0%
Long book by quarter
What does Colony Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.7% | -15.1% |
| NVDA NVIDIA CORP | Technology | 11.9K | $2.1M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.2K | $320K | 0.1% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 1.1K | $210K | 0.1% | New |
| OPK OPKO HEALTH INC | Healthcare | 14.7K | $17K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 62 | $405.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 65 | $400.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 68 | $386.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 65 | $386.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 70 | $320.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 78 | $318.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 64 | $322.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 60 | $311.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 70 | $309.1M | canonical | SEC ↗ |