COLLECTIVE FAMILY OFFICE LLC
CIK 1845066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $489.1M
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#3.829 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,90%
- Bobot 25 kepemilikan teratas
- 64,50%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 45,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $20.682.079 · penjualan $7.640.158
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 58
- Menurun
- 76
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Energy
1,1%
Healthcare
1,1%
Communication Services
0,9%
Industrials
0,8%
Retail
0,7%
Financials
0,5%
Financial Services
0,3%
Utilities
0,1%
Communications
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
91,9%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JMUB | $36.879.677 | 7,54% | 728.056 | $765.651 | Naik ×4 | ||
| DFAE | $18.607.097 | 3,80% | 462.748 | $3.068.100 | Naik ×3 | ||
| AVLV | $16.743.146 | 3,42% | 183.567 | $1.979.989 | Naik ×2 | ||
| AVUV | $16.121.362 | 3,30% | 129.219 | $2.119.731 | Naik ×4 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $15.295.124 | 3,13% | 666.309 | $-2.302.442 | Turun ×1 | ||
| FNDA | $14.870.955 | 3,04% | 390.724 | $2.722.418 | Naik ×4 | ||
| PFFD | $14.526.018 | 2,97% | 777.208 | $1.695.919 | Naik ×4 | ||
| FNDF | $14.477.415 | 2,96% | 274.401 | $1.277.608 | Naik ×3 | ||
| VTV | $14.477.297 | 2,96% | 66.431 | $1.887.845 | Naik ×1 | ||
| AVDV | $13.551.178 | 2,77% | 131.501 | $391.128 | Turun ×5 | ||
| FNDC | $12.252.076 | 2,51% | 252.308 | $854.934 | Naik ×3 | ||
| FNDX | $12.221.073 | 2,50% | 392.961 | $2.048.944 | Naik ×5 | ||
| DFCF | $11.999.374 | 2,45% | 284.278 | $611.669 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $10.582.378 | 2,16% | 347.077 | $112.912 | Naik ×4 | ||
| AVEM | $9.846.129 | 2,01% | 102.043 | $1.465.890 | Turun ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9.688.145 | 1,98% | 103.750 | $1.195.835 | Naik ×4 | ||
| SPY SPY | $9.283.845 | 1,90% | 12.432 | $909.417 | Turun ×2 | ||
| DISV | $8.868.730 | 1,81% | 221.000 | $291.043 | Naik ×3 | ||
| DFIS | $8.719.633 | 1,78% | 248.919 | $616.308 | Naik ×2 | ||
| VOO | $8.662.413 | 1,77% | 12.613 | $1.047.196 | Turun ×6 | ||
| VBR | $8.600.714 | 1,76% | 35.395 | $743.968 | Turun ×3 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8.182.601 | 1,67% | 366.184 | $1.603.444 | Naik ×4 | ||
| DFSV | $7.941.787 | 1,62% | 204.738 | $857.995 | Naik ×1 | ||
| DFAS | $7.050.610 | 1,44% | 85.628 | $865.216 | Turun ×4 | ||
| AVRE | $5.987.126 | 1,22% | 126.364 | $734.043 | Naik ×4 | ||
| DFNM | $5.892.182 | 1,20% | 121.903 | $308.001 | Naik ×1 | ||
| PULS | $5.870.734 | 1,20% | 118.481 | $668.482 | Naik ×2 | ||
| VOE | $5.665.587 | 1,16% | 28.672 | $530.256 | Naik ×5 | ||
| AVIV | $5.384.793 | 1,10% | 69.553 | $202.965 | Naik ×1 | ||
| TFI | $5.155.248 | 1,05% | 112.560 | $26.342 | Turun ×1 | ||
| DFLV | $4.349.874 | 0,89% | 110.012 | $452.913 | Naik ×6 | ||
| EFV | $4.321.554 | 0,88% | 56.454 | $122.415 | Turun ×3 | ||
| VEA | $3.899.584 | 0,80% | 54.731 | $439.841 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.514.055 | 0,72% | 12.144 | $365.245 | Turun ×2 | ||
| SCHD | $3.461.115 | 0,71% | 109.149 | $459.905 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.102.810 | 0,63% | 8.682 | $511.514 | Turun ×2 | ||
| REET | $3.078.470 | 0,63% | 111.458 | $263.104 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3.056.478 | 0,62% | 6.984 | $-315.745 | Turun ×2 | ||
| SLYV | $3.049.952 | 0,62% | 27.953 | $398.875 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.844.112 | 0,58% | 29.800 | $203.671 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.781.845 | 0,57% | 32.540 | $291.269 | Naik ×6 | ||
| DFIV | $2.744.619 | 0,56% | 50.807 | $13.940 | Turun ×2 | ||
| VTEB | $2.695.762 | 0,55% | 53.297 | $586.313 | Naik ×1 | ||
| VYM | $2.659.287 | 0,54% | 16.828 | $194.349 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.623.006 | 0,54% | 13.109 | $296.859 | Turun ×1 | ||
| IEFA | $2.460.182 | 0,50% | 25.473 | $153.206 | Turun ×3 | ||
| FNDE | $2.356.476 | 0,48% | 59.387 | $145.545 | Naik ×1 | ||
| IVV | $2.313.321 | 0,47% | 3.089 | $295.555 | |||
| AVDE | $2.285.482 | 0,47% | 25.622 | $95.507 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.194.850 | 0,45% | 5.884 | $-139.072 | Turun ×2 | ||
| TLH | $2.172.076 | 0,44% | 21.645 | $57.460 | Naik ×5 | ||
| VB | $2.111.837 | 0,43% | 6.967 | $366.140 | Naik ×1 | ||
| SCHM | $2.060.397 | 0,42% | 55.883 | $302.712 | Turun ×6 | ||
| VIG | $2.001.441 | 0,41% | 8.458 | $207.638 | Naik ×1 | ||
| MUB | $2.000.225 | 0,41% | 18.586 | $475.805 | Naik ×1 | ||
| HDV | $1.854.287 | 0,38% | 67.650 | $-17.292 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.849.995 | 0,38% | 7.762 | $199.039 | Turun ×1 | ||
| SCHQ | $1.762.347 | 0,36% | 56.305 | $-730.555 | Turun ×2 | ||
| MDYV | $1.738.601 | 0,36% | 18.330 | $176.439 | Turun ×1 | ||
| BKLC | $1.671.497 | 0,34% | 11.657 | $70.060 | Turun ×2 | ||
| BKAG | $1.488.708 | 0,30% | 35.488 | $-387.417 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.448.634 | 0,30% | 1.255 | $990.523 | Turun ×3 | ||
| AVUS | $1.439.107 | 0,29% | 11.236 | $189.889 | |||
| DFAC | $1.432.517 | 0,29% | 32.293 | $177.611 | |||
| VGK | $1.399.109 | 0,29% | 15.802 | $82.867 | Turun ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1.376.286 | 0,28% | 157.200 | $206.557 | Naik ×1 | ||
| VUG | $1.324.403 | 0,27% | 15.375 | $335.947 | Naik ×1 | ||
| IDV | $1.303.678 | 0,27% | 31.467 | $-33.430 | Naik ×1 | ||
| IJH | $1.302.542 | 0,27% | 16.892 | $158.044 | Turun ×2 | ||
| SCHA | $1.299.345 | 0,27% | 35.963 | $155.249 | Turun ×4 | ||
| IWM | $1.294.839 | 0,26% | 4.310 | $226.087 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.201.772 | 0,25% | 12.238 | $84.368 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.169.444 | 0,24% | 975 | $223.920 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.133.890 | 0,23% | 4.506 | $117.777 | Turun ×6 | ||
| PAAA | $1.102.869 | 0,23% | 21.511 | $-110.302 | Turun ×3 | ||
| VOT | $1.087.671 | 0,22% | 3.551 | $202.130 | Naik ×1 | ||
| VO | $1.069.003 | 0,22% | 13.268 | $125.042 | Naik ×3 | ||
| BKMI BNY Mellon Municipal Intermediate ETF | $1.023.011 | 0,21% | 38.689 | Naik ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1.012.609 | 0,21% | 9.193 | $31.725 | Turun ×2 | ||
| EFG | $1.001.457 | 0,20% | 8.049 | $143.908 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $991.810 | 0,20% | 3.030 | $56.381 | Turun ×2 | ||
| VIS | $983.477 | 0,20% | 2.729 | $100.207 | Turun ×4 | ||
| DFAI | $961.924 | 0,20% | 23.319 | $54.134 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $943.513 | 0,19% | 2.670 | $168.325 | Turun ×1 | ||
| IJR | $929.162 | 0,19% | 6.265 | $150.360 | |||
| IWD | $909.355 | 0,19% | 3.751 | $151.254 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $893.570 | 0,18% | 3.431 | $16.683 | Turun ×2 | ||
| RSP | $879.378 | 0,18% | 4.133 | $86.173 | |||
| SCHK | $871.783 | 0,18% | 24.176 | $-23.357 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $859.864 | 0,18% | 759 | $273.373 | Turun ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $841.129 | 0,17% | 10.177 | Naik ×1 | |||
| EFA | $832.183 | 0,17% | 8.011 | $32.220 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $791.458 | 0,16% | 1.541 | $8.990 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $788.171 | 0,16% | 4.755 | $-84.630 | Naik ×1 | ||
| DFUV | $762.824 | 0,16% | 13.867 | $90.829 | |||
| SCHC | $744.416 | 0,15% | 15.470 | $9.196 | Turun ×3 | ||
| VWO | $735.381 | 0,15% | 12.320 | $113.806 | Naik ×1 | ||
| DFIC | $717.143 | 0,15% | 19.247 | $158.505 | Naik ×1 | ||
| SUB | $699.508 | 0,14% | 6.570 | $-197 | |||
| VEU | $698.056 | 0,14% | 8.335 | $62.710 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JMUB | $36.879.677 | 7,54% | naik ×4 |
| DFAE | $18.607.097 | 3,80% | naik ×3 |
| AVUV | $16.121.362 | 3,30% | naik ×4 |
| FNDA | $14.870.955 | 3,04% | naik ×4 |
| PFFD | $14.526.018 | 2,97% | naik ×4 |
| FNDF | $14.477.415 | 2,96% | naik ×3 |
| FNDC | $12.252.076 | 2,51% | naik ×3 |
| FNDX | $12.221.073 | 2,50% | naik ×5 |
| DFCF | $11.999.374 | 2,45% | naik ×4 |
| PFF | $10.582.378 | 2,16% | naik ×4 |
| VIGI | $9.688.145 | 1,98% | naik ×4 |
| DISV | $8.868.730 | 1,81% | naik ×3 |
| BSJR | $8.182.601 | 1,67% | naik ×4 |
| AVRE | $5.987.126 | 1,22% | naik ×4 |
| VOE | $5.665.587 | 1,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAE | Beli lebih banyak | +4K | +$3.1M |
| FNDA | Beli lebih banyak | +16K | +$2.7M |
| BSJQ | Dipangkas | -93K | -$2.3M |
| AVUV | Beli lebih banyak | +2K | +$2.1M |
| FNDX | Beli lebih banyak | +28K | +$2.0M |
| AVLV | Beli lebih banyak | +424 | +$2.0M |
| VTV | Beli lebih banyak | +2K | +$1.9M |
| PFFD | Beli lebih banyak | +80K | +$1.7M |
| BSJR | Beli lebih banyak | +72K | +$1.6M |
| AVEM | Dipangkas | -2K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JMST | 31 Des. 2025 | 18.770 | $958.021 | Tidak lagi dilacak |
| VGLT | 30 Juni 2025 | 12.267 | $706.702 | |
| JMST | 31 Maret 2025 | 8.550 | $433.571 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 9.790 | $416.267 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 17.975 | $414.504 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.788 | $305.837 | 25,0% |
| JEPI | 30 Juni 2025 | 5.284 | $301.928 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.052 | $278.685 | 10,1% |
| SDY | 31 Maret 2026 | 1.948 | $271.084 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 2.952 | $265.857 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 4.298 | $263.295 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.580 | $242.767 | 0,0% |
| AIG | 31 Maret 2026 | 2.808 | $240.224 | 1,9% |
| VPL | 31 Maret 2026 | 2.612 | $236.125 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 7.232 | $235.908 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.620 | $233.231 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 2.298 | $231.409 | 0,2% |
| BSX | 30 Sep. 2025 | 2.148 | $230.717 | -49,4% |
| RSPT | 31 Des. 2025 | 5.000 | $222.900 | Tidak lagi dilacak |
| APD | 30 Sep. 2025 | 787 | $221.981 | 11,3% |
| CAT | 31 Maret 2025 | 596 | $216.205 | 149,8% |
| CAT | 30 Sep. 2025 | 555 | $215.457 | 72,7% |
| NVO | 31 Maret 2025 | 2.499 | $214.964 | -32,7% |
| DVN | 30 Juni 2026 | 4.268 | $214.766 | 18,9% |
| ABT | 30 Juni 2026 | 2.085 | $214.067 | 26,1% |
| AMD | 31 Maret 2025 | 1.737 | $209.812 | 358,2% |
| DVY | 31 Des. 2025 | 1.463 | $207.892 | |
| VCR | 31 Maret 2025 | 553 | $207.585 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 394 | $206.358 | 24,2% |
| PEP | 31 Maret 2025 | 1.355 | $206.096 | -4,9% |
| SCHW | 31 Maret 2025 | 2.726 | $201.751 | 42,0% |
| VDC | 31 Maret 2025 | 950 | $200.811 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.375 | $200.764 | Tidak lagi dilacak |
| MPT | 30 Juni 2025 | 11.000 | $66.330 | -5,0% |
| SCLXXXXX | 30 Juni 2025 | 31.300 | $7.778 | Tidak lagi dilacak |