Colony Family Offices, LLC
CIK 1633573 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.1M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#4.028 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,26%
- Bobot 25 kepemilikan teratas
- 93,75%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,28% Perkiraan pembelian $13.024.103 · penjualan $5.511.733
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 18
- Menurun
- 15
- Tertutup
- 1
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.
- 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
1,3%
Retail
0,4%
Consumer Staples
0,1%
Health Care
0,0%
Lainnya/Tidak terpetakan
98,3%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $98.701.845 | 21,69% | 1.204.562 | $16.603.671 | Naik ×5 | ||
| IEFA | $63.014.351 | 13,85% | 652.458 | $3.963.483 | Naik ×3 | ||
| IJR | $43.954.041 | 9,66% | 296.366 | $6.250.569 | Turun ×1 | ||
| VWO | $27.346.770 | 6,01% | 458.147 | $2.634.970 | Naik ×3 | ||
| VTEB | $25.131.700 | 5,52% | 496.870 | $3.697.744 | Naik ×2 | ||
| DFAE | $23.957.505 | 5,26% | 595.810 | $3.355.435 | Turun ×1 | ||
| QLTY | $21.346.200 | 4,69% | 512.289 | $3.693.476 | Naik ×3 | ||
| GUNR | $19.716.780 | 4,33% | 400.097 | $-2.780.976 | Turun ×2 | ||
| VUSB | $12.827.181 | 2,82% | 257.677 | $1.048.926 | Naik ×1 | ||
| XLK XLK | $11.010.532 | 2,42% | 57.792 | $3.329.975 | |||
| DFAI | $9.479.588 | 2,08% | 229.808 | $999.088 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $8.808.025 | 1,94% | 119.984 | $498.046 | Naik ×6 | ||
| VB | $8.315.188 | 1,83% | 27.432 | $1.007.096 | Turun ×6 | ||
| SPY SPY | $8.303.220 | 1,82% | 11.091 | $1.670.335 | Naik ×3 | ||
| VIG | $7.093.229 | 1,56% | 29.977 | $464.800 | Turun ×4 | ||
| IVV | $6.273.452 | 1,38% | 8.377 | $605.549 | Turun ×1 | ||
| VSS | $5.936.308 | 1,30% | 38.475 | $133.429 | Turun ×1 | ||
| DFAS | $4.799.245 | 1,05% | 58.286 | $1.180.047 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.385.727 | 0,74% | 58.174 | $-2.045.029 | Turun ×6 | ||
| IYF | $3.185.455 | 0,70% | 24.982 | $246.073 | |||
| IJH | $3.150.869 | 0,69% | 40.862 | $391.458 | |||
| AAPL Apple Inc. - Common Stock | $3.018.893 | 0,66% | 10.433 | $371.102 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.926.716 | 0,64% | 14.627 | $852.109 | Naik ×1 | ||
| XLY XLY | $2.512.607 | 0,55% | 21.424 | $177.819 | |||
| XLV XLV | $2.430.354 | 0,53% | 15.318 | $184.582 | |||
| XLC XLC | $2.426.495 | 0,53% | 22.650 | $-84.484 | |||
| VYM | $2.404.901 | 0,53% | 15.218 | $43.891 | Turun ×1 | ||
| XLI XLI | $2.378.724 | 0,52% | 12.842 | $301.787 | |||
| SCHC | $2.304.281 | 0,51% | 47.886 | $-20.765 | Turun ×2 | ||
| DFIS | $2.175.643 | 0,48% | 62.108 | $88.069 | Naik ×6 | ||
| VEA | $1.825.283 | 0,40% | 25.618 | $170.866 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.631.437 | 0,36% | 6.845 | $-106.576 | Turun ×1 | ||
| EEM | $1.393.443 | 0,31% | 20.369 | $244.638 | Naik ×1 | ||
| XLP XLP | $1.234.919 | 0,27% | 14.866 | $16.204 | |||
| PFF iShares Preferred and Income Securities ETF | $1.218.380 | 0,27% | 39.960 | $291.649 | Naik ×1 | ||
| IAU | $892.528 | 0,20% | 11.820 | $-149.523 | |||
| DFAU | $875.112 | 0,19% | 16.930 | $111.230 | |||
| VDE | $821.361 | 0,18% | 5.471 | $-125.341 | |||
| VTV | $639.842 | 0,14% | 2.936 | $63.799 | |||
| VOO | $633.216 | 0,14% | 922 | $135.477 | Naik ×1 | ||
| XLU XLU | $593.954 | 0,13% | 13.100 | $-7.205 | |||
| XLB XLB | $503.979 | 0,11% | 9.915 | $8.526 | |||
| XLRE XLRE | $473.675 | 0,10% | 10.758 | $34.426 | |||
| VUG | $414.506 | 0,09% | 4.812 | $64.200 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $351.043 | 0,08% | 10.545 | $-54.096 | |||
| KO Coca-Cola Company (The) Common Stock | $342.251 | 0,08% | 4.184 | $21.840 | |||
| VNQ | $326.608 | 0,07% | 3.387 | $26.181 | |||
| DJP | $287.350 | 0,06% | 6.574 | $-31.963 | Turun ×1 | ||
| FQAL | $286.227 | 0,06% | 3.518 | $35.684 | Naik ×1 | ||
| VOE | $271.700 | 0,06% | 1.375 | $18.315 | |||
| TIP | $264.930 | 0,06% | 2.421 | $-2.252 | |||
| EFA | $245.780 | 0,05% | 2.366 | $48.412 | Naik ×1 | ||
| VOT | $244.734 | 0,05% | 799 | $39.111 | |||
| GLD | $208.871 | 0,05% | 567 | $-54.466 | Turun ×3 | ||
| VBK | $183.947 | 0,04% | 503 | $31.915 | |||
| ICLN iShares Global Clean Energy ETF | $174.739 | 0,04% | 8.528 | $18.762 | |||
| VBR | $168.635 | 0,04% | 694 | $17.863 | |||
| VV | $102.829 | 0,02% | 299 | $11.381 | Turun ×1 | ||
| IWR | $70.384 | 0,02% | 638 | $8.351 | |||
| IVE | $34.967 | 0,01% | 154 | $2.450 | |||
| OPK Opko Health, Inc. - Common Stock | $22.094 | 0,00% | 14.729 | $5.303 | |||
| 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 |
|---|---|---|---|
| DFUS | $98.701.845 | 21,69% | naik ×5 |
| IEFA | $63.014.351 | 13,85% | naik ×3 |
| VWO | $27.346.770 | 6,01% | naik ×3 |
| QLTY | $21.346.200 | 4,69% | naik ×3 |
| DFAI | $9.479.588 | 2,08% | naik ×3 |
| BND | $8.808.025 | 1,94% | naik ×6 |
| SPY | $8.303.220 | 1,82% | naik ×3 |
| DFAS | $4.799.245 | 1,05% | naik ×3 |
| DFIS | $2.175.643 | 0,48% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +47K | +$16.6M |
| IJR | Dipangkas | -7K | +$6.3M |
| IEFA | Beli lebih banyak | +178 | +$4.0M |
| VTEB | Beli lebih banyak | +67K | +$3.7M |
| QLTY | Beli lebih banyak | +25K | +$3.7M |
| DFAE | Dipangkas | -13K | +$3.4M |
| XLK | Hanya pergerakan harga | +0 | +$3.3M |
| GUNR | Dipangkas | -8K | -$2.8M |
| VWO | Beli lebih banyak | +944 | +$2.6M |
| VGSH | Dipangkas | -35K | -$2.0M |
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 |
|---|---|---|---|---|
| IWF | 31 Des. 2025 | 3.745 | $1.754.195 | Tidak lagi dilacak |
| TROW | 31 Maret 2026 | 11.206 | $1.147.270 | 26,2% |
| FQAL | 31 Maret 2025 | 7.959 | $520.757 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 504 | $236.696 | |
| ATO | 30 Juni 2026 | 1.135 | $209.712 | -1,7% |
| ICLN | 31 Maret 2025 | 9.347 | $106.369 | |
| VPU | 31 Maret 2026 | 440 | $81.418 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 499 | $72.679 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 850 | $66.853 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 123 | $40.477 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 104 | $25.601 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 272 | $24.288 | |
| VO | 31 Maret 2026 | 79 | $22.927 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 195 | $19.410 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 198 | $16.188 | |
| BIV | 30 Juni 2025 | 200 | $15.314 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 135 | $13.354 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 100 | $10.655 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 200 | $9.962 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 87 | $8.130 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 81 | $7.426 | |
| IYW | 31 Maret 2025 | 44 | $7.019 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 23 | $3.041 | 67,1% |