Colony Family Offices, LLC
Net buyer this quarter
$455M
13
+$1.6M
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QLTY | $21.3M | 4.69% | 1.82% | +5.2% | Q4 2023 |
 SPY | $8.3M | 1.82% | Not reported | +9.1% | Q4 2020 |
 AAPL | $3.02M | 0.66% | 0.00% | Not reported | Q4 2020 |
 NVDA | $2.93M | 0.64% | 0.00% | +23.0% | Q3 2025 |
 VYM | $2.4M | 0.53% | Not reported | -4.5% | Q4 2020 |
 AMZN | $1.63M | 0.36% | 0.00% | -18.0% | Q4 2020 |
 IAU | $893K | 0.20% | 0.00% | Not reported | Q4 2020 |
| IBIT | $351K | 0.08% | 0.00% | Not reported | Q4 2024 |
 KO | $342K | 0.08% | 0.00% | Not reported | Q1 2021 |
 DJP | $287K | 0.06% | Not reported | -0.9% | Q4 2021 |
| VOT | $245K | 0.05% | Not reported | Not reported | Q4 2024 |
| GLD | $209K | 0.05% | 0.00% | -7.4% | Q3 2022 |
 OPK | $22.1K | 0.00% | 0.00% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| QLTY | $17.7M | 4.35% | 1.73% | +7.9% | Q4 2023 |
| SPY | $6.63M | 1.64% | Not reported | +4.7% | Q4 2020 |
| AAPL | $2.65M | 0.65% | 0.00% | -15.1% | Q4 2020 |
| VYM | $2.36M | 0.58% | Not reported | Not reported | Q4 2020 |
| NVDA | $2.07M | 0.51% | 0.00% | Not reported | Q3 2025 |
| AMZN | $1.74M | 0.43% | 0.00% | Not reported | Q4 2020 |
| IAU | $1.04M | 0.26% | 0.00% | Not reported | Q4 2020 |
| IBIT | $405K | 0.10% | 0.00% | Not reported | Q4 2024 |
| KO | $320K | 0.08% | 0.00% | Not reported | Q1 2021 |
| DJP | $319K | 0.08% | Not reported | +2.1% | Q4 2021 |
| GLD | $263K | 0.06% | 0.00% | -7.3% | Q3 2022 |
 ATO | $210K | 0.05% | 0.00% | New | Q1 2026 |
| VOT | $206K | 0.05% | Not reported | Not reported | Q4 2024 |
| OPK | $16.8K | 0.00% | 0.00% | Not reported | Q2 2021 |
| Q4 2025 | |||||
| QLTY | $17.4M | 4.33% | 1.61% | +9.4% | Q4 2023 |
| SPY | $6.64M | 1.66% | Not reported | +8.5% | Q4 2020 |
| AAPL | $3.34M | 0.83% | 0.00% | -8.6% | Q4 2020 |
| VYM | $2.29M | 0.57% | Not reported | -0.4% | Q4 2020 |
| NVDA | $2.22M | 0.55% | 0.00% | -39.6% | Q3 2025 |
| AMZN | $1.93M | 0.48% | 0.00% | -9.7% | Q4 2020 |
 TROW | $1.15M | 0.29% | 0.01% | -9.8% | Q1 2023 |
| IAU | $959K | 0.24% | 0.00% | Not reported | Q4 2020 |
| IBIT | $524K | 0.13% | 0.00% | Not reported | Q4 2024 |
| KO | $293K | 0.07% | 0.00% | Not reported | Q1 2021 |
| GLD | $262K | 0.07% | 0.00% | -12.2% | Q3 2022 |
| DJP | $244K | 0.06% | Not reported | Not reported | Q4 2021 |
| VOT | $223K | 0.06% | Not reported | Not reported | Q4 2024 |
| OPK | $18.6K | 0.00% | 0.00% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| QLTY | $15M | 3.88% | 1.47% | -19.3% | Q4 2023 |
| SPY | $5.98M | 1.55% | Not reported | -26.7% | Q4 2020 |
| NVDA | $3.68M | 0.95% | 0.00% | New | Q3 2025 |
| AAPL | $3.42M | 0.89% | 0.00% | Not reported | Q4 2020 |
| VYM | $2.26M | 0.58% | Not reported | Not reported | Q4 2020 |
| AMZN | $2.03M | 0.53% | 0.00% | Not reported | Q4 2020 |
| TROW | $1.28M | 0.33% | 0.01% | Not reported | Q1 2023 |
| IAU | $860K | 0.22% | 0.00% | Not reported | Q4 2020 |
| IBIT | $685K | 0.18% | 0.00% | Not reported | Q4 2024 |
| KO | $280K | 0.07% | 0.00% | Not reported | Q1 2021 |
| GLD | $267K | 0.07% | 0.00% | Not reported | Q3 2022 |
| VOT | $235K | 0.06% | Not reported | -8.0% | Q4 2024 |
| DJP | $230K | 0.06% | Not reported | Not reported | Q4 2021 |
| OPK | $22.8K | 0.01% | 0.00% | Not reported | Q2 2021 |