Collective Family Office LLC

13F filer · CIK 0001845066

Reported Jul 2, 2026

Net buyer this quarter

13F portfolio value$489MU.S. long equity reported on 13F

Positions615 new · 2 closed

Net flow last quarter+$260KBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 2, 202661 positions
FNDFSchwab Strategic Trust	$14.5M	2.96%	Not reported	+1.7%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$9.28M	1.90%	Not reported	-3.5%	Q4 2020
PULSPulse Electronics Corp	$5.87M	1.20%	0.68%	+12.7%	Q1 2022
AVIVAviv REIT, Inc.	$5.38M	1.10%	0.14%	+0.4%	Q4 2022
AAPLApple Inc.	$3.51M	0.72%	0.00%	-2.1%	Q4 2020
GOOGLAlphabet Inc.	$3.1M	0.63%	0.00%	-3.7%	Q4 2020
TPLTexas Pacific Land Corp	$3.06M	0.62%	0.01%	-1.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.66M	0.54%	Not reported	+1.1%	Q4 2020
NVDANvidia Corp	$2.62M	0.54%	0.00%	-1.7%	Q4 2020
MSFTMicrosoft Corp	$2.19M	0.45%	0.00%	-6.7%	Q4 2020
AMZNAmazon Com Inc	$1.85M	0.38%	0.00%	-2.1%	Q4 2020
MUMicron Technology Inc	$1.45M	0.30%	0.00%	-7.5%	Q1 2021
IBRXImmunityBio, Inc.	$1.38M	0.28%	0.01%	+3.1%	Q2 2024
LLYELI LILLY & Co	$1.17M	0.24%	0.00%	-5.2%	Q4 2020
ABBVAbbVie Inc.	$1.13M	0.23%	0.00%	-3.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.09M	0.22%	Not reported	+3.2%	Q4 2020
JPMJPMorgan Chase & Co	$992K	0.20%	0.00%	-4.7%	Q4 2020
GOOGAlphabet Inc.	$944K	0.19%	Not reported	-1.2%	Q3 2023
VLOValero Energy Corp	$894K	0.18%	0.00%	-3.3%	Q2 2021
SCHKSirona Dental Systems, Inc.	$872K	0.18%	0.02%	-15.4%	Q4 2022
URIUnited Rentals, Inc.	$860K	0.18%	0.00%	-5.7%	Q4 2020
MAMastercard Inc	$791K	0.16%	0.00%	-1.6%	Q1 2022
CVXChevron Corp	$788K	0.16%	0.00%	+12.7%	Q4 2020
PFSProvident Financial Services Inc	$698K	0.14%	0.02%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$681K	0.14%	0.00%	-1.6%	Q4 2020
HALOHalozyme Therapeutics, Inc.	$635K	0.13%	0.01%	+14.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$634K	0.13%	Not reported	-1.6%	Q3 2023
JNJJohnson & Johnson	$568K	0.12%	0.00%	-7.6%	Q4 2020
LRCXLam Research Corp	$563K	0.12%	0.00%	-3.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$560K	0.11%	Not reported	Not reported	Q4 2020
HDHome Depot, Inc.	$559K	0.11%	0.00%	-10.0%	Q4 2020
DELLDell Technologies Inc.	$552K	0.11%	0.00%	-25.7%	Q3 2021
AVGOBroadcom Inc.	$512K	0.10%	0.00%	-4.2%	Q4 2020
VVisa Inc.	$506K	0.10%	0.00%	-5.4%	Q4 2020
WMTWalmart Inc.	$463K	0.09%	0.00%	-1.8%	Q4 2020
DEDeere & Co	$440K	0.09%	0.00%	-3.8%	Q4 2020
TTTrane Technologies plc	$404K	0.08%	0.00%	-4.3%	Q1 2021
ETNEaton Corp plc	$372K	0.08%	0.00%	-5.2%	Q4 2020
KLACKla Corp	$365K	0.07%	0.00%	New	Q2 2026
MTBM&T Bank Corp	$357K	0.07%	0.00%	-6.2%	Q4 2020
MRKMerck & Co., Inc.	$356K	0.07%	0.00%	-7.8%	Q1 2021
CSXCSX Corp	$355K	0.07%	0.00%	-10.2%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$354K	0.07%	Not reported	-4.0%	Q4 2020
METAMeta Platforms, Inc.	$353K	0.07%	Not reported	-12.8%	Q4 2020
XOMExxonMobil Holdings Corp	$335K	0.07%	0.00%	-4.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$335K	0.07%	0.00%	Not reported	Q4 2020
RJFRaymond James Financial Inc	$323K	0.07%	0.00%	+3.0%	Q2 2022
RTXRTX Corp	$317K	0.06%	0.00%	+0.2%	Q1 2023
BACBank of America Corp	$290K	0.06%	0.00%	-2.0%	Q1 2021
PNCPNC Financial Services Group, Inc.	$287K	0.06%	0.00%	-2.3%	Q4 2020

Q1 2026Reported Apr 2, 202658 positions
FNDFSchwab Strategic Trust	$13.2M	2.97%	Not reported	+2.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$8.37M	1.89%	Not reported	-1.4%	Q4 2020
PULSPulse Electronics Corp	$5.2M	1.17%	0.60%	+21.0%	Q1 2022
AVIVAviv REIT, Inc.	$5.18M	1.17%	0.14%	-1.3%	Q4 2022
TPLTexas Pacific Land Corp	$3.37M	0.76%	0.01%	-28.5%	Q4 2020
AAPLApple Inc.	$3.15M	0.71%	0.00%	-2.3%	Q4 2020
GOOGLAlphabet Inc.	$2.59M	0.58%	0.00%	-6.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.46M	0.55%	Not reported	-3.2%	Q4 2020
MSFTMicrosoft Corp	$2.33M	0.53%	0.00%	-0.8%	Q4 2020
NVDANvidia Corp	$2.33M	0.52%	0.00%	+3.6%	Q4 2020
AMZNAmazon Com Inc	$1.65M	0.37%	0.00%	+1.1%	Q4 2020
IBRXImmunityBio, Inc.	$1.17M	0.26%	0.01%	-2.8%	Q2 2024
ABBVAbbVie Inc.	$1.02M	0.23%	0.00%	-13.8%	Q4 2020
LLYELI LILLY & Co	$946K	0.21%	0.00%	+2.9%	Q4 2020
JPMJPMorgan Chase & Co	$935K	0.21%	0.00%	-4.8%	Q4 2020
SCHKSirona Dental Systems, Inc.	$895K	0.20%	0.03%	+11.2%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$886K	0.20%	Not reported	-24.5%	Q4 2020
VLOValero Energy Corp	$877K	0.20%	0.00%	-32.4%	Q2 2021
CVXChevron Corp	$873K	0.20%	0.00%	-10.9%	Q4 2020
MAMastercard Inc	$782K	0.18%	0.00%	-2.7%	Q1 2022
GOOGAlphabet Inc.	$775K	0.17%	Not reported	+4.2%	Q3 2023
COSTCostco Wholesale Corp	$737K	0.17%	0.00%	+3.1%	Q4 2020
PFSProvident Financial Services Inc	$625K	0.14%	0.02%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$618K	0.14%	Not reported	-1.4%	Q3 2023
JNJJohnson & Johnson	$592K	0.13%	0.00%	-4.7%	Q4 2020
URIUnited Rentals, Inc.	$586K	0.13%	0.00%	-5.0%	Q4 2020
HDHome Depot, Inc.	$579K	0.13%	0.00%	+4.1%	Q4 2020
WMTWalmart Inc.	$518K	0.12%	0.00%	-27.1%	Q4 2020
VVisa Inc.	$471K	0.11%	0.00%	-6.1%	Q4 2020
HALOHalozyme Therapeutics, Inc.	$459K	0.10%	0.01%	+47.8%	Q4 2025
MUMicron Technology Inc	$458K	0.10%	0.00%	-1.5%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$439K	0.10%	Not reported	-4.2%	Q4 2020
AVGOBroadcom Inc.	$438K	0.10%	0.00%	-36.7%	Q4 2020
XOMExxonMobil Holdings Corp	$434K	0.10%	0.00%	-10.3%	Q4 2022
METAMeta Platforms, Inc.	$411K	0.09%	Not reported	+8.6%	Q4 2020
DEDeere & Co	$406K	0.09%	0.00%	-4.8%	Q4 2020
MRKMerck & Co., Inc.	$362K	0.08%	0.00%	-4.4%	Q1 2021
TTTrane Technologies plc	$358K	0.08%	0.00%	+2.4%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$351K	0.08%	Not reported	-6.9%	Q4 2020
CSXCSX Corp	$342K	0.08%	0.00%	-7.4%	Q1 2021
MTBM&T Bank Corp	$331K	0.07%	0.00%	-9.5%	Q4 2020
ETNEaton Corp plc	$330K	0.07%	0.00%	-52.4%	Q4 2020
RTXRTX Corp	$321K	0.07%	0.00%	+3.0%	Q1 2023
RJFRaymond James Financial Inc	$299K	0.07%	0.00%	-28.6%	Q2 2022
LMTLockheed Martin Corp	$296K	0.07%	0.00%	-2.6%	Q4 2020
LHXL3harris Technologies, Inc.	$288K	0.06%	0.00%	-7.3%	Q4 2022
LRCXLam Research Corp	$287K	0.06%	0.00%	-12.6%	Q4 2020
DELLDell Technologies Inc.	$283K	0.06%	0.00%	-49.2%	Q3 2021
YORWYork Water Co	$279K	0.06%	0.06%	-3.2%	Q4 2020
SGOLabrdn Gold ETF Trust	$275K	0.06%	0.00%	-9.8%	Q4 2020

Q4 2025Reported Jan 6, 202660 positions
FNDFSchwab Strategic Trust	$12M	2.74%	Not reported	+7.9%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$8.9M	2.04%	Not reported	+4.5%	Q4 2020
AVIVAviv REIT, Inc.	$5M	1.15%	0.14%	-6.2%	Q4 2022
PULSPulse Electronics Corp	$4.31M	0.99%	0.50%	-6.1%	Q1 2022
AAPLApple Inc.	$3.45M	0.79%	0.00%	+4.0%	Q4 2020
MSFTMicrosoft Corp	$3.07M	0.71%	0.00%	+12.2%	Q4 2020
GOOGLAlphabet Inc.	$3.02M	0.69%	0.00%	+7.1%	Q4 2020
TPLTexas Pacific Land Corp	$2.85M	0.65%	0.01%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.47M	0.57%	Not reported	-2.5%	Q4 2020
NVDANvidia Corp	$2.4M	0.55%	0.00%	+23.4%	Q4 2020
AMZNAmazon Com Inc	$1.81M	0.42%	0.00%	+10.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.27M	0.29%	Not reported	-7.4%	Q4 2020
ABBVAbbVie Inc.	$1.24M	0.28%	0.00%	-2.4%	Q4 2020
JPMJPMorgan Chase & Co	$1.08M	0.25%	0.00%	+1.0%	Q4 2020
LLYELI LILLY & Co	$1.07M	0.25%	0.00%	+2.2%	Q4 2020
MAMastercard Inc	$919K	0.21%	0.00%	-3.4%	Q1 2022
VLOValero Energy Corp	$854K	0.20%	0.00%	+1.3%	Q2 2021
SCHKSirona Dental Systems, Inc.	$843K	0.19%	0.02%	+18.9%	Q4 2022
GOOGAlphabet Inc.	$813K	0.19%	Not reported	-13.2%	Q3 2023
AVGOBroadcom Inc.	$774K	0.18%	0.00%	+18.5%	Q4 2020
CVXChevron Corp	$722K	0.17%	0.00%	-3.3%	Q4 2020
URIUnited Rentals, Inc.	$685K	0.16%	0.00%	-2.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$657K	0.15%	Not reported	+1.2%	Q3 2023
WMTWalmart Inc.	$637K	0.15%	0.00%	+3.6%	Q4 2020
COSTCostco Wholesale Corp	$619K	0.14%	0.00%	-0.7%	Q4 2020
ETNEaton Corp plc	$617K	0.14%	0.00%	-5.1%	Q4 2020
PFSProvident Financial Services Inc	$583K	0.13%	0.02%	-2.9%	Q2 2024
HDHome Depot, Inc.	$582K	0.13%	0.00%	-4.8%	Q4 2020
VVisa Inc.	$582K	0.13%	0.00%	-2.6%	Q4 2020
JNJJohnson & Johnson	$526K	0.12%	0.00%	+3.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$487K	0.11%	Not reported	-0.1%	Q4 2020
RJFRaymond James Financial Inc	$464K	0.11%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$436K	0.10%	Not reported	+19.8%	Q4 2020
DELLDell Technologies Inc.	$427K	0.10%	0.00%	+16.1%	Q3 2021
MUMicron Technology Inc	$393K	0.09%	0.00%	-1.9%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$373K	0.09%	Not reported	-0.3%	Q4 2020
MTBM&T Bank Corp	$357K	0.08%	0.00%	+12.7%	Q4 2020
DEDeere & Co	$352K	0.08%	0.00%	-6.7%	Q4 2020
XOMExxonMobil Holdings Corp	$343K	0.08%	0.00%	+3.6%	Q4 2022
MRKMerck & Co., Inc.	$331K	0.08%	0.00%	-4.4%	Q1 2021
TTTrane Technologies plc	$327K	0.08%	0.00%	-1.9%	Q1 2021
CSXCSX Corp	$326K	0.07%	0.00%	-2.5%	Q1 2021
HALOHalozyme Therapeutics, Inc.	$324K	0.07%	0.00%	New	Q4 2025
IBRXImmunityBio, Inc.	$311K	0.07%	0.02%	-2.8%	Q2 2024
QCOMQualcomm Inc	$306K	0.07%	0.00%	+3.1%	Q4 2020
BACBank of America Corp	$305K	0.07%	0.00%	+3.1%	Q1 2021
YORWYork Water Co	$302K	0.07%	0.07%	0.0%	Q4 2020
RTXRTX Corp	$297K	0.07%	0.00%	+3.1%	Q1 2023
DVNDevon Energy Corp	$291K	0.07%	0.00%	+8.7%	Q4 2023
MLMMartin Marietta Materials Inc	$290K	0.07%	0.00%	-4.7%	Q3 2023

Q3 2025Reported Oct 6, 202560 positions
FNDFSchwab Strategic Trust	$10.5M	2.53%	Not reported	-3.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$8.32M	2.00%	Not reported	-5.0%	Q4 2020
AVIVAviv REIT, Inc.	$5.04M	1.21%	0.15%	+0.2%	Q4 2022
PULSPulse Electronics Corp	$4.61M	1.11%	0.53%	+8.6%	Q1 2022
AAPLApple Inc.	$3.11M	0.75%	0.00%	-3.1%	Q4 2020
TPLTexas Pacific Land Corp	$3.09M	0.74%	0.01%	-2.0%	Q4 2020
MSFTMicrosoft Corp	$2.93M	0.70%	0.00%	-1.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.48M	0.60%	Not reported	+1.6%	Q4 2020
GOOGLAlphabet Inc.	$2.19M	0.53%	0.00%	-4.0%	Q4 2020
NVDANvidia Corp	$1.95M	0.47%	0.00%	-1.1%	Q4 2020
AMZNAmazon Com Inc	$1.56M	0.38%	0.00%	-1.3%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.45M	0.35%	Not reported	+6.7%	Q4 2020
ABBVAbbVie Inc.	$1.29M	0.31%	0.00%	-0.7%	Q4 2020
JPMJPMorgan Chase & Co	$1.04M	0.25%	0.00%	-3.6%	Q4 2020
MAMastercard Inc	$948K	0.23%	0.00%	-6.3%	Q1 2022
VLOValero Energy Corp	$882K	0.21%	0.00%	-2.2%	Q2 2021
URIUnited Rentals, Inc.	$827K	0.20%	0.00%	-1.8%	Q4 2020
ETNEaton Corp plc	$764K	0.18%	0.00%	-9.0%	Q4 2020
CVXChevron Corp	$761K	0.18%	0.00%	-0.6%	Q4 2020
LLYELI LILLY & Co	$746K	0.18%	0.00%	-7.7%	Q4 2020
GOOGAlphabet Inc.	$727K	0.17%	Not reported	-8.6%	Q3 2023
HDHome Depot, Inc.	$720K	0.17%	0.00%	-5.1%	Q4 2020
SCHKSirona Dental Systems, Inc.	$694K	0.17%	0.02%	-4.5%	Q4 2022
COSTCostco Wholesale Corp	$669K	0.16%	0.00%	-1.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$649K	0.16%	Not reported	-14.2%	Q3 2023
AVGOBroadcom Inc.	$623K	0.15%	0.00%	-1.2%	Q4 2020
PFSProvident Financial Services Inc	$586K	0.14%	0.02%	Not reported	Q2 2024
VVisa Inc.	$582K	0.14%	0.00%	-4.4%	Q4 2020
WMTWalmart Inc.	$568K	0.14%	0.00%	-0.7%	Q4 2020
RJFRaymond James Financial Inc	$498K	0.12%	0.00%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$477K	0.11%	Not reported	-2.6%	Q4 2020
JNJJohnson & Johnson	$454K	0.11%	0.00%	-2.5%	Q4 2020
DELLDell Technologies Inc.	$415K	0.10%	0.00%	-5.1%	Q3 2021
METAMeta Platforms, Inc.	$405K	0.10%	Not reported	-1.4%	Q4 2020
IBRXImmunityBio, Inc.	$397K	0.10%	0.02%	+13.3%	Q2 2024
DEDeere & Co	$370K	0.09%	0.00%	-5.2%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$370K	0.09%	Not reported	-0.6%	Q4 2020
TTTrane Technologies plc	$361K	0.09%	0.00%	-4.6%	Q1 2021
CSXCSX Corp	$327K	0.08%	0.00%	-8.3%	Q1 2021
MTBM&T Bank Corp	$310K	0.07%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$310K	0.07%	0.00%	+1.9%	Q4 2022
MLMMartin Marietta Materials Inc	$308K	0.07%	0.00%	-9.8%	Q3 2023
ABTAbbott Laboratories	$302K	0.07%	0.00%	-4.3%	Q1 2021
QCOMQualcomm Inc	$288K	0.07%	0.00%	-1.4%	Q4 2020
YORWYork Water Co	$288K	0.07%	0.07%	-9.8%	Q4 2020
BACBank of America Corp	$277K	0.07%	0.00%	-2.1%	Q1 2021
PNCPNC Financial Services Group, Inc.	$277K	0.07%	0.00%	-1.6%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$277K	0.07%	Not reported	-3.1%	Q4 2020
MRKMerck & Co., Inc.	$276K	0.07%	0.00%	-9.0%	Q1 2021
LHXL3harris Technologies, Inc.	$275K	0.07%	0.00%	-7.5%	Q4 2022

Premium opens every quarter this fund has filed