COLLECTIVE FAMILY OFFICE LLC

Family Office

CIK

1845066

Location

YORK, PA

Portfolio Value

Micro $48,896,114

Diversification

Diversified

Filing Date

Global Rank

#6,978 / 8,517 ▼ 405

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+24.7%

Period ended 46 days ago

Filed Jul 2, 2026 · 44d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.0%

SPY

+75.3%

Annualised alpha

+24.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

+3.2 pts

Top 5

44.1%

−2.3 pts

Top 10

60.6%

−3.6 pts

HHI

624

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$12,604,595	11
Unclassified	20.6%	$10,079,501	3
Healthcare	10.7%	$5,239,466	6
Financial Services	10.0%	$4,878,825	9
Energy	10.0%	$4,867,876	4
Communication Services	7.1%	$3,455,305	2
Industrials	7.0%	$3,444,942	9
Consumer Cyclical	4.9%	$2,408,992	2
Consumer Defensive	2.3%	$1,144,255	2
Utilities	1.0%	$493,173	2
Basic Materials	0.5%	$250,864	1
Real Estate	0.1%	$28,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+4,693	157,200	$1,376,286
NEXT	NextDecade Corp	+2,033	17,194	$129,642
HALO	Halozyme Therapeutics, Inc.	+1,008	8,113	$635,004
CVX	Chevron Corp	+537	4,755	$788,188
RJF	Raymond James Financial Inc	+62	2,124	$322,911
RTX	RTX Corp	+3	1,669	$316,659
YORW	York Water Co	+1	9,172	$281,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,031	8,682	$3,102,686
CSX	Csx Corp	−852	7,475	$355,286
SPY	Spdr S&P 500 ETF Trust	−445	12,432	$9,283,844
DELL	Dell Technologies Inc.	−443	1,280	$552,268
MSFT	Microsoft Corp	−421	5,884	$2,194,849
AAPL	Apple Inc.	−263	12,144	$3,513,987
MRK	Merck & Co., Inc.	−233	2,774	$356,459
NVDA	Nvidia Corp	−229	13,109	$2,622,979
JNJ	Johnson & Johnson	−183	2,238	$568,384
HD	Home Depot, Inc.	−176	1,585	$558,997
ABBV	AbbVie Inc.	−166	4,506	$1,133,889
AMZN	Amazon Com Inc	−165	7,762	$1,849,995
JPM	Jpmorgan Chase & Co	−150	3,030	$991,809
TPL	Texas Pacific Land Corp	−122	6,984	$3,056,477
VLO	Valero Energy Corp/Tx	−118	3,431	$893,569
BAC	Bank Of America Corp /De/	−105	5,091	$290,085
MU	Micron Technology Inc	−101	1,255	$1,448,633
MTB	M&T Bank Corp	−100	1,502	$357,491
META	Meta Platforms, Inc.	−92	626	$352,619
V	Visa Inc.	−84	1,474	$505,714
WMT	Walmart Inc.	−75	4,090	$463,233
AVGO	Broadcom Inc.	−59	1,356	$512,229
LLY	ELI LILLY & Co	−53	975	$1,169,444
ETN	Eaton Corp plc	−48	874	$372,428
URI	United Rentals, Inc.	−46	759	$859,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,211	$365,370
AMD	Advanced Micro Devices Inc	577	$335,185
TSM	Taiwan Semiconductor Manufacturing Co Ltd	525	$250,724
ANET	Arista Networks, Inc.	1,445	$245,476
CAT	Caterpillar Inc	214	$227,888
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	374,608	$12,148,537
VIGI	Vanguard International Dividend Appreciation ETF	96,002	$8,492,336
VEA	Vanguard FTSE Developed Markets ETF	53,991	$3,459,743
VXUS	Vanguard Total International Stock ETF	32,299	$2,490,575
BKAG	BNY Mellon Core Bond ETF	44,458	$1,876,127
VIG	Vanguard Dividend Appreciation ETF	8,341	$1,793,815
VB	Vanguard Morningstar Small-Cap ETF	6,665	$1,745,696
VEU	Vanguard FTSE All-World Ex-US ETF	8,460	$635,346
XOM	ExxonMobil Holdings Corp	2,558	$433,990
DVN	Devon Energy Corp/De	4,268	$214,765
ABT	Abbott Laboratories	2,085	$214,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $48,896,114 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,432	-445	$9,283,844	+10.9%	18.99%
AAPL	Apple Inc. Technology	Reduced	12,144	-263	$3,513,987	+11.6%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,682	-3,031	$3,102,686	−7.8%	6.35%
TPL	Texas Pacific Land Corp Energy	Reduced	6,984	-122	$3,056,477	−9.4%	6.25%
NVDA	Nvidia Corp Technology	Reduced	13,109	-229	$2,622,979	+12.8%	5.36%
MSFT	Microsoft Corp Technology	Reduced	5,884	-421	$2,194,849	−6.0%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,762	-165	$1,849,995	+12.1%	3.78%
MU	Micron Technology Inc Technology	Reduced	1,255	-101	$1,448,633	+216.2%	2.96%
IBRX	ImmunityBio, Inc. Healthcare	Added	157,200	+4,693	$1,376,286	+17.7%	2.81%
LLY	ELI LILLY & Co Healthcare	Reduced	975	-53	$1,169,444	+23.7%	2.39%
ABBV	AbbVie Inc. Healthcare	Reduced	4,506	-166	$1,133,889	+11.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,030	-150	$991,809	+6.0%	2.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,431	-118	$893,569	+1.9%	1.83%
URI	United Rentals, Inc. Industrials	Reduced	759	-46	$859,863	+46.6%	1.76%
MA	Mastercard Inc Financial Services	Reduced	1,541	-25	$791,457	+1.1%	1.62%
CVX	Chevron Corp Energy	Added	4,755	+537	$788,188	−9.7%	1.61%
PFS	Provident Financial Services Inc Financial Services	Held	29,527	0	$698,018	+11.7%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	728	-12	$681,022	−7.6%	1.39%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	8,113	+1,008	$635,004	+38.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,268	-21	$634,494	+2.7%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	2,238	-183	$568,384	−4.0%	1.16%
LRCX	Lam Research Corp Technology	Reduced	1,299	-45	$562,895	+96.0%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Held	760	0	$559,664	+27.6%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,585	-176	$558,997	−3.5%	1.14%
DELL	Dell Technologies Inc. Technology	Reduced	1,280	-443	$552,268	+95.3%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	1,356	-59	$512,229	+17.0%	1.05%
V	Visa Inc. Financial Services	Reduced	1,474	-84	$505,714	+7.4%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,090	-75	$463,233	−10.5%	0.95%
DE	Deere & Co Industrials	Reduced	693	-27	$439,590	+8.4%	0.90%
TT	Trane Technologies plc Industrials	Reduced	823	-37	$404,224	+12.8%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	874	-48	$372,428	+12.9%	0.76%
KLAC	Kla Corp Technology	NEW	1,211	NEW	$365,370	NEW	0.75%
MTB	M&T Bank Corp Financial Services	Reduced	1,502	-100	$357,491	+7.9%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,774	-233	$356,459	−1.5%	0.73%
CSX	Csx Corp Industrials	Reduced	7,475	-852	$355,286	+3.9%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	626	-92	$352,619	−14.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	NEW	577	NEW	$335,185	NEW	0.69%
RJF	Raymond James Financial Inc Financial Services	Added	2,124	+62	$322,911	+8.2%	0.66%
RTX	RTX Corp Industrials	Added	1,669	+3	$316,659	−1.5%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,091	-105	$290,085	+14.5%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,165	-27	$286,846	+15.6%	0.59%
YORW	York Water Co Utilities	Added	9,172	+1	$281,121	+0.7%	0.57%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	435	-5	$250,864	−3.1%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	525	NEW	$250,724	NEW	0.51%
ANET	Arista Networks, Inc. Technology	NEW	1,445	NEW	$245,476	NEW	0.50%
SGOL	abrdn Gold ETF Trust	Reduced	6,173	-1	$235,993	−14.3%	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	462	-28	$235,370	−20.5%	0.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	804	-30	$233,634	−18.8%	0.48%
CAT	Caterpillar Inc Industrials	NEW	214	NEW	$227,888	NEW	0.47%
NEE	Nextera Energy Inc Utilities	Held	2,416	0	$212,052	−5.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.