COLLECTIVE FAMILY OFFICE LLC

Family Office

CIK

1845066

Location

YORK, PA

Portfolio Value

Micro $48,896,114

Diversification

Diversified

Filing Date

Global Rank

#341 / 475 ▲ 6676

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+1.6%

Period ended 11 days ago

Filed Jul 2, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.7%

Annualised alpha

+1.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.0%

−0.1 pts

Top 5

44.1%

−1.1 pts

Top 10

60.6%

−0.9 pts

HHI

624

Diversified−22

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
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
GOOGL	Alphabet Inc.	−329	8,682	$3,102,686
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

3 positions

Ticker	Company	Shares	Value
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 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	-329	$3,102,686	+19.7%	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%