COLLECTIVE FAMILY OFFICE LLC
Family OfficeTop Portfolio Positions
49 positions ·
$43,156,353 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,877 | $8,374,428 | 19.40% | |
| TPL |
Texas Pacific Land Corp
Energy
|
7,106 | $3,372,223 | 7.81% | |
| AAPL |
Apple Inc.
Technology
|
12,407 | $3,148,772 | 7.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,011 | $2,591,203 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
6,305 | $2,333,921 | 5.41% | |
| NVDA |
Nvidia Corp
Technology
|
13,338 | $2,326,147 | 5.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,927 | $1,650,956 | 3.83% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
152,507 | $1,169,728 | 2.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,672 | $1,016,113 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,028 | $945,523 | 2.19% |
Portfolio Trend
Holdings in YORW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,256 | 9,171 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $301,556 | 9,471 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $288,077 | 9,470 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $331,642 | 10,495 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $363,931 | 10,494 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $343,330 | 10,493 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $416,630 | 11,122 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $414,072 | 11,164 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $410,322 | 11,313 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $475,914 | 12,323 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $477,922 | 12,748 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $560,405 | 13,579 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $606,981 | 13,579 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $610,738 | 13,578 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $521,802 | 13,578 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $580,049 | 14,347 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $576,200 | 12,813 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $806,834 | 16,208 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $613,136 | 14,037 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $230,577 | 5,090 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $249,257 | 5,090 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $237,194 | 5,090 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||