C
COLLECTIVE FAMILY OFFICE LLC
Family Office
COLLECTIVE FAMILY OFFICE LLC is a Family Office based in York, PA led by Brian David Luster, reporting $451.7M in AUM as of Q3 2025 with 88% ETF concentration and minimal technology exposure.
Managing PartnerBrian David Luster
- Portfolio Value
- $416.6M
- Positions
- 160
- Top Holding
- JMUB at 7.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COLLECTIVE FAMILY OFFICE LLC's portfolio (33.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.6M | 7.59% | +$2.7M Bought | — 626.2K shares | |
ETF ETF | $15.8M | 3.80% | +$8.1M Bought | — 676.6K shares | |
ETF ETF | $14.0M | 3.35% | -$131.2K Sold | — 442.6K shares | |
ETF ETF | $12.8M | 3.08% | +$133.5K Bought | — 177.8K shares | |
ETF ETF | $12.2M | 2.92% | +$445.2K Bought | — 122.1K shares | |
ETF ETF | $12.1M | 2.89% | -$350.6K Sold | — 135.4K shares | |
ETF ETF | $11.7M | 2.82% | +$171.0K Bought | — 63.0K shares | |
ETF ETF | $10.5M | 2.53% | -$353.9K Sold | — 245.2K shares | |
ETF ETF | $10.3M | 2.47% | +$150.4K Bought | — 329.9K shares | |
ETF ETF | $10.1M | 2.43% | +$433.4K Bought | — 236.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COLLECTIVE FAMILY OFFICE LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+105.35% | |
+73.8% | |
+60.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-94.79% | |
-24.81% |
Analytics
Portfolio insights and performance metrics for COLLECTIVE FAMILY OFFICE LLC
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