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COLLECTIVE FAMILY OFFICE LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COLLECTIVE FAMILY OFFICE LLC with $416.6M in long positions as of Q3 2025, 88% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$416.6M
Top 10 Concentration
34%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.20%ETFTechnology: 2.40%Financial Services: 1.30%Energy: 1.30%Healthcare: 0.80%Industrials: 0.80%Communication Services: 0.80%Consumer Cyclical: 0.50%Consumer Defensive: 0.40%Basic Materials: 0.10%Utilities: 0.10%
ETF
88.20%
Technology
2.40%
Financial Services
1.30%
Energy
1.30%
Healthcare
0.80%
Industrials
0.80%
Communication Services
0.80%
Consumer Cyclical
0.50%
Consumer Defensive
0.40%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 88.21%ETFOil & Gas Exploration & Production: 0.80%Internet Content & Information: 0.80%Semiconductors: 0.79%Consumer Electronics: 0.75%Software - Infrastructure: 0.70%25 more: 4.64%
ETF
ETF
88.21%
Oil & Gas Exploration & Production
Energy
0.80%
Internet Content & Information
Communication Services
0.80%
Semiconductors
Technology
0.79%
Consumer Electronics
Technology
0.75%
Software - Infrastructure
Technology
0.70%
Drug Manufacturers - General
Healthcare
0.66%
Specialty Retail
Consumer Cyclical
0.38%
Financial - Credit Services
Financial Services
0.37%
Banks - Diversified
Financial Services
0.32%
Discount Stores
Consumer Defensive
0.30%
Banks - Regional
Financial Services
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.72%Large Cap ($10B - $200B): 2.38%Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 91.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.72%
Large Cap ($10B - $200B)
2.38%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
91.51%

Portfolio Concentration

Top 10 Holdings %
33.88%
Top 20 Holdings %
54.4%
Top 50 Holdings %
81.18%
Top 100 Holdings %
94.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.73%
International
0.27%
Countries
2
Largest Int'l Market
Ireland - 0.27%
United States of America
99.73% ($415.5M)
158 holdings
Ireland
0.27% ($1.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
15 quarters
Persistence Rate
92.5%
Persistent Holdings Weight
98.04%
Persistent Positions
148
Longest Held
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.63%
Largest Position
JPMorgan Municipal ETF logo
JPMorgan Municipal ETFJMUB - 7.59%
Largest Ownership Stake
York Water Co logo
York Water CoYORW - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.50%
Avg. Ownership Stake
0.003%
Largest Position
JPMorgan Municipal ETF logo
JPMorgan Municipal ETFJMUB - 7.75% (Q1 2025)
Largest Ownership Stake
York Water Co logo
York Water CoYORW - 0.12% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$12.60M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
16
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.0%
Q3 2025

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