COLLECTIVE FAMILY OFFICE LLC
•CIK: 1845066•Filing: Q4 2025
**COLLECTIVE FAMILY OFFICE LLC** manages $436M across a diversified portfolio of 156 positions. The fund exhibits significant concentration in select names, notably allocating $35.9M to JMUB and $17.2M to BSJQ. Further top holdings include substantial positions in DFAE ($14.5M), AVLV ($13.4M), and AVDV ($12.7M). This structure suggests a focused, conviction-driven approach across its core investment mandates.
Total AUM
$435.9M
QoQ Performance
+4.6%
Positions
73
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JMUB
JMUB8.2%
BSJQ3.9%
DFAE3.3%
AVLV3.1%
AVDV2.9%
AVUV2.9%
VTV2.8%
FNDF2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
ETF4.5%
Technology3.4%
Consumer0.8%
Financial0.8%
Healthcare0.8%
Energy0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑67 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023