Titelia

Holdings of COLLECTIVE FAMILY OFFICE LLC

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Net assets
-
Positions
142 in 1 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Halozyme Therapeutics Inc 7,105459.2K $
102Micron Technology Inc 1,356458.1K $
103Invesco QQQ Trust Series 1 760438.6K $
104Broadcom Inc 1,415438K $
105Vanguard Information Technology ETF 623434.7K $
106Exxon Mobil Corp 2,558434K $
107Meta Platforms Inc 718410.8K $
108Vanguard Scottsdale Funds 4,050405.7K $
109Deere & Co 720405.6K $
110Schwab International Equity ETF 15,916393.9K $
111iShares Russell 1000 Growth ETF 916390.6K $
112iShares Core S&P Total U.S. Stock Market ETF 2,623373.6K $
113Merck & Co Inc 3,007361.7K $
114Vanguard World Fund 1,304355.1K $
115Dimensional U S Targeted Value ETF 5,658353.3K $
116iShares MSCI EAFE Small-Cap ETF 4,477351K $
117CSX Corp 8,327341.8K $
118M&T Bank Corp 1,602331.2K $
119RTX Corp 1,666321.4K $
120Vanguard World Fund 1,778319.8K $
121Raymond James Financial Inc 2,062298.6K $
122Lockheed Martin Corp 490296.2K $
123VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,295291.8K $
124VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,668288.6K $
125L3Harris Technologies Inc 834287.9K $
126Lam Research Corp 1,344287.2K $
127Dell Technologies Inc 1,723282.8K $
128York Water Co/The 9,171279.3K $
129abrdn Physical Gold Shares ETF 6,174275.5K $
130Select Sector Spdr Trust 4,298263.3K $
131Martin Marietta Materials Inc 440259K $
132Bank of America Corp 5,196253.3K $
133Schwab Strategic Trust 8,163249K $
134PNC Financial Services Group Inc/The 1,192248K $
135Schwab U.S. Large-Cap ETF 9,590245.9K $
136NextEra Energy Inc 2,416224.4K $
137Devon Energy Corp 4,268214.8K $
138Abbott Laboratories 2,085214.1K $
139iShares Select Dividend ETF 1,345203.6K $
140iShares Trust 2,058200.1K $
141NextDecade Corp 15,161116.1K $
142Douglas Elliman Inc 16,00026.2K $

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Sector breakdown

  • Funds 6.7 %
  • Technology 2.7 %
  • Financials 1.1 %
  • Communication 1.1 %
  • Health care 0.9 %
  • Industrials 0.6 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 85.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States142345.6M $100.00 %
Cite this page

Titelia. "Holdings of COLLECTIVE FAMILY OFFICE LLC". https://titelia.com/en/funds/US13F1845066