Collective Family Office LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 162 individual positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant number of positions representing broad market indices and sector-specific funds. Among the largest individual stock holdings disclosed are shares of Abbott Laboratories, Alphabet Inc. Class A and Class C, and Amazon.com Inc.
The filing also includes a variety of ETFs from issuers such as American Century Investments, Dimensional Fund Advisors, Invesco, iShares, Schwab Strategic Trust, and Vanguard. These funds cover a wide range of asset classes, including U.S. large-cap and small-cap equities, international equities, real estate, fixed income, and municipal bonds.
Specific notable positions include shares of Broadcom Inc., Chevron Corporation, Costco Wholesale Corporation, Eli Lilly & Co., and Johnson & Johnson. The filing identifies Trevor N. Hoffman as the Chief Compliance Officer/Chief Operating Officer for the firm.
