13F Filings History of COLLECTIVE FAMILY OFFICE LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$435,858,537
Signature - Title
Trevor N. Hoffman - CCO/COO
Location
York, PA
Summary
This page shows a list of all the recent 13F filings made by COLLECTIVE FAMILY OFFICE LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COLLECTIVE FAMILY OFFICE LLC reported 156 stock holdings with total value $435,858,537 as of Q4 2025. Top holdings included JMUB, BSJQ, DFAE, AVLV, and AVDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $435,858,537 +$24,288,393 -$10,763,456 +$13,524,937 JMUB, BSJQ, DFAE, AVLV, AVDV 13F-HR 06 Jan 2026, 16:38
Q3 2025 160 $416,585,167 +$18,644,876 -$13,683,515 +$4,961,361 JMUB, BSJQ, DFAE, AVLV, AVUV 13F-HR 06 Oct 2025, 14:28
Q2 2025 157 $389,476,778 +$27,832,144 -$28,710,587 -$878,443 JMUB, DFAE, AVLV, AVDV, VTV 13F-HR 03 Jul 2025, 13:48
Q1 2025 157 $370,021,014 +$19,226,958 -$12,570,068 +$6,656,890 JMUB, BSJP, DFAE, AVUV, FNDA 13F-HR 03 Apr 2025, 12:23
Q4 2024 164 $364,542,014 +$30,546,050 -$8,507,743 +$22,038,307 JMUB, BSJP, AVUV, FNDA, DFAE 13F-HR 08 Jan 2025, 11:30
Q3 2024 169 $368,134,720 +$29,243,062 -$20,606,100 +$8,636,962 JMUB, BSJP, AVUV, FNDA, DFAE 13F-HR 04 Oct 2024, 15:22
Q2 2024 173 $339,947,427 +$45,931,545 -$12,413,996 +$33,517,549 JMUB, DFAE, AVUV, FNDA, VTV 13F-HR 05 Jul 2024, 16:29
Q1 2024 176 $308,118,932 +$28,340,663 -$16,494,056 +$11,846,607 JMUB, BSJO, AVUV, PFF, VTV 13F-HR 09 Apr 2024, 14:19
Q4 2023 175 $284,422,728 +$34,633,443 -$27,778,472 +$6,854,971 JMUB, BSJO, PFF, AVUV, DFNM 13F-HR 09 Jan 2024, 14:02
Q3 2023 166 $256,605,496 +$21,574,659 -$14,144,813 +$7,429,846 DFNM, BSJO, VTV, EMLC, DFAE 13F-HR 13 Oct 2023, 12:16
Q2 2023 176 $255,806,035 +$31,302,227 -$23,905,587 +$7,396,640 DFNM, BSJO, VTV, EMLC, FNDA 13F-HR 12 Jul 2023, 09:31
Q1 2023 167 $242,541,283 +$22,876,898 -$9,291,484 +$13,585,414 BSJN, DFNM, VBR, PFFD, VTV 13F-HR 12 Apr 2023, 15:46
Q4 2022 170 $222,492,017 +$46,843,215 -$41,357,708 +$5,485,507 DFNM, BSJN, VBR, VTV, PFFD 13F-HR 11 Jan 2023, 08:44
Q3 2022 166 $200,921,000 +$36,392,674 -$52,092,727 -$15,700,053 BSJN, PFFD, VBR, VTV, JMST 13F-HR 14 Oct 2022, 12:21
Q2 2022 182 $231,005,000 +$41,866,827 -$41,178,380 +$688,447 VBR, VTV, PFFD, JMST, BSJM 13F-HR 18 Jul 2022, 15:16
Q1 2022 187 $261,879,000 +$49,489,207 -$29,251,394 +$20,237,813 VBR, VTV, BSJM, PFFD, JMST 13F-HR 25 Apr 2022, 15:38
Q4 2021 182 $254,130,000 +$33,862,342 -$23,054,535 +$10,807,807 PFFD, VBR, BSJM, SPY, VTV 13F-HR 18 Jan 2022, 16:19
Q3 2021 169 $232,504,000 +$22,996,889 -$19,147,567 +$3,849,322 PFFD, BSJM, EMLC, VBR, SPY 13F-HR 08 Oct 2021, 13:07
Q2 2021 170 $233,919,000 +$35,587,338 -$16,120,074 +$19,467,264 PFFD, SPY, BSJM, VBR, VWO 13F-HR 14 Jul 2021, 08:17
Q1 2021 164 $204,841,000 +$36,173,417 -$18,553,882 +$17,619,535 PFFD, MUB, VBR, BSJM, VTV 13F-HR 14 Apr 2021, 10:50
Q4 2020 150 $179,872,000 $0 $0 $0 PFFD, MUB, SCHG, BSJL, BSJM 13F-HR 11 Feb 2021, 20:40