Collective Family Office LLC
Collective Family Office LLC reported 161 holdings worth US$489M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 2, 2026
Collective Family Office LLC reported 161 holdings worth US$489M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Texas Pacific Land Corporation. Filed Jul 2, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,322 | US$4.05M | 0.83% |
| Apple Inc | 12,144 | US$3.51M | 0.72% |
| Texas Pacific Land Corporation | 6,984 | US$3.06M | 0.62% |
| Nvidia Corporation | 13,109 | US$2.62M | 0.54% |
| Microsoft Corp. | 5,884 | US$2.19M | 0.45% |
| Amazon.com, Inc. | 7,762 | US$1.85M | 0.38% |
| Micron Technology, Inc. | 1,255 | US$1.45M | 0.30% |
| Immunitybio, Inc. | 157K | US$1.38M | 0.28% |
| Eli Lilly And Company | 975 | US$1.17M | 0.24% |
| Abbvie Inc. | 4,506 | US$1.13M | 0.23% |
| Jp Morgan Chase & Co. | 3,030 | US$992K | 0.20% |
| Valero Energy Corporation | 3,431 | US$894K | 0.18% |
| United Rentals, Inc. | 759 | US$860K | 0.18% |
| Mastercard Incorporated | 1,541 | US$791K | 0.16% |
| Chevron Corporation | 4,755 | US$788K | 0.16% |
| Provident Financial Services, Inc | 29,527 | US$698K | 0.14% |
| Costco Wholesale Corporation | 728 | US$681K | 0.14% |
| Halozyme Therapeutics, Inc. | 8,113 | US$635K | 0.13% |
| Berkshire Hathaway Inc. | 1,268 | US$634K | 0.13% |
| Johnson & Johnson | 2,238 | US$568K | 0.12% |
| Lam Research Corporation | 1,299 | US$563K | 0.12% |
| Home Depot, Inc. (the) | 1,585 | US$559K | 0.11% |
| Dell Technologies Inc. | 1,280 | US$552K | 0.11% |
| Broadcom Inc. | 1,356 | US$512K | 0.10% |
| Visa Inc. | 1,474 | US$506K | 0.10% |
| Walmart Inc. | 4,090 | US$463K | 0.09% |
| Deere & Company | 693 | US$440K | 0.09% |
| Kla Corporation | 1,211 | US$365K | 0.07% |
| M&t Bank Corporation | 1,502 | US$357K | 0.07% |
| Merck & Company, Inc. | 2,774 | US$356K | 0.07% |
| Csx Corporation | 7,475 | US$355K | 0.07% |
| Meta Platforms, Inc. | 626 | US$353K | 0.07% |
| Exxon Mobil Corporation | 2,453 | US$335K | 0.07% |
| Advanced Micro Devices Inc | 577 | US$335K | 0.07% |
| Raymond James Financial, Inc. | 2,124 | US$323K | 0.07% |
| Rtx Corporation | 1,669 | US$317K | 0.06% |
| Bank Of America Corporation | 5,091 | US$290K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,165 | US$287K | 0.06% |
| The York Water Company | 9,172 | US$281K | 0.06% |
| Martin Marietta Materials, Inc. | 435 | US$251K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 525 | US$251K | 0.05% |
| Arista Networks, Inc. | 1,445 | US$245K | 0.05% |
| Lockheed Martin Corporation | 462 | US$235K | 0.05% |
| L3harris Technologies, Inc. | 804 | US$234K | 0.05% |
| Caterpillar, Inc. | 214 | US$228K | 0.05% |
| Nextera Energy, Inc. | 2,416 | US$212K | 0.04% |
| Nextdecade Corporation | 17,194 | US$130K | 0.03% |
| Douglas Elliman Inc. | 16,000 | US$28,320 | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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