Collective Family Office LLC
Collective Family Office LLC reported 162 holdings worth US$484M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Collective Family Office LLC reported 162 holdings worth US$484M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 162
- Value as reported
- US$484M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,944 | US$3.98M | 0.82% |
| Alphabet Inc (google) Class C | 11,193 | US$3.84M | 0.79% |
| Nvidia Corporation | 13,007 | US$2.97M | 0.61% |
| Microsoft Corp. | 5,687 | US$2.92M | 0.60% |
| Texas Pacific Land Corporation | 6,899 | US$2.25M | 0.46% |
| Amazon.com, Inc. | 7,579 | US$1.89M | 0.39% |
| Immunitybio, Inc. | 161K | US$1.52M | 0.31% |
| Valero Energy Corporation | 3,301 | US$1.28M | 0.26% |
| Micron Technology, Inc. | 1,167 | US$1.24M | 0.26% |
| Abbvie Inc. | 4,360 | US$1.14M | 0.24% |
| Eli Lilly And Company | 966 | US$1.12M | 0.23% |
| Jp Morgan Chase & Co. | 2,957 | US$978K | 0.20% |
| Chevron Corporation | 4,267 | US$871K | 0.18% |
| Mastercard Incorporated | 1,415 | US$780K | 0.16% |
| United Rentals, Inc. | 757 | US$758K | 0.16% |
| Dell Technologies Inc. | 1,299 | US$699K | 0.14% |
| Halozyme Therapeutics, Inc. | 6,313 | US$697K | 0.14% |
| Provident Financial Services, Inc | 29,495 | US$653K | 0.13% |
| Costco Wholesale Corporation | 717 | US$653K | 0.13% |
| Johnson & Johnson | 2,190 | US$580K | 0.12% |
| Berkshire Hathaway Inc. | 1,154 | US$575K | 0.12% |
| Visa Inc. | 1,410 | US$507K | 0.10% |
| Broadcom Inc. | 1,360 | US$478K | 0.10% |
| Meta Platforms, Inc. | 616 | US$447K | 0.09% |
| Deere & Company | 665 | US$447K | 0.09% |
| Home Depot, Inc. (the) | 1,530 | US$435K | 0.09% |
| Walmart Inc. | 4,072 | US$423K | 0.09% |
| Merck & Company, Inc. | 2,766 | US$402K | 0.08% |
| Exxon Mobil Corporation | 2,441 | US$397K | 0.08% |
| Lam Research Corporation | 1,115 | US$366K | 0.08% |
| Advanced Micro Devices Inc | 577 | US$353K | 0.07% |
| Csx Corporation | 7,411 | US$345K | 0.07% |
| M&t Bank Corporation | 1,472 | US$320K | 0.07% |
| Devon Energy Corporation | 6,837 | US$315K | 0.07% |
| Raymond James Financial, Inc. | 1,954 | US$309K | 0.06% |
| Rtx Corporation | 1,615 | US$300K | 0.06% |
| Arista Networks, Inc. | 1,449 | US$295K | 0.06% |
| Bank Of America Corporation | 4,859 | US$264K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,168 | US$260K | 0.05% |
| The York Water Company | 8,349 | US$256K | 0.05% |
| Kla Corporation | 1,249 | US$243K | 0.05% |
| Lockheed Martin Corporation | 462 | US$235K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 509 | US$232K | 0.05% |
| Fortinet, Inc. | 1,287 | US$230K | 0.05% |
| Nextdecade Corporation | 17,194 | US$109K | 0.02% |
| Douglas Elliman Inc. | 16,000 | US$24,320 | <0.01% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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