Collective Family Office LLC reported 50 positions worth $40.32M for the quarter ended Sep 30, 2026, down 0.0% on the prior quarter. It opened 2 new positions, added to 7, trimmed 37 and exited 4. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +6,837 | – | $314.78K | 0.781% |
| FTNT Fortinet, Inc. | +1,287 | – | $230.06K | 0.571% |
| IBRX ImmunityBio, Inc. | +4,054 | +2.6% | $38.27K | 3.77% |
| DELL Dell Technologies Inc. | +19 | +1.5% | $10.22K | 1.73% |
| KLAC Kla Corp | +38 | +3.1% | $7.41K | 0.604% |
| SGOL abrdn Gold ETF Trust | +40 | +0.6% | $1.58K | 0.61% |
| AVGO Broadcom Inc. | +4 | +0.3% | $1.40K | 1.18% |
| ANET Arista Networks, Inc. | +4 | +0.3% | $814.36 | 0.732% |
| PNC Pnc Financial Services Group, Inc. | +3 | +0.3% | $666.80 | 0.644% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLM Martin Marietta Materials Inc | -435 | -100.0% | $250.87K | Exited |
| LHX L3Harris Technologies, Inc. | -804 | -100.0% | $233.63K | Exited |
| CAT Caterpillar Inc | -214 | -100.0% | $227.89K | Exited |
| NEE Nextera Energy Inc | -2,416 | -100.0% | $212.05K | Exited |
| HALO Halozyme Therapeutics, Inc. | -1,800 | -22.2% | $198.72K | 1.73% |
| MSFT Microsoft Corp | -197 | -3.3% | $101.04K | 7.23% |
| CVX Chevron Corp | -488 | -10.3% | $99.66K | 2.16% |
| MU Micron Technology Inc | -88 | -7.0% | $93.73K | 3.08% |
| MA Mastercard Inc | -126 | -8.2% | $69.49K | 1.94% |
| AAPL Apple Inc. | -200 | -1.6% | $66.61K | 9.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.9K | $3.98M | 9.86% | -200 | -1.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.0K | $2.97M | 7.37% | -102 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 8,621 | $2.97M | 7.36% | -61 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,687 | $2.92M | 7.23% | -197 | -3.3% | Reduced | 0% |
| 5 | TPL Texas Pacific Land Corp | Real Estate | 6,899 | $2.25M | 5.57% | -85 | -1.2% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,579 | $1.89M | 4.68% | -183 | -2.4% | Reduced | 0% |
| 7 | IBRX ImmunityBio, Inc. | Healthcare | 161.3K | $1.52M | 3.77% | +4,054 | +2.6% | Added | 0.02% |
| 8 | VLO Valero Energy Corp | Energy | 3,301 | $1.28M | 3.17% | -130 | -3.8% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,167 | $1.24M | 3.08% | -88 | -7.0% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 4,360 | $1.14M | 2.83% | -146 | -3.2% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 966 | $1.12M | 2.77% | -9 | -0.9% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,957 | $978.26K | 2.43% | -73 | -2.4% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,572 | $876.51K | 2.17% | -98 | -3.7% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 4,267 | $871.42K | 2.16% | -488 | -10.3% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,415 | $780.33K | 1.94% | -126 | -8.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Collective Family Office.
As of its Q3 2026 13F filing, Collective Family Office LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 7.4%, Alphabet Inc. (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 7.2%, Texas Pacific Land Corp (TPL) at 5.6% of the reported portfolio.
Collective Family Office LLC reported a 13F portfolio worth $40.32M across 50 positions for Q3 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($314.78K), Fortinet, Inc. ($230.06K), ImmunityBio, Inc. ($38.27K). It opened 2 new positions.
Its largest sales by value were Martin Marietta Materials Inc ($250.87K), L3Harris Technologies, Inc. ($233.63K), Caterpillar Inc ($227.89K). It exited 4 positions entirely.
From the Form 13F-HR reports Collective Family Office LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.