Colony Family Offices, LLC reported 8 positions worth $8.75M for the quarter ended Sep 30, 2026, down 9.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Nvidia Corp at 38.2% 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.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -10.5K | $351.04K | 3.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.6K | $3.34M | 38.2% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,078 | $2.36M | 26.92% | -3,355 | -32.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,810 | $1.20M | 13.69% | -2,035 | -29.7% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 11.8K | $923.14K | 10.54% | 0 | 0.0% | Unchanged | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 4,184 | $362.38K | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 6 | DJP Barclays Bank Plc | Financial Services | 6,574 | $338.69K | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 543 | $206.80K | 2.36% | -24 | -4.2% | Reduced | 0% |
| 8 | OPK Opko Health, Inc. | Healthcare | 14.7K | $23.71K | 0.271% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Colony Family Offices.
As of its Q3 2026 13F filing, Colony Family Offices, LLC’s five largest positions were Nvidia Corp (NVDA) at 38.2%, Apple Inc. (AAPL) at 26.9%, Amazon Com Inc (AMZN) at 13.7%, Ishares Gold Trust (IAU) at 10.5%, Coca Cola Co (KO) at 4.1% of the reported portfolio.
Colony Family Offices, LLC reported a 13F portfolio worth $8.75M across 8 positions for Q3 2026. That is down 9.6% from the previous quarter.
Its largest sales by value were Apple Inc. ($1.12M), Amazon Com Inc ($507.02K), iShares Bitcoin Trust ETF ($351.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Colony Family Offices, 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.