COLLECTIVE FAMILY OFFICE LLC - Portfolio Stock Holdings

COLLECTIVE FAMILY OFFICE LLC disclosed 164 stock positions in a recent SEC 13F filing. $489,054,793 of stock holdings were filed, with the largest holdings including JMUB, DFAE, and AVLV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $533,364,496 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.