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Trevor N. Hoffman

@Collective Family Office Llc

Latest period2024 - Q4ReportedManaged Assets$364.542MTotal holdings164
Assets growth rate-0.97%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Collective Family Office Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Collective Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.542M in assets, with a quarterly growth rate of -0.97% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Trevor N. Hoffman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.2%
0.63%
$2.266M
3,849 shares@ $588.68 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -1.28%
0.62%
$2.246M
17,601 shares@ $127.59 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.53%
0.59%
$2.125M
11,223 shares@ $189.31 avg price
FNDESchwab Strategic Tr
Recent Activity
Decreased -3.02%
0.58%
$2.099M
72,256 shares@ $29.06 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.14%
0.55%
$2.004M
14,925 shares@ $134.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.24%
0.54%
$1.941M
8,847 shares@ $219.39 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.38%
0.52%
$1.879M
7,822 shares@ $240.28 avg price
TLHIshares Tr
Recent Activity
Decreased -2.11%
0.47%
$1.687M
16,950 shares@ $99.54 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.18%
0.45%
$1.613M
27,375 shares@ $58.94 avg price
IWDIshares Tr
Recent Activity
Decreased -0.16%
0.38%
$1.38M
7,456 shares@ $185.13 avg price