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Trevor N. Hoffman

Collective Family Office Llc

Assets Managed
$444.246M
Holdings
156
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
1.93%(2Q avg: 3.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Collective Family Office Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 444.246M in assets, with a quarterly growth rate of 1.93% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by Trevor N. Hoffman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 1.57%
8.13%
$36.114M
722,425 shares@ $50.0 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Increased 3.24%
3.97%
$17.598M
759,334 shares@ $23.18 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 3.36%
3.5%
$15.539M
458,919 shares@ $33.86 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 3.86%
3.33%
$14.763M
183,143 shares@ $80.61 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 2.66%
3.16%
$14.002M
126,746 shares@ $110.48 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 1.98%
2.98%
$13.2M
269,769 shares@ $48.94 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -2.16%
2.97%
$13.16M
131,785 shares@ $99.86 avg price
PFFD
Global X Us Preferred Etf
Recent Activity
Increased 14.81%
2.89%
$12.83M
697,288 shares@ $18.4 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.21%
2.84%
$12.589M
64,166 shares@ $196.21 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Increased 5.13%
2.74%
$12.149M
374,608 shares@ $32.43 avg price

1-10 of 156