Collective Family Office LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Collective Family Office LLC reported 157 stock positions worth $389.5 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.3% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.3%) and Avantis US Large Cap Value (AVLV, 3.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 56 and reduced 76. The biggest buy was a new position in Invesco Bulletshares 2027 HY (BSJR) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −47%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$389.5M (Q2 2025)
SEC Filing
0001845066-25-000007 ↗ filed Jul 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $368.1M Q3 2024 Q4 2024: $364.5M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $389.5M $389.5M Q2 2025 Q3 2025: $416.6M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 157 stocks · $389.5M
JMUB JPMorgan Municipal ETF 7.30% 572,480 $28.4M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 3.32% 446,775 $12.9M Reduce -11.4%
AVLV Avantis US Large Cap Value 3.08% 175,944 $12.0M Add +7.2%
AVDV Avantis Intl S/C Value ETF 2.84% 139,297 $11.0M Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.82% 62,058 $11.0M Reduce -6.7%
AVUV Avantis US Small Cap Value 2.75% 117,654 $10.7M Reduce -17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.60% 253,445 $10.1M Add +0.1%
DFCF Dimensional Core Fixed Inc. 2.46% 226,502 $9.6M Reduce -7.3%
FNDA Schwab Fndmntl US SM Co. ETF 2.39% 325,070 $9.3M Reduce -28.5%
PFF iShares Preferred & Income S 2.36% 298,995 $9.2M Reduce -4.8%
PFFD Global X US Preferred ETF 2.35% 486,072 $9.2M Reduce -3.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.33% 215,654 $9.1M Reduce -8.6%
VOO Vanguard S&P 500 ETF 2.12% 14,536 $8.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 13,138 $8.1M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 2.06% 116,799 $8.0M Add +27.8%
BSJP Invesco Bulletshares 2025 HY 2.04% 345,052 $8.0M Reduce -47.4%
BSJQ Invesco Bulletshares 2026 HY 1.97% 329,478 $7.7M Add +34.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.93% 38,475 $7.5M Add +1.8%
DFIS Dimensional International SM 1.91% 249,247 $7.4M Add +16.4%
VIGI Vanguard Int Div App Indx FD 1.86% 80,586 $7.3M Reduce -12.3%
DISV Dimensional International SM 1.85% 218,808 $7.2M Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.72% 273,214 $6.7M Add +23.1%
DFNM Dimensional National Muni BD 1.69% 139,105 $6.6M Reduce -9.9%
DFAS Dimensional US Small Cap ETF 1.60% 97,661 $6.2M Add +155.6%
DFSV Dimensional US Small Cap Val 1.55% 205,044 $6.0M Add +52.9%
AVIV Avantis Intl LRG Cap Val ETF 1.19% 74,641 $4.6M Add +1.6%
BSJR Invesco Bulletshares 2027 HY 1.18% 202,448 $4.6M New
EFV iShares MSCI Eafe Value ETF 1.16% 70,922 $4.5M Reduce -0.6%
AVRE Avantis Real Estate ETF 1.15% 101,653 $4.5M Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.09% 25,908 $4.3M Add +3.1%
PULS Pgim Ultra Short Bond ETF 1.09% 85,205 $4.2M Add +67.5%
TFI SS SPDR N Ice Muni Bond ETF 0.99% 86,551 $3.9M Add +42.6%
TPL Texas Pacific Land Corp. 0.92% 3,377 $3.6M No change
IEFA iShares Core MSCI Eafe ETF 0.91% 42,467 $3.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.88% 60,326 $3.4M Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.77% 96,523 $3.0M Add +9.8%
MSFT Microsoft Corp. 0.74% 5,773 $2.9M Reduce -13.9%
IXUS iShares Core Intl Stock ETF 0.68% 34,399 $2.7M Reduce -8.3%
AAPL Apple Inc. 0.66% 12,606 $2.6M Reduce -7.4%
REET iShares Global REIT ETF 0.65% 103,198 $2.5M Add +24.2%
SCHD Schwab US DVD Equity ETF 0.65% 95,852 $2.5M Add +2.0%
SCHQ Schwab Long-Term US Treasury 0.62% 76,129 $2.4M Add +17.5%
AVDE Avantis International Equity 0.62% 32,633 $2.4M Reduce -3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.61% 29,968 $2.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.59% 17,352 $2.3M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 46,240 $2.3M Reduce -18.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.58% 68,516 $2.3M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.56% 10,673 $2.2M Add +0.0%
IVV iShares Core S&P 500 ETF 0.56% 3,509 $2.2M Reduce -5.8%
DFIV Dimensional International Va 0.56% 50,565 $2.2M Add +72.3%
VXUS Vanguard Total Intl Stock 0.52% 29,585 $2.0M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 7,405 $1.8M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.44% 60,846 $1.7M Reduce -1.1%
TLH iShares 10-20 Year Treasury 0.44% 16,780 $1.7M Add +2.2%
MUB iShares National Muni Bond E 0.43% 16,020 $1.7M Add +80.8%
NVDA Nvidia Corp. 0.43% 10,542 $1.7M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.42% 9,372 $1.7M Add +2.6%
AVUS Avantis U.S. Equity ETF 0.41% 15,760 $1.6M Reduce -6.5%
AMZN Amazon.com Inc. 0.41% 7,210 $1.6M Reduce -9.1%
HDV iShares Core High Dividend E 0.40% 13,199 $1.5M Add +20.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.37% 18,315 $1.5M Reduce -1.0%
BKLC BNY Mellon US LRG Cap Cor 0.35% 11,657 $1.4M Add +8.1%
PAAA Pgim Aaa Clo ETF 0.34% 25,728 $1.3M Add +60.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 4,614 $1.3M Reduce -8.3%
IUSV iShares Core S&P U.S. Value 0.32% 13,093 $1.2M Reduce -1.8%
VGK Vanguard Ftse Europe ETF 0.32% 15,968 $1.2M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 14,515 $1.2M Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.30% 32,293 $1.2M No change
IWD iShares Russell 1000 Value E 0.29% 5,797 $1.1M Reduce -18.6%
IJH iShares Core S&P Midcap ETF 0.28% 17,649 $1.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.28% 6,012 $1.1M Reduce -47.5%
IDV iShares International Select 0.28% 31,627 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,388 $1.0M Reduce -6.8%
ABBV Abbvie Inc. 0.27% 5,594 $1.0M Reduce -5.1%
SCHA Schwab US Small-Cap ETF 0.27% 40,824 $1.0M Add +1.1%
MA Mastercard Inc. Class A 0.26% 1,779 $1000K Reduce -20.2%
JPM JPMorgan Chase & Co. 0.26% 3,431 $995K Reduce -12.7%
VIS Vanguard Industrials ETF 0.25% 3,505 $982K No change
IWM iShares Russell 2000 ETF 0.24% 4,309 $930K No change
EFG iShares MSCI Eafe Growth ETF 0.24% 8,255 $925K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 3,289 $920K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.22% 17,544 $868K Reduce -1.7%
LLY Eli Lilly & Co. 0.21% 1,059 $826K Reduce -2.3%
ETN Eaton Corp. PLC 0.21% 2,242 $800K Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.19% 8,236 $736K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,505 $731K Reduce -0.6%
COST Costco Wholesale Corp. 0.19% 736 $729K Reduce -2.1%
BKAG BNY Mellon Core Bond ETF 0.19% 17,183 $725K New
DFAI Dimensional International Co. 0.18% 20,824 $720K Reduce -0.9%
VLO Valero Energy Corp. 0.18% 5,296 $712K Add +3.1%
CVX Chevron Corp. 0.18% 4,926 $705K Add +16.5%
IUSG iShares Core S&P U.S. Growth 0.18% 4,599 $692K Add +11.9%
HD Home Depot Inc. 0.18% 1,873 $687K Add +2.0%
SCHK Schwab 1000 Index ETF 0.17% 22,650 $675K Reduce -17.7%
URI United Rentals Inc. 0.17% 882 $664K Add +1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 12,871 $641K Add +3.0%
V Visa Inc. Class A 0.16% 1,782 $633K Reduce -7.1%
SCHC Schwab Intl Small-Cap Equity 0.16% 14,678 $625K Add +20.1%
VEU Vanguard Ftse All-World Ex-U 0.16% 9,215 $619K Add +1.4%
SCHF Schwab Intl Equity ETF 0.15% 26,690 $590K No change
DFUV Dimensional US Marketwide Va 0.15% 13,867 $586K No change
GOOG Alphabet Inc. Class C 0.15% 3,266 $579K Reduce -17.2%
USMV iShares MSCI USA Min Vol Fac 0.14% 5,967 $560K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,800 $550K New
WMT Walmart Inc. 0.14% 5,553 $543K Add +4.1%
VOX Vanguard Communication Servi 0.14% 3,135 $536K No change
PFS Provident Financial Services 0.14% 30,408 $533K Add +0.2%
AVGO Broadcom Inc. 0.14% 1,910 $526K Reduce -15.4%
DFGR Dim Global Real Estate ETF 0.13% 18,551 $498K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,500 $456K No change
QQQ Invesco QQQ Trust Series 1 0.12% 815 $450K Reduce -0.2%
RJF Raymond James Financial Inc. 0.11% 2,888 $443K Add +1.3%
DE Deere & Co. 0.11% 854 $434K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.11% 1,018 $432K Reduce -42.8%
VHT Vanguard Health Care ETF 0.11% 1,705 $423K Reduce -21.8%
EEM iShares MSCI Emerging Market 0.11% 8,669 $418K No change
VGT Vanguard Info Tech ETF 0.11% 629 $417K Add +14.4%
META Meta Platforms Inc. Class A 0.11% 560 $413K Reduce -7.0%
IVLU iShares MSCI International V 0.10% 12,078 $397K No change
XLK SS Technology Select Sector 0.10% 1,555 $394K Reduce -16.2%
TT Trane Technologies PLC 0.10% 897 $392K Reduce -3.1%
JNJ Johnson & Johnson 0.10% 2,512 $384K Add +1.5%
DELL Dell Technologies -C 0.10% 3,081 $378K Add +12.0%
IBRX Immunitybio Inc. 0.10% 142,380 $376K Add +36.7%
VTWO Vanguard Russell 2000 ETF 0.09% 4,050 $353K Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,852 $353K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.09% 3,144 $344K No change
YORW York Water Co. filed as YORK WTR CO 0.09% 10,495 $332K Add +0.0%
CSX CSX Corp. 0.08% 10,055 $328K Reduce -3.8%
DFAT Dimensional US Target Value 0.08% 6,058 $327K No change
ABT Abbott Laboratories 0.08% 2,355 $320K Reduce -8.0%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,713 $308K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,571 $305K Add +1.3%
VAW Vanguard Materials ETF 0.08% 1,531 $298K Reduce -8.9%
MLM Martin Marietta Materials 0.08% 541 $297K Reduce -2.0%
XOM Exxon Mobil Corp. 0.07% 2,700 $291K Add +22.9%
MRK Merck & Co. Inc. 0.07% 3,618 $286K Reduce -1.3%
CRM Salesforce Inc. 0.07% 1,044 $285K Add +6.8%
AIG American International Group 0.07% 3,301 $283K Reduce -2.0%
QCOM Qualcomm Inc. 0.07% 1,759 $280K Add +3.0%
RSPT Invesco S&P 500 Equal Weight 0.07% 6,650 $271K Reduce -16.9%
VPL Vanguard Ftse Pacific ETF 0.07% 3,250 $267K Reduce -23.5%
PG The Procter & Gamble Co. 0.07% 1,674 $267K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.07% 1,948 $264K No change
PNC PNC Financial Services Group 0.07% 1,401 $261K Add +1.7%
SCHX Schwab US Large-Cap ETF 0.07% 10,660 $261K Reduce -32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,493 $260K Reduce -21.2%
LHX L3HARRIS Technologies Inc. 0.06% 973 $244K Add +0.3%
LMT Lockheed Martin Corp. 0.06% 504 $233K Add +0.4%
BSX Boston Scientific Corp. 0.06% 2,148 $231K Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.06% 7,277 $230K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.06% 787 $222K Reduce -5.5%
RTX RTX Corp. 0.06% 1,493 $218K New
SCHV Schwab US Large-Cap Value 0.06% 7,813 $216K New
CAT Caterpillar Inc. 0.06% 555 $215K New
SCHG Schwab US Large-Cap Growth 0.06% 7,342 $214K New
XLE SS Energy Select Sector 0.05% 2,410 $204K Reduce -41.6%

Options reported separately and not counted above: IBRX calls ($8K).

Portfolio Sells Q1 2025 → Q2 2025
BSJP Invesco Bulletshares 2025 HY Reduce -47.4% 2.04% −2.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -28.5% 2.39% −0.97
AVUV Avantis US Small Cap Value Reduce -17.7% 2.75% −0.62
JMUB JPMorgan Municipal ETF Reduce -0.1% 7.30% −0.45
DFCF Dimensional Core Fixed Inc. Reduce -7.3% 2.46% −0.32
DFNM Dimensional National Muni BD Reduce -9.9% 1.69% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 2.82% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -47.5% 0.28% −0.26
PFF iShares Preferred & Income S Reduce -4.8% 2.36% −0.25
PFFD Global X US Preferred ETF Reduce -3.2% 2.35% −0.23
DFAE Dimensional Emerging Core Eq Reduce -11.4% 3.32% −0.21
VIGI Vanguard Int Div App Indx FD Reduce -12.3% 1.86% −0.20
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -18.3% 0.58% −0.18
AAPL Apple Inc. Reduce -7.4% 0.66% −0.15
AVRE Avantis Real Estate ETF Reduce -7.8% 1.15% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -20.2% 0.26% −0.07
IWD iShares Russell 1000 Value E Reduce -18.6% 0.29% −0.07
ABBV Abbvie Inc. Reduce -5.1% 0.27% −0.07
IWF iShares Russell 1000 Growth Reduce -42.8% 0.11% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -41.6% 0.05% −0.05
VHT Vanguard Health Care ETF Reduce -21.8% 0.11% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.19% −0.03
LLY Eli Lilly & Co. Reduce -2.3% 0.21% −0.03
SCHX Schwab US Large-Cap ETF Reduce -32.2% 0.07% −0.03
SCHK Schwab 1000 Index ETF Reduce -17.7% 0.17% −0.03
IXUS iShares Core Intl Stock ETF Reduce -8.3% 0.68% −0.02
V Visa Inc. Class A Reduce -7.1% 0.16% −0.02
GOOG Alphabet Inc. Class C Reduce -17.2% 0.15% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.59% −0.02
MRK Merck & Co. Inc. Reduce -1.3% 0.07% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -23.5% 0.07% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.8% 0.32% −0.01
AVUS Avantis U.S. Equity ETF Reduce -6.5% 0.41% −0.01
BAC Bank of America Corp. Reduce -21.2% 0.07% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.0% 0.37% −0.01
ABT Abbott Laboratories Reduce -8.0% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -5.5% 0.06% −0.01
VAW Vanguard Materials ETF Reduce -8.9% 0.08% −0.01
AIG American International Group Reduce -2.0% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.56% −0.01
COST Costco Wholesale Corp. Reduce -2.1% 0.19% −0.01
JPM JPMorgan Chase & Co. Reduce -12.7% 0.26% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -16.9% 0.07% −0.00
XLK SS Technology Select Sector Reduce -16.2% 0.10% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BSJR Invesco Bulletshares 2027 HY New 1.18% +1.18
DFAS Dimensional US Small Cap ETF Add +155.6% 1.60% +0.98
AVEM Avantis Emerging Markets Eq Add +27.8% 2.06% +0.57
DFSV Dimensional US Small Cap Val Add +52.9% 1.55% +0.53
BSJQ Invesco Bulletshares 2026 HY Add +34.5% 1.97% +0.44
DFIS Dimensional International SM Add +16.4% 1.91% +0.41
PULS Pgim Ultra Short Bond ETF Add +67.5% 1.09% +0.41
FNDX Schwab Fndmntl US LRG Co. ETF Add +23.1% 1.72% +0.30
DISV Dimensional International SM Add +9.7% 1.85% +0.28
TFI SS SPDR N Ice Muni Bond ETF Add +42.6% 0.99% +0.25
DFIV Dimensional International Va Add +72.3% 0.56% +0.24
AVLV Avantis US Large Cap Value Add +7.2% 3.08% +0.19
BKAG BNY Mellon Core Bond ETF New 0.19% +0.19
MUB iShares National Muni Bond E Add +80.8% 0.43% +0.18
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.1% 2.60% +0.13
PAAA Pgim Aaa Clo ETF Add +60.3% 0.34% +0.12
REET iShares Global REIT ETF Add +24.2% 0.65% +0.11
AVIV Avantis Intl LRG Cap Val ETF Add +1.6% 1.19% +0.07
RTX RTX Corp. New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
SCHQ Schwab Long-Term US Treasury Add +17.5% 0.62% +0.05
BKLC BNY Mellon US LRG Cap Cor Add +8.1% 0.35% +0.04
VXUS Vanguard Total Intl Stock Add +3.3% 0.52% +0.04
DFLV Dim US Large Cap Value ETF Add +9.8% 0.77% +0.04
GOOGL Alphabet Inc. Class A Add +2.6% 0.42% +0.04
SCHC Schwab Intl Small-Cap Equity Add +20.1% 0.16% +0.04
HDV iShares Core High Dividend E Add +20.4% 0.40% +0.04
IUSG iShares Core S&P U.S. Growth Add +11.9% 0.18% +0.04
DELL Dell Technologies -C Add +12.0% 0.10% +0.03
VGT Vanguard Info Tech ETF Add +14.4% 0.11% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 1.93% +0.02
URI United Rentals Inc. Add +1.1% 0.17% +0.02
VGK Vanguard Ftse Europe ETF Add +0.2% 0.32% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.5% 0.58% +0.01
WMT Walmart Inc. Add +4.1% 0.14% +0.01
IBRX Immunitybio Inc. Add +36.7% 0.10% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.4% 0.16% +0.01
SCHA Schwab US Small-Cap ETF Add +1.1% 0.27% +0.01
LHX L3HARRIS Technologies Inc. Add +0.3% 0.06% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +3.0% 0.16% +0.01
RJF Raymond James Financial Inc. Add +1.3% 0.11% +0.01
XOM Exxon Mobil Corp. Add +22.9% 0.07% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.1% 1.09% +0.00
MTB M & T Bank Corp. Add +1.3% 0.08% +0.00
CRM Salesforce Inc. Add +6.8% 0.07% +0.00
PNC PNC Financial Services Group Add +1.7% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.56% +0.00

Options Activity Q1 2025 → Q2 2025
IBRX Immunitybio Inc. call New 10,000 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$489.1MJMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026 156$444.2MJMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025 156$435.9MJMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025 160$416.6MJMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025 157$389.5MJMUB, DFAE, AVLV, AVDV, VTV
Q1 2025 157$370.0MJMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024 164$364.5MJMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024 169$368.1MJMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024 173$339.9MJMUB, DFAE, AVUV, FNDA, VTV
Q1 2024 176$308.1MJMUB, BSJO, AVUV, PFF, VTV