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Colony Family Offices

Latest statistics and disclosures from Colony Family Offices's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, IEFA, IJR, VWO, DFAE, and represent 55.56% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: XLK, DFUS, QLTY, DFAI, BND, XLY, IEFA, VUSB, DFAE, DFAS.
Reduced shares in these 10 stocks: VTEB, IWF, NVDA, AAPL, VGSH, AMZN, VSS, VIG, TROW, ITOT.
Sold out of its positions in ITOT, IWF, VTI.
Colony Family Offices was a net buyer of stock by $13M.
Colony Family Offices has $401M in assets under management (AUM), dropping by 3.70%.
Central Index Key (CIK): 0001633573

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Positions held by Colony Family Offices consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	21.0	$84M	+4%	1.1M	74.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	14.5	$58M	+2%	651k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.1	$36M		302k	120.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.1	$24M		453k	53.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.9	$20M	+3%	599k	32.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.9	$20M	-9%	387k	50.29	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.8	$19M		418k	45.85	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	4.3	$17M	+9%	451k	38.46	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.1	$12M	+7%	250k	49.84	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$8.5M	+100%	59k	143.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$7.9M	+22%	208k	38.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$7.6M	+23%	103k	74.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$7.6M		30k	257.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$6.9M	-2%	31k	219.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$6.6M	+8%	9.7k	683.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$5.6M	-3%	39k	143.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$5.5M	-3%	94k	58.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$5.2M	+2%	7.6k	684.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.5M	+20%	50k	69.67	View chart
Apple (AAPL)	0.8	$3.3M	-8%	12k	271.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$3.3M		26k	128.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.7M		41k	66.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$2.5M	+100%	21k	119.41	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.5M	+8%	55k	45.53	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.4M		21k	117.72	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$2.4M		15k	154.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.3M		16k	143.52	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M	-39%	12k	186.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$2.0M	+19%	62k	32.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$2.0M		13k	155.12	View chart
Amazon (AMZN)	0.5	$1.9M	-9%	8.3k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.6M		26k	62.47	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.2M		15k	77.68	View chart
T. Rowe Price (TROW)	0.3	$1.1M	-9%	11k	102.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M		20k	54.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$959k		12k	81.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$946k	+35%	31k	30.96	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$792k		17k	46.80	View chart
Vanguard World Energy Etf (VDE)	0.2	$670k		5.3k	125.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$561k		2.9k	190.99	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$559k	+100%	13k	42.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$524k		11k	49.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$522k		833.00	627.11	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$434k		11k	40.35	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$431k	+100%	9.5k	45.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$391k		802.00	487.86	View chart
Coca-Cola Company (KO)	0.1	$293k		4.2k	69.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$280k		3.2k	88.49	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$262k		3.5k	75.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$262k	-12%	660.00	396.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$259k		1.5k	177.37	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$245k		2.2k	109.91	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$244k		6.5k	37.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$223k		799.00	279.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$195k		2.0k	96.03	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$154k		9.3k	16.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$152k		503.00	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$147k		694.00	211.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$86k		274.00	314.80	View chart
Vanguard World Utilities Etf (VPU)	0.0	$81k	-30%	440.00	185.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$61k		638.00	96.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$58k		273.00	212.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$26k		104.00	246.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$23k		79.00	290.22	View chart
Opko Health (OPK)	0.0	$19k		15k	1.26	View chart

Past Filings by Colony Family Offices

SEC 13F filings are viewable for Colony Family Offices going back to 2020

Colony Family Offices 2025 Q4 filed Jan. 22, 2026
Colony Family Offices 2025 Q3 filed Oct. 24, 2025
Colony Family Offices 2025 Q2 filed July 23, 2025
Colony Family Offices 2025 Q1 filed April 21, 2025
Colony Family Offices 2024 Q4 filed Feb. 11, 2025
Colony Family Offices 2024 Q3 filed Nov. 7, 2024
Colony Family Offices 2024 Q2 filed Aug. 2, 2024
Colony Family Offices 2024 Q1 filed May 1, 2024
Colony Family Offices 2023 Q4 filed Feb. 8, 2024
Colony Family Offices 2023 Q3 filed Nov. 13, 2023
Colony Family Offices 2023 Q2 filed July 27, 2023
Colony Family Offices 2023 Q1 filed May 9, 2023
Colony Family Offices 2022 Q4 filed Feb. 6, 2023
Colony Family Offices 2022 Q3 filed Oct. 21, 2022
Colony Family Offices 2022 Q2 filed Aug. 2, 2022
Colony Family Offices 2022 Q1 filed April 28, 2022

View all past filings

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