Colony Family Offices

Colony Family Offices as of Dec. 31, 2025

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