Colony Family Offices, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405.5M
Q ending 2026-03-31
Prior quarter
$400.6M
Q ending 2025-12-31
Change
+1.2% QoQ · +26.5% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $82.1M | 1.2M |
| Ishares Tr | IEFA | Shares | $59.1M | 652K |
| Ishares Tr | IJR | Shares | $37.7M | 303K |
| Vanguard Intl Equity Index F | VWO | Shares | $24.7M | 457K |
| Flexshares Tr | GUNR | Shares | $22.5M | 408K |
| Vanguard Mun Bd Fds | VTEB | Shares | $21.4M | 430K |
| Dimensional Etf Trust | DFAE | Shares | $20.6M | 608K |
| Gmo Etf Trust | QLTY | Shares | $17.7M | 487K |
| Vanguard Bd Index Fds | VUSB | Shares | $11.8M | 237K |
| Dimensional Etf Trust | DFAI | Shares | $8.5M | 218K |
| Vanguard Bd Index Fds | BND | Shares | $8.3M | 113K |
| Select Sector Spdr Tr | XLK | Shares | $7.7M | 58K |
| Vanguard Index Fds | VB | Shares | $7.3M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Vanguard Intl Equity Index F | VSS | Shares | $5.8M | 40K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.4M | 93K |
| Dimensional Etf Trust | DFAS | Shares | $3.6M | 51K |
| Ishares Tr | IYF | Shares | $2.9M | 25K |
| Ishares Tr | IJH | Shares | $2.8M | 41K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Select Sector Spdr Tr | XLC | Shares | $2.5M | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $2.3M | 21K |
| Schwab Strategic Tr | SCHC | Shares | $2.3M | 50K |
| Select Sector Spdr Tr | XLV | Shares | $2.2M | 15K |
| Dimensional Etf Trust | DFIS | Shares | $2.1M | 62K |
| Select Sector Spdr Tr | XLI | Shares | $2.1M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 12K |
| Vanguard World Fd | VDE | Shares | $947K | 5K |
| Ishares Tr | PFF | Shares | $927K | 31K |
| Dimensional Etf Trust | DFAU | Shares | $764K | 17K |
| Select Sector Spdr Tr | XLU | Shares | $601K | 13K |
| Vanguard Index Fds | VTV | Shares | $576K | 3K |
| Vanguard Index Fds | VOO | Shares | $498K | 833 |
| Select Sector Spdr Tr | XLB | Shares | $495K | 10K |
| Select Sector Spdr Tr | XLRE | Shares | $439K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $405K | 11K |
| Vanguard Index Fds | VUG | Shares | $350K | 802 |
| Coca Cola Co | KO | Shares | $320K | 4K |
| Barclays Bank Plc | DJP | Shares | $319K | 7K |
| Vanguard Index Fds | VNQ | Shares | $300K | 3K |
| Ishares Tr | TIP | Shares | $267K | 2K |
| Spdr Gold Tr | GLD | Shares | $263K | 612 |
| Vanguard Index Fds | VOE | Shares | $253K | 1K |
| Fidelity Covington Trust | FQAL | Shares | $251K | 3K |
| Atmos Energy Corp | ATO | Shares | $210K | 1K |
| Vanguard Index Fds | VOT | Shares | $206K | 799 |
| Ishares Tr | EFA | Shares | $197K | 2K |
| Ishares Tr | ICLN | Shares | $156K | 9K |
| Vanguard Index Fds | VBK | Shares | $152K | 503 |
| Vanguard Index Fds | VBR | Shares | $151K | 694 |
| Vanguard Index Fds | VV | Shares | $91K | 306 |
| Ishares Tr | IWR | Shares | $62K | 638 |
| Ishares Tr | IVE | Shares | $33K | 154 |
| Opko Health Inc | OPK | Shares | $17K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.