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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,028
+130 vs. Q1 2025
Portfolio value
$46.2B
+$6.24B (+15.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Colony Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPHTri Pointe Homes, Inc.COM6,799$217.2K<0.1%+6,799NewHistory
KTBKontoor Brands, Inc.Stock3,296$217.4K<0.1%+50+1.5%AddedHistory
INMDInMode Ltd.SHS15,067$217.6K<0.1%−212,892−93.4%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY4,352$217.6K<0.1%−2,288−34.5%Reduced–
FUNSix Flags Entertainment CorporationCOM7,166$218.1K<0.1%+7,166NewHistory
CNXCNX Resources CorpCOM6,482$218.3K<0.1%+6,482NewHistory
JOEST JOE CoCOM4,606$219.7K<0.1%+4,606NewHistory
WASHWashington Trust Bancorp IncCOM7,792$220.4K<0.1%−225−2.8%ReducedHistory
PENNPENN Entertainment, Inc.COM12,353$220.7K<0.1%+1,813+17.2%AddedHistory
Stone Ridge Tr86172B874LIFEX 2048 INF1,420$220.9K<0.1%+1,420New–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,002$222.0K<0.1%−4,195−51.2%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,000$222.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF1,999$222.2K<0.1%+1,999New–
DARDarling Ingredients Inc.COM5,874$222.9K<0.1%−695−10.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM19,651$223.0K<0.1%+19,651NewHistory
FOURShift4 Payments, Inc.CL A2,251$223.2K<0.1%+2,251NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,156$224.6K<0.1%+2+0.2%AddedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS4,118$224.7K<0.1%+4,118New–
AGOAssured Guaranty LtdCOM2,582$224.9K<0.1%−192−6.9%ReducedHistory
AVAAvista CorpCOM5,951$225.8K<0.1%+5,951NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,069$227.5K<0.1%+1,069New–
Innovator ETFs Trust45782C524INTRNL DEV JAN6,691$228.9K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,292$229.0K<0.1%+8,292NewHistory
TDCTeradata CorpStock10,270$229.1K<0.1%+10,270NewHistory
IXOrix CorpSPONSORED ADR10,178$229.2K<0.1%+10,178NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,325$229.3K<0.1%−2,306−11.2%ReducedHistory
CVNACarvana Co.CL A682$229.9K<0.1%+682NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,035$230.0K<0.1%−1,010−12.6%Reduced–
iShares Inc464286822MSCI MEXICO ETF3,806$230.5K<0.1%+3,806New–
LANDGladstone Land CorpCOM22,668$230.5K<0.1%+22,668NewHistory
CHXChampionX CorpCOM9,307$231.2K<0.1%+9,307NewHistory
Flexshares Tr33939L761CR SCD US BD4,748$231.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV3,091$232.2K<0.1%−753−19.6%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY7,635$232.3K<0.1%+7,635NewHistory
Honeywell Intl Inc438516956PUT1,000$232.9K<0.1%−1,900−65.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF9,924$233.1K<0.1%+79+0.8%Added–
HIMSHims & Hers Health, Inc.Stock4,682$233.4K<0.1%+4,682NewHistory
Lilly Eli & Co532457958PUT300$233.9K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM12,807$234.1K<0.1%−2,940−18.7%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF2,785$234.5K<0.1%+2,785New–
CMCanadian Imperial Bank of CommerceCOM3,350$237.4K<0.1%−4,049−54.7%ReducedHistory
ARLPAlliance Resource Partners LPStock9,122$238.4K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM8,836$238.7K<0.1%+8,836NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,629$238.7K<0.1%+492+11.9%Added–
VVVValvoline IncCOM6,332$239.8K<0.1%+541+9.3%AddedHistory
CLPTClearPoint Neuro, Inc.COM20,123$240.3K<0.1%+20,123NewHistory
SHAKShake Shack Inc.CL A1,726$242.7K<0.1%+1,726NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM19,220$243.9K<0.1%−1,277−6.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF1,653$243.9K<0.1%+1,653New–
FRMEFirst Merchants CorpCOM6,390$244.7K<0.1%+6,390NewHistory
CRUSCirrus Logic, Inc.Stock2,353$245.3K<0.1%−1,274−35.1%ReducedHistory
SNDKSandisk CorpCOM5,422$245.9K<0.1%+5,422NewHistory
ESLTElbit Systems LtdStock548$246.3K<0.1%+548NewHistory
RHPRyman Hospitality Properties, Inc.COM2,503$247.0K<0.1%−15−0.6%ReducedHistory
WSFSWSFS Financial CorpCOM4,496$247.3K<0.1%−99−2.2%ReducedHistory
GATXGatx CorpCOM1,613$247.8K<0.1%+88+5.8%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,183$248.2K<0.1%+8,183NewHistory
Capital Group Core Balanced14021D107SHS7,472$249.9K<0.1%+7,472New–
EVLVEvolv Technologies Holdings, Inc.COM CL A40,109$250.3K<0.1%+40,109NewHistory
ENICEnel Chile S.A.SPONSORED ADR69,057$250.7K<0.1%+32,078+86.7%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,690$251.1K<0.1%+3,690New–
PBHPrestige Consumer Healthcare Inc.COM3,148$251.4K<0.1%+119+3.9%AddedHistory
UNFIUnited Natural Foods IncCOM10,843$252.8K<0.1%+10,843NewHistory
DBXDropbox, Inc.CL A8,852$253.2K<0.1%+8,852NewHistory
RMBSRambus IncCOM3,955$253.2K<0.1%+3,955NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10,034$254.4K<0.1%−20.0%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,094$255.3K<0.1%+5,094New–
SESea LtdSPONSORD ADS1,596$255.3K<0.1%+1,596NewHistory
PCHPotlatchdeltic CorpCOM6,685$256.5K<0.1%−235−3.4%ReducedHistory
iShares Tr46436E502US TECH BRKTHR4,477$256.8K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF6,281$257.5K<0.1%+6,281New–
ARGXArgenx SESPONSORED ADR467$257.6K<0.1%+67+16.8%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE2,600$257.7K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM4,194$258.7K<0.1%+4,194NewHistory
ACAArcosa, Inc.COM2,986$259.0K<0.1%+2,986NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR6,459$259.1K<0.1%+6,459New–
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$259.2K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM2,538$262.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH13,210$262.5K<0.1%+217+1.7%Added–
NDSNNordson CorpCOM1,226$262.9K<0.1%−249−16.9%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS5,349$263.1K<0.1%+5,349NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,705$263.8K<0.1%+110+4.2%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT5,424$263.8K<0.1%+5,424NewHistory
LNTAlliant Energy CorpStock4,368$264.2K<0.1%+4,368NewHistory
HUNHuntsman CORPCOM25,355$264.2K<0.1%−17,713−41.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF11,506$264.3K<0.1%−400−3.4%Reduced–
GTESGates Industrial Corp Ltd.ORD SHS11,491$264.6K<0.1%+11,491NewHistory
EXPEagle Materials IncCOM1,313$265.4K<0.1%−706−35.0%ReducedHistory
MGRCMcGrath RentcorpCOM2,296$266.2K<0.1%+252+12.3%AddedHistory
TECKTeck Resources LtdCL B6,597$266.4K<0.1%−4,103−38.3%ReducedHistory
MATMattel IncCOM13,519$266.6K<0.1%−157−1.1%ReducedHistory
TRNSTranscat IncCOM3,102$266.6K<0.1%−2,600−45.6%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF7,531$268.0K<0.1%+7,531New–
KBHKB HomeCOM5,064$268.2K<0.1%+630+14.2%AddedHistory
HWBKHawthorn Bancshares, Inc.COM9,209$268.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,600$268.8K<0.1%−355−6.0%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,423$269.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,910$269.1K<0.1%+6,910New–
BPOPPopular, Inc.COM NEW2,448$269.9K<0.1%+207+9.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,238$270.8K<0.1%+145+6.9%Added–

Sold out since Q1 2025 (123)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Colony Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CASSCass Information Systems IncCOM764,070$33.0M0.1%History
FSVFirstService CorpCOM176,141$29.2M0.1%History
PTGXProtagonist Therapeutics, IncCOM435,097$21.0M0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF345,451$6.08M<0.1%–
AMKRAmkor Technology, Inc.COM303,549$5.48M<0.1%History
DFSDiscover Financial ServicesCOM29,566$5.05M<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS71,720$4.44M<0.1%History
Pgim ETF Tr69344A784SHRT DUR HGH YLD63,446$3.19M<0.1%–
SMSM Energy CoCOM104,654$3.13M<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT83,326$1.81M<0.1%–
ACLSAxcelis Technologies IncStock36,430$1.81M<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,806$1.55M<0.1%–
TCBXThird Coast Bancshares, Inc.COM41,699$1.39M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM23,247$1.35M<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH24,433$1.27M<0.1%–
XUnited States Steel CorpCOM29,974$1.27M<0.1%History
TITNTitan Machinery Inc.COM70,008$1.19M<0.1%History
GLGlobe Life Inc.COM8,559$1.13M<0.1%History
Select Sector SPDR Tr81369Y953OPT5,000$1.03M<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,756$979.2K<0.1%–
Barrick Gold Corp067901108COM46,087$896.0K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,294$780.7K<0.1%–
Amazon Com Inc023135956PUT4,000$761.0K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM29,576$755.7K<0.1%History
QDELQuidelOrtho CorpCOM20,454$715.3K<0.1%History
SASRSandy Spring Bancorp IncCOM23,378$653.4K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,931$651.3K<0.1%–
iShares Inc464286285JP MRGN EM HI BD16,192$619.0K<0.1%–
SRSpire IncCOM7,733$605.1K<0.1%History
VENUVenu Holding CorpCOM64,407$595.8K<0.1%History
TAPMolson Coors Beverage CoCL B9,495$577.9K<0.1%History
YETIYETI Holdings, Inc.COM16,907$559.6K<0.1%History
CLMTCalumet, Inc.COM43,937$557.1K<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,353$546.9K<0.1%–
EUOProShares Trust IIULTRASHRT EURO16,736$540.1K<0.1%History
SWKStanley Black & Decker, Inc.COM6,981$536.7K<0.1%History
HWCHancock Whitney CorpCOM10,216$535.8K<0.1%History
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,865$509.7K<0.1%–
ABMAbm Industries IncCOM10,062$476.5K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,118$462.1K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10,375$451.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,214$424.0K<0.1%History
FLICFirst of Long Island CorpCOM34,119$421.4K<0.1%History
ESIElement Solutions IncCOM17,697$400.1K<0.1%History
BERYBerry Global Group, Inc.COM5,730$400.0K<0.1%History
APPFAppfolio IncCOM CL A1,785$392.7K<0.1%History
RPDRapid7, Inc.COM14,737$390.7K<0.1%History
CRBGCorebridge Financial, Inc.COM12,173$384.3K<0.1%History
GIBCgi IncCL A3,830$382.3K<0.1%History
HOMBHome Bancshares IncCOM12,604$356.3K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER36,879$347.8K<0.1%–
MANManpowerGroup Inc.COM6,005$347.6K<0.1%History
AZTAAzenta, Inc.COM9,446$327.2K<0.1%History
COLBColumbia Banking System, Inc.COM12,621$314.8K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,927$312.7K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,000$307.5K<0.1%History
BPRNPrinceton Bancorp, Inc.COM10,015$306.0K<0.1%History
HXLHexcel CorpCOM5,562$304.6K<0.1%History
Cambria ETF Tr132061862TAIL RISK24,840$292.6K<0.1%–
WUWestern Union COStock27,535$291.3K<0.1%History
BURLBurlington Stores, Inc.COM1,222$291.2K<0.1%History
iShares Inc464286806MSCI GERMANY ETF7,768$288.0K<0.1%–
FAFFirst American Financial CorpStock4,282$281.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ3,528$272.6K<0.1%–
Vanguard Materials ETF92204A801ETF1,438$271.5K<0.1%–
PPLIPeople IncCOM NEW5,867$269.5K<0.1%History
RRyder System IncCOM1,851$266.2K<0.1%History
ALLYAlly Financial Inc.Stock7,088$258.5K<0.1%History
OGSONE Gas, Inc.COM3,390$256.3K<0.1%History
THOThor Industries IncCOM3,365$255.1K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,434$254.4K<0.1%History
BECNQxo Building Products, Inc.COM2,009$248.5K<0.1%History
Madison ETFs Trust557441508MADISON DIVIDEND ADDED11,269$246.8K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,000$246.1K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,628$242.2K<0.1%History
BCEBce IncCOM NEW10,244$235.2K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE7,652$235.2K<0.1%–
SNXTD Synnex CorpCOM2,204$229.2K<0.1%History
PIImpinj IncCOM2,463$223.4K<0.1%History
GLADGladstone Capital CorpCEF8,016$220.1K<0.1%History
INSPInspire Medical Systems, Inc.COM1,378$219.5K<0.1%History
CWKCushman & Wakefield Ltd.SHS21,314$217.8K<0.1%History
American Centy ETF Tr025072695CORE MUNI FXD IN4,752$216.2K<0.1%–
NOVNOV Inc.COM14,089$214.4K<0.1%History
BENFranklin Templeton IncCOM11,130$214.3K<0.1%History
ProShares Tr74347G606S&P TECH DIVIDEN2,939$214.1K<0.1%–
BSTBlackRock Science & Technology TrustSHS6,392$210.9K<0.1%History
VALEVale S.A.SPONSORED ADS20,954$209.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF785$205.8K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,846$203.6K<0.1%History
ALSumisho Air Lease CorpCL A4,192$202.7K<0.1%History
PKSTPeakstone Realty TrustCommon Stock16,002$201.6K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,331$200.4K<0.1%History
DANDANA IncCOM13,496$179.9K<0.1%History
FRSHFreshworks Inc.Stock12,399$174.9K<0.1%History
IRBTiRobot CorpCOM64,527$174.2K<0.1%History
RITMRithm Capital Corp.REIT14,747$169.0K<0.1%History
DLXDeluxe CorpCOM10,599$167.6K<0.1%History
ABRArbor Realty Trust IncCOM13,729$161.3K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG19,131$151.5K<0.1%–