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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
WisdomTree Tr97717X594ITL HDG QTLY DIV6,014$270.9K<0.1%+6,014New–
iShares Tr464288109MORNINGSTAR VALU3,256$271.5K<0.1%+200+6.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,872$272.5K<0.1%−28−0.4%Reduced–
ESSEssex Property Trust, Inc.COM961$272.8K<0.1%+236+32.6%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT9,820$273.6K<0.1%+9,820NewHistory
SPDR Series Trust78464A672ST INTER ETF9,511$273.6K<0.1%+546+6.1%Added–
UFPIUfp Industries IncCOM2,754$273.6K<0.1%+136+5.2%AddedHistory
BNSBank of Nova ScotiaCOM4,954$273.8K<0.1%+176+3.7%AddedHistory
OVVOvintiv Inc.COM7,207$274.3K<0.1%−12,075−62.6%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,651$274.8K<0.1%+5,651New–
AXTAAxalta Coating Systems Ltd.COM9,291$275.9K<0.1%+9,291NewHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,246$276.4K<0.1%+4+0.1%Added–
iShares Tr46435G193ESG AWRE USD ETF11,909$276.6K<0.1%−2,009−14.4%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,433$279.5K<0.1%−1,711−24.0%Reduced–
GGenpact LTDSHS6,352$279.6K<0.1%+1,125+21.5%AddedHistory
SMGScotts Miracle-Gro CoStock4,247$280.1K<0.1%+4,247NewHistory
iShares Tr464287192US TRSPRTION4,094$280.6K<0.1%+273+7.1%Added–
iShares Tr46438G422IBONDS DEC 203511,106$280.9K<0.1%+11,106New–
ARWRArrowhead Pharmaceuticals, Inc.COM17,795$281.2K<0.1%+1,543+9.5%AddedHistory
GAINGladstone Investment CorporationdeCEF19,855$283.3K<0.1%+328+1.7%AddedHistory
POOLPool CorpCOM974$284.0K<0.1%−154−13.7%ReducedHistory
UCBUnited Community Banks IncCOM9,542$284.3K<0.1%+918+10.6%AddedHistory
PBAPembina Pipeline CorpCOM7,578$284.3K<0.1%−207−2.7%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF5,018$286.7K<0.1%−682−12.0%Reduced–
PBProsperity Bancshares IncCOM4,088$287.2K<0.1%+4,088NewHistory
CLFCleveland-Cliffs Inc.COM37,793$287.2K<0.1%−3,465−8.4%ReducedHistory
SIGISelective Insurance Group IncCOM3,334$288.9K<0.1%+629+23.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR43,933$289.1K<0.1%+21,359+94.6%AddedHistory
WITWipro LtdSPON ADR 1 SH95,809$289.3K<0.1%+35,253+58.2%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL7,184$290.0K<0.1%+7,184New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP17,568$290.4K<0.1%+17,568New–
COOCooper Companies, Inc.COM4,083$290.5K<0.1%+4,083NewHistory
EPAMEPAM Systems, Inc.COM1,646$291.0K<0.1%+1,646NewHistory
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA8,295$291.1K<0.1%+8,295New–
BlackRock ETF Trust II092528207ISHAR INTER ETF12,422$291.1K<0.1%+12,422New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,335$291.9K<0.1%+4,335New–
CPKChesapeake Utilities CorpCOM2,428$292.0K<0.1%+2,428NewHistory
CHWCalamos Global Dynamic Income FundCOM41,071$292.8K<0.1%−3,420−7.7%ReducedHistory
Defiance Quantum ETF26922A420ETF3,198$293.7K<0.1%+235+7.9%Added–
CHYCalamos Convertible & High Income FundCOM SHS26,810$294.6K<0.1%−6,500−19.5%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 114,091$295.8K<0.1%−1,775−11.2%Reduced–
UPWKUpwork, IncCOM22,084$296.8K<0.1%−10.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,253$297.5K<0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF12,832$298.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C334GRWT100 PWR BF5,847$298.3K<0.1%+5,847New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,516$298.4K<0.1%+10.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF9,682$298.5K<0.1%−532−5.2%Reduced–
EFSCEnterprise Financial Services CorpCOM5,423$298.8K<0.1%+25+0.5%AddedHistory
PACPacific Airport GroupSPON ADS B1,302$299.0K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF12,885$299.6K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock1,832$300.4K<0.1%+1,832NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,432$300.8K<0.1%+10,432NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,481$301.0K<0.1%−1,086−14.4%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER6,180$301.5K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT8,335$301.6K<0.1%−440−5.0%ReducedHistory
COCHEnvoy Medical, Inc.CL A212,655$302.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW7,439$302.3K<0.1%−1,373−15.6%ReducedHistory
NNNNNN REIT, Inc.REIT7,036$303.8K<0.1%+7,036NewHistory
GRALGRAIL, Inc.COM5,910$303.9K<0.1%+5,910NewHistory
LOPEGrand Canyon Education, Inc.COM1,611$304.5K<0.1%+290+22.0%AddedHistory
VFCV F CorpStock25,997$305.5K<0.1%+7,577+41.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,274$306.0K<0.1%+2,274NewHistory
VACMarriott Vacations Worldwide CorpCOM4,247$307.2K<0.1%+4,247NewHistory
GHCGraham Holdings CoCOM CL B325$307.5K<0.1%+325NewHistory
URBNUrban Outfitters IncCOM4,243$307.8K<0.1%−11−0.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,183$307.8K<0.1%−122−2.3%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD4,874$309.8K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock19,695$310.6K<0.1%−6,193−23.9%ReducedHistory
AITApplied Industrial Technologies IncCOM1,339$311.3K<0.1%−2−0.1%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,217$311.6K<0.1%+75+1.5%AddedHistory
COHRCoherent Corp.COM3,499$312.1K<0.1%+3,499NewHistory
CHRDChord Energy CorpCOM NEW3,251$314.9K<0.1%+686+26.7%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,545$314.9K<0.1%+9,545NewHistory
TREXTrex Co IncCOM5,795$315.1K<0.1%+255+4.6%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,256$315.2K<0.1%+6+0.1%Added–
ONCBeOne Medicines Ltd.ADR1,306$316.1K<0.1%+159+13.9%AddedHistory
UECUranium Energy CorpCOM46,532$316.4K<0.1%+10,105+27.7%AddedHistory
MMYTMakeMyTrip LtdStock3,247$318.3K<0.1%+42+1.3%AddedHistory
EXEExpand Energy CorpCOM2,723$318.4K<0.1%+878+47.6%AddedHistory
FLSFlowserve CorpCOM6,110$319.8K<0.1%−565−8.5%ReducedHistory
XPOXPO, Inc.COM2,535$320.1K<0.1%+23+0.9%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,728$321.6K<0.1%−3,854−44.9%Reduced–
Select Sector SPDR Tr81369Y956PUT3,800$322.3K<0.1%−1,000−20.8%Reduced–
PRIPrimerica, Inc.Stock1,182$323.5K<0.1%−216−15.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,271$323.6K<0.1%−28,213−84.3%ReducedHistory
NWLNewell Brands Inc.Stock60,082$324.4K<0.1%−3,764−5.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,403$324.7K<0.1%−2,537−64.4%ReducedHistory
RBARB Global Inc.COM3,061$325.1K<0.1%+437+16.7%AddedHistory
OLEDUniversal Display CorpCOM2,107$325.4K<0.1%−1,573−42.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,179$325.5K<0.1%−939−8.4%Reduced–
UHSUniversal Health Services IncCL B1,798$325.7K<0.1%−833−31.7%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM28,702$325.8K<0.1%+578+2.1%AddedHistory
SGISomnigroup International Inc.COM4,805$327.0K<0.1%−524−9.8%ReducedHistory
Fidelity High Dividend ETF316092840ETF6,288$327.1K<0.1%+6,288New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,524$327.4K<0.1%+5,524New–
HRHealthcare Realty Trust IncCL A COM20,711$328.5K<0.1%+1,693+8.9%AddedHistory
BROSDutch Bros Inc.CL A4,810$328.9K<0.1%−236−4.7%ReducedHistory
AB Active ETFs Inc00039J855CORE PLUS BD ETF9,275$329.1K<0.1%−595−6.0%Reduced–
PIIPolaris Inc.Stock8,159$331.7K<0.1%+8,159NewHistory
iShares Tr464288737GLB CNSM STP ETF5,075$331.8K<0.1%+100+2.0%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%–