Skip to main content

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,200
+172 vs. Q2 2025
Portfolio value
$61.0B
+$14.9B (+32.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Colony Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,685,624$1.88B3.1%+5,055,945+310.2%Added–
AAPLApple Inc.Stock6,772,706$1.72B2.8%+497,415+7.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,523,921$1.64B2.7%+1,553,996+3.8%Added–
Vanguard S&P 500 ETF922908363ETF2,504,012$1.54B2.5%+955,246+61.7%Added–
MSFTMicrosoft CorpStock2,801,975$1.45B2.4%+70,583+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,462,854$1.41B2.3%+1,343,882+120.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,663,883$1.11B1.8%+866,018+108.5%Added–
NVDANVIDIA CorpStock5,347,859$998.1M1.6%+941,370+21.4%AddedHistory
AMZNAmazon Com IncStock4,506,840$989.7M1.6%+244,385+5.7%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF34,454,506$780.4M1.3%+3,193,481+10.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF13,243,500$770.9M1.3%+485,231+3.8%Added–
GOOGAlphabet Inc.Stock3,118,389$759.6M1.2%−70,948−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,367,050$746.6M1.2%+87,074+3.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,010,735$729.8M1.2%+116,712+2.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF18,587,943$702.5M1.2%+585,098+3.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,198,125$667.6M1.1%+1,113,200+13.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,681,894$656.3M1.1%+1,316,062+9.8%Added–
iShares Tr464287622RUS 1000 ETF1,739,749$635.9M1.0%+805,083+86.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,324,870$620.7M1.0%+568,001+75.0%Added–
American Centy ETF Tr025072877US SML CP VALU6,091,385$606.3M1.0%+182,781+3.1%Added–
Vanguard Morningstar Value ETF922908744ETF3,210,807$598.9M1.0%+2,550,844+386.5%Added–
GOOGLAlphabet Inc.Stock2,445,104$594.1M1.0%+205,531+9.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,987,886$591.9M1.0%+10,095,014+1,130.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,942,628$585.1M1.0%+4,580,773+1,265.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,764,329$581.8M1.0%+317,734+22.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,471,486$569.3M0.9%+1,011,898+12.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF6,874,472$568.9M0.9%+456,696+7.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,280,302$566.4M0.9%+599,488+5.1%Added–
METAMeta Platforms, Inc.Stock745,357$547.3M0.9%+163,866+28.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF725,567$541.7M0.9%+684,470+1,665.5%Added–
BRK.BBerkshire Hathaway IncStock972,951$489.0M0.8%+259,513+36.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V13,310,578$475.3M0.8%+395,407+3.1%Added–
AVGOBroadcom Inc.Stock1,394,243$459.9M0.8%+341,239+32.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,146,075$417.4M0.7%+43,309+2.1%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,449,726$409.2M0.7%+533,797+4.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,739,901$381.3M0.6%+1,799,103+191.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,511,032$362.1M0.6%+1,491,519+7,643.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ2,060,903$352.9M0.6%+74,333+3.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,975,329$344.4M0.6%+668,899+6.5%Added–
MAMastercard IncStock602,510$342.7M0.6%+801+0.1%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,766,106$335.3M0.5%+213,560+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,480,027$329.0M0.5%+850,532+18.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,074,413$319.9M0.5%+1,847,618+814.7%Added–
PGProcter & Gamble CoStock1,903,949$292.5M0.5%+68,078+3.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,125,295$286.2M0.5%+947,832+534.1%Added–
Vanguard Morningstar Growth ETF922908736ETF570,440$273.6M0.4%+16,402+3.0%Added–
iShares Tr46435G326CORE MSCI INTL3,407,248$273.2M0.4%+327,982+10.7%Added–
XOMExxonMobil Holdings CorpCOM2,420,775$273.0M0.4%+284,171+13.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1574,858$266.6M0.4%+527,669+1,118.2%AddedHistory
COSTCostco Wholesale CorpStock279,463$258.4M0.4%+15,854+6.0%AddedHistory
WMTWalmart Inc.Stock2,488,741$256.5M0.4%+97,445+4.1%AddedHistory
iShares S&P 100 ETF464287101ETF766,474$255.1M0.4%−2,764−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,297,134$245.6M0.4%+150,899+13.2%Added–
JNJJohnson & JohnsonStock1,294,964$240.2M0.4%+37,682+3.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF927,145$237.8M0.4%+896,644+2,939.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,357,736$236.2M0.4%+907,511+14.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF3,402,755$233.0M0.4%+333,978+10.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,685,892$226.0M0.4%+1,002,627+27.2%Added–
CVXChevron CorpStock1,444,281$224.3M0.4%+45,017+3.2%AddedHistory
HDHome Depot, Inc.Stock531,122$215.2M0.4%+80,610+17.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,462,898$214.3M0.4%+51,051+2.1%Added–
American Centy ETF Tr025072885US EQT ETF1,927,584$209.5M0.3%−9300.0%Reduced–
TSLATesla, Inc.Stock430,122$191.3M0.3%+91,367+27.0%AddedHistory
GSGoldman Sachs Group IncStock355,467$187.9M0.3%+157,914+79.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,136,182$186.5M0.3%+34,145+1.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF879,800$184.2M0.3%−2,013−0.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX3,584,886$181.7M0.3%+351,336+10.9%Added–
BLKBlackRock, Inc.Stock155,491$180.9M0.3%+1,818+1.2%AddedHistory
VVisa Inc.Stock519,799$177.5M0.3%+67,184+14.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,263,568$176.9M0.3%+92,860+2.9%Added–
PEPPepsiCo IncStock1,165,159$163.7M0.3%+41,253+3.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF518,938$159.8M0.3%+7,921+1.6%Added–
GLDSPDR Gold TrustETF436,460$157.0M0.3%+75,017+20.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF707,481$152.9M0.3%+50,238+7.6%Added–
Vanguard Short-Term Bond ETF921937827ETF1,920,521$151.5M0.2%+143,861+8.1%Added–
CATCaterpillar IncStock317,899$151.4M0.2%+8,065+2.6%AddedHistory
QCOMQualcomm IncStock906,741$150.9M0.2%+23,180+2.6%AddedHistory
ABBVAbbVie Inc.Stock649,808$150.4M0.2%+20,297+3.2%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,076,173$150.0M0.2%+37,574+1.8%Added–
MCDMcDonalds CorpStock477,201$145.0M0.2%+29,166+6.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,167,162$142.9M0.2%+95,973+4.6%Added–
BACBank of America CorpStock2,729,311$141.0M0.2%+118,299+4.5%AddedHistory
NOWServiceNow, Inc.Stock146,728$135.0M0.2%+7,898+5.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,003,711$130.8M0.2%+111,367+5.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT1,740,003$130.7M0.2%+34,748+2.0%Added–
iShares Tr464287689RUSSELL 3000 ETF342,759$129.9M0.2%−22,340−6.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,060,962$128.1M0.2%−5,548−0.5%Reduced–
KMIKinder Morgan, Inc.Stock4,500,373$127.4M0.2%+876,228+24.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,068,456$126.9M0.2%+132,878+14.2%Added–
TMOThermo Fisher Scientific Inc.Stock258,747$125.5M0.2%+2,947+1.2%AddedHistory
HONHoneywell International IncCOM594,600$125.1M0.2%+24,406+4.3%AddedHistory
LLYEli Lilly & CoStock163,922$124.3M0.2%+12,694+8.4%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF2,569,749$123.3M0.2%+479,262+22.9%Added–
SOSouthern CoStock1,287,056$122.0M0.2%+3,101+0.2%AddedHistory
NFLXNetflix IncStock101,386$121.5M0.2%+43,565+75.3%AddedHistory
Advisors Ser Tr00770X220SCHARF ETF2,118,196$119.2M0.2%+2,118,196New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF682,195$119.1M0.2%+14,779+2.2%Added–
DUKDuke Energy CORPStock960,649$118.9M0.2%+179,935+23.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF552,460$115.3M0.2%−148,105−21.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,582,797$114.3M0.2%+424,038+13.4%Added–

Sold out since Q2 2025 (142)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Colony Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Index Shs FDS78463X772ST S&P INTL ETF161,743$6.82M<0.1%–
TGTTarget CorpStock64,306$6.34M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF55,733$5.42M<0.1%–
PWRQuanta Services, Inc.COM13,028$4.93M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS158,141$1.85M<0.1%History
John Hancock Exchange Traded47804J834MULTFCTR EMRNG61,605$1.80M<0.1%–
NVCRNovoCure LtdORD SHS93,832$1.67M<0.1%History
TRVTravelers Companies, Inc.Stock6,069$1.62M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM137,402$1.58M<0.1%History
FTNTFortinet, Inc.Stock13,769$1.46M<0.1%History
ESGREnstar Group LTDSHS4,059$1.37M<0.1%History
TTMITTM Technologies IncCOM31,943$1.30M<0.1%History
ANSSAnsys IncCOM3,701$1.30M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM20,128$1.23M<0.1%History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF47,374$1.20M<0.1%–
ONONOn Holding AGStock21,797$1.13M<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,166$1.07M<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY100,485$983.7K<0.1%–
UFCSUnited Fire Group IncCOM27,912$801.1K<0.1%History
FMCFMC CorpCOM NEW17,509$731.0K<0.1%History
Paramount Global92556H206CL B49,815$642.6K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL17,493$640.7K<0.1%–
SLMSLM CorpCOM18,050$591.9K<0.1%History
WINGWingstop Inc.COM1,742$586.6K<0.1%History
HESHess CorpStock4,031$558.6K<0.1%History
BRKRBruker CorpCOM13,445$553.9K<0.1%History
GDDYGoDaddy Inc.CL A3,033$546.2K<0.1%History
BALLBALL CorpCOM9,554$535.9K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,550$519.4K<0.1%–
CHDNChurchill Downs IncCOM4,558$460.4K<0.1%History
NXTNextpower Inc.Stock8,028$436.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,306$422.7K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A213$416.7K<0.1%History
IONSIonis Pharmaceuticals IncCOM10,056$397.3K<0.1%History
SKXSkechers USA IncCL A6,015$379.5K<0.1%History
ARESAres Management CorpCL A COM STK2,155$373.3K<0.1%History
WisdomTree Tr97717Y543ARTI INT INN FD14,761$362.5K<0.1%–
ELANElanco Animal Health IncCOM24,464$349.4K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,159$340.5K<0.1%–
LWLamb Weston Holdings, Inc.Stock6,552$339.7K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS11,310$335.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,285$333.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,403$324.7K<0.1%History
TTETotalEnergies SESPONSORED ADS5,271$323.6K<0.1%History
Select Sector SPDR Tr81369Y956PUT3,800$322.3K<0.1%–
XPOXPO, Inc.COM2,535$320.1K<0.1%History
COHRCoherent Corp.COM3,499$312.1K<0.1%History
GRALGRAIL, Inc.COM5,910$303.9K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF9,682$298.5K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,516$298.4K<0.1%–
SMGScotts Miracle-Gro CoStock4,247$280.1K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,651$274.8K<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,511$273.6K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT9,820$273.6K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,423$269.1K<0.1%–
KBHKB HomeCOM5,064$268.2K<0.1%History
TRNSTranscat IncCOM3,102$266.6K<0.1%History
MATMattel IncCOM13,519$266.6K<0.1%History
BIRKBirkenstock Holding plcCOM SHS5,349$263.1K<0.1%History
NDSNNordson CorpCOM1,226$262.9K<0.1%History
ELSEquity Lifestyle Properties IncCOM4,194$258.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,148$251.4K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK8,183$248.2K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,653$243.9K<0.1%–
SHAKShake Shack Inc.CL A1,726$242.7K<0.1%History
VVVValvoline IncCOM6,332$239.8K<0.1%History
Lilly Eli & Co532457958PUT300$233.9K<0.1%–
HIMSHims & Hers Health, Inc.Stock4,682$233.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,924$233.1K<0.1%–
CHXChampionX CorpCOM9,307$231.2K<0.1%History
LANDGladstone Land CorpCOM22,668$230.5K<0.1%History
CVNACarvana Co.CL A682$229.9K<0.1%History
TDCTeradata CorpStock10,270$229.1K<0.1%History
FOURShift4 Payments, Inc.CL A2,251$223.2K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM19,651$223.0K<0.1%History
DARDarling Ingredients Inc.COM5,874$222.9K<0.1%History
Stone Ridge Tr86172B874LIFEX 2048 INF1,420$220.9K<0.1%–
PENNPENN Entertainment, Inc.COM12,353$220.7K<0.1%History
CNXCNX Resources CorpCOM6,482$218.3K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,166$218.1K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,352$217.6K<0.1%–
CFRCullen/Frost Bankers, Inc.COM1,689$217.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,506$215.8K<0.1%–
AZEKAZEK Co Inc.CL A3,930$213.6K<0.1%History
CRICarters IncCOM6,981$210.3K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,796$210.0K<0.1%–
RALRalliant CorpStock4,278$209.8K<0.1%History
NICENICE Ltd.SPONSORED ADR1,242$209.7K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,792$208.7K<0.1%History
BLDQXO Insulation, LLCStock641$207.5K<0.1%History
SUISun Communities IncCOM1,637$207.1K<0.1%History
CUZCousins Properties IncCOM NEW6,846$205.6K<0.1%History
MGEEMge Energy IncCOM2,324$205.5K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,807$204.2K<0.1%–
VRSNVerisign IncCOM707$204.2K<0.1%History
VYXNCR Voyix CorpCOM17,399$204.1K<0.1%History
STAGSTAG Industrial, Inc.COM5,623$204.0K<0.1%History
LEALear CorpCOM NEW2,136$202.9K<0.1%History
PDYNPalladyne AI Corp.COM NEW23,426$202.9K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW13,991$201.6K<0.1%History