Collier Financial
CIK: 0001902901Latest portfolio: $133.1M · Q4 2025
Holdings
130
Total Value
$133.1M
New Positions
129
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSTATE STREET | 202,641 | $21.6M | 16.24% | NEW | |
| 2 | SPTISTATE STREET | 640,911 | $18.5M | 13.88% | NEW | |
| 3 | SPYVSTATE STREET | 306,786 | $17.4M | 13.09% | NEW | |
| 4 | SPMBSTATE STREET | 621,154 | $13.9M | 10.46% | NEW | |
| 5 | SPIBSTATE STREET | 301,752 | $10.2M | 7.66% | NEW | |
| 6 | SPDWSPDR DEVELOPED | 216,507 | $9.6M | 7.22% | NEW | |
| 7 | SPSMSTATE STREET | 151,123 | $7.1M | 5.32% | NEW | |
| 8 | SPEMSPDR EMERGING | 94,435 | $4.4M | 3.32% | NEW | |
| 9 | SPHQINVESCO S&P | 51,379 | $3.9M | 2.90% | NEW | |
| 10 | SPGIS&P GLOBAL | 5,885 | $3.1M | 2.31% | NEW | |
| 11 | SLYGSTATE STREET | 22,558 | $2.1M | 1.60% | NEW | |
| 12 | SPYMSTATE STREET | 21,147 | $1.7M | 1.27% | NEW | |
| 13 | AQLTISHARES U S | 65,587 | $1.5M | 1.13% | NEW | |
| 14 | BILSTATE STREET | 14,946 | $1.4M | 1.03% | NEW | |
| 15 | BILSSTATE STREET | 13,098 | $1.3M | 0.98% | NEW | |
| 16 | SGOVISHARES 0-3 | 12,830 | $1.3M | 0.97% | NEW | |
| 17 | SPYDSTATE STREET | 25,802 | $1.1M | 0.84% | NEW | |
| 18 | FGDFIRST TRUST | 29,533 | $893K | 0.67% | NEW | |
| 19 | BRK-BBERKSHIRE HATHAWAY | 1 | $754K | 0.57% | NEW | |
| 20 | QYLDGLOBAL X | 38,678 | $683K | 0.51% | NEW | |
| 21 | STIPISHARES 0-5 | 6,199 | $634K | 0.48% | NEW | |
| 22 | IVVISHARES CORE | 850 | $582K | 0.44% | NEW | |
| 23 | IUSGISHARES S&P | 2,970 | $498K | 0.37% | NEW | |
| 24 | DIVBISHARES CORE | 8,170 | $434K | 0.33% | NEW | |
| 25 | RSPINVESCO S&P | 2,167 | $415K | 0.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1621184831742813e+231T)
Unknown0.0% ($151075425.6T)
Technology0.0% ($15810.2T)
Consumer Cyclical0.0% ($795.7B)
Healthcare0.0% ($32.1B)
Consumer Defensive0.0% ($4.3B)
Industrials0.0% ($1.3B)
Real Estate0.0% ($5.6M)
Utilities0.0% ($3.4M)
Communication Services0.0% ($22K)
Basic Materials0.0% ($1K)
Filing History
Fund Information
Collier Financial is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.1M across 130 holdings. The largest position is STATE STREET (SPYG), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.