Collier Financial Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$117.6B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | 221,450 | $17.8B | 15.13% | |
| 2 | SPTISPDR INTERMEDIATE | 565,996 | $16.2B | 13.75% | |
| 3 | SPMBSPDR MORTGAGE | 523,004 | $11.5B | 9.80% | |
| 4 | SPDWSPDR DEVELOPED | 236,817 | $8.6B | 7.33% | |
| 5 | SPYVSPDR PORTFOLIO | 166,349 | $8.5B | 7.22% | |
| 6 | SPIBSPDR PORTFOLIO | 238,978 | $7.9B | 6.75% | |
| 7 | SPSMSPDR PORTFOLIO | 156,474 | $6.4B | 5.42% | |
| 8 | SPHQINVESCO S&P | 60,380 | $4.0B | 3.41% | |
| 9 | SPGIS&P GLOBAL | 5,886 | $3.0B | 2.54% | |
| 10 | XLKTECHNOLOGY SELECT | 14,269 | $2.9B | 2.50% | |
| 11 | PFFDGLOBAL X | 142,813 | $2.7B | 2.31% | |
| 12 | SPEMSPDR EMERGING | 53,988 | $2.1B | 1.81% | |
| 13 | BILSPDR BLOOMBERG | 22,789 | $2.1B | 1.78% | |
| 14 | SGOVISHARES 0-3 | 18,319 | $1.8B | 1.57% | |
| 15 | XLFFINANCIAL SELECT | 36,630 | $1.8B | 1.55% | |
| 16 | XLIINDUSTRIAL SELECT | 13,631 | $1.8B | 1.52% | |
| 17 | XLVHEALTHCARE SELECT | 12,071 | $1.8B | 1.50% | |
| 18 | XLCCOMMUNICATION SERVICES | 18,002 | $1.7B | 1.48% | |
| 19 | SPYMSPDR PORTFOLIO | 24,352 | $1.6B | 1.36% | |
| 20 | BILSSPDR BLOOMBERG | 12,432 | $1.2B | 1.05% | |
| 21 | BRK-BBERKSHIRE HATHAWAY | 1 | $798.4M | 0.68% | |
| 22 | SPYDSPDR PORTFOLIO | 16,178 | $716.0M | 0.61% | |
| 23 | SPTLSPDR PORTFOLIO | 24,635 | $671.5M | 0.57% | |
| 24 | FGDFIRST TRUST | 24,221 | $586.1M | 0.50% | |
| 25 | IVVISHARES CORE | 1,022 | $574.2M | 0.49% | |
| 26 | RSPINVESCO S&P | 2,970 | $514.4M | 0.44% | |
| 27 | VTIVANGUARD TOTAL | 1,198 | $329.3M | 0.28% | |
| 28 | EELVINVESCO S&P | 11,506 | $279.4M | 0.24% | |
| 29 | DIVBISHARES CORE | 5,692 | $276.2M | 0.23% | |
| 30 | XYLDGLOBAL X | 6,744 | $266.3M | 0.23% | |
| 31 | BSMRINVESCO BULLETSHARES | 11,244 | $264.8M | 0.23% | |
| 32 | BSMQINVESCO BULLETSHARES | 11,195 | $264.3M | 0.22% | |
| 33 | EQINCOLUMBIA TR | 5,751 | $263.1M | 0.22% | |
| 34 | QQQINVESCO BULLETSHARES | 10,615 | $259.9M | 0.22% | |
| 35 | PGPROCTER & GAMBLE | 1,482 | $252.6M | 0.21% | |
| 36 | JCPIJPMORGAN INFLATION | 5,059 | $243.5M | 0.21% | |
| 37 | ULSTSPDR SSGA | 5,856 | $238.0M | 0.20% | |
| 38 | HDHOME DEPOT | 586 | $214.9M | 0.18% | |
| 39 | QQLVINVESCO INVESTMENT | 8,581 | $210.2M | 0.18% | |
| 40 | SKYYFIRST TRUST | 1,953 | $199.7M | 0.17% | |
| 41 | SUBISHARES SHORT | 1,816 | $191.8M | 0.16% | |
| 42 | CIBRFIRST TRUST | 3,038 | $191.4M | 0.16% | |
| 43 | IGPTINVESCO NEXT | 4,520 | $183.0M | 0.16% | |
| 44 | SPTSSPDR PORTFOLIO | 5,797 | $169.5M | 0.14% | |
| 45 | IDMOINVESCO S&P | 3,638 | $160.7M | 0.14% | |
| 46 | RSPTINVESCO S&P | 4,105 | $140.4M | 0.12% | |
| 47 | RSPDINVESCO S&P | 2,737 | $136.6M | 0.12% | |
| 48 | IJHISHARES CORE | 2,256 | $131.7M | 0.11% | |
| 49 | XLEENERGY SELECT | 1,394 | $130.3M | 0.11% | |
| 50 | DYNFISHARES U S | 2,589 | $126.2M | 0.11% | |
| 51 | AAPLAPPLE INC | 561 | $124.6M | 0.11% | |
| 52 | IUSGISHARES S&P | 978 | $124.3M | 0.11% | |
| 53 | AQLTISHARES CORE | 1,561 | $118.1M | 0.10% | |
| 54 | LMTLOCKHEED MARTIN | 257 | $114.9M | 0.10% | |
| 55 | IVWISHARES S&P | 1,232 | $114.4M | 0.10% | |
| 56 | SPMDSPDR PORTFOLIO | 2,215 | $113.4M | 0.10% | |
| 57 | OEFISHARES S&P | 396 | $107.4M | 0.09% | |
| 58 | IUSVISHARES CORE | 1,052 | $97.1M | 0.08% | |
| 59 | BSMVINVESCO BULLETSHARES | 4,298 | $89.1M | 0.08% | |
| 60 | BSMUINVESCO BULLETSHARES | 4,124 | $89.0M | 0.08% | |
| 61 | SPABSPDR AGGREGATE | 3,278 | $83.7M | 0.07% | |
| 62 | XSDSPDR SERIES | 404 | $81.0M | 0.07% | |
| 63 | IUSBISHARES CORE | 1,739 | $80.1M | 0.07% | |
| 64 | GSYINVESCO ULTRA | 1,430 | $71.6M | 0.06% | |
| 65 | IWMISHARES RUSSELL | 348 | $69.4M | 0.06% | |
| 66 | SSBUSDSOUTHSTATE CORP | 743 | $68.9M | 0.06% | |
| 67 | IJRISHARES CORE | 648 | $67.8M | 0.06% | |
| 68 | SPBOSPDR CORP | 2,177 | $63.2M | 0.05% | |
| 69 | IYWISHARES TECHNOLOGY | 447 | $62.7M | 0.05% | |
| 70 | EFGISHARES MSCI | 622 | $62.2M | 0.05% | |
| 71 | AVGOBROADCOM INC | 333 | $55.7M | 0.05% | |
| 72 | EFVISHARES MSCI | 912 | $53.7M | 0.05% | |
| 73 | RZGINVESCO S&P | 1,117 | $52.2M | 0.04% | |
| 74 | QWLDSPDR INDEX | 407 | $51.9M | 0.04% | |
| 75 | DHIDR HORTON | 400 | $50.9M | 0.04% | |
| 76 | AIQGLOBAL X | 1,361 | $49.5M | 0.04% | |
| 77 | MMM3M COMPANY | 334 | $49.0M | 0.04% | |
| 78 | VEAVANGUARD FTSE | 937 | $47.6M | 0.04% | |
| 79 | JPMJPMORGAN CHASE | 189 | $46.4M | 0.04% | |
| 80 | 4IUINVESCO INDIA | 1,773 | $44.3M | 0.04% | |
| 81 | XLYCONSUMER DISCRETIONARY | 221 | $43.7M | 0.04% | |
| 82 | PANWPALO ALTO | 240 | $41.0M | 0.03% | |
| 83 | IXCISHARES GLOBAL | 940 | $39.6M | 0.03% | |
| 84 | EMTLSPDR DOUBLELINE | 910 | $39.2M | 0.03% | |
| 85 | CICIGNA GROUP | 116 | $38.2M | 0.03% | |
| 86 | COSTCOSTCO WHOLESALE | 38 | $35.9M | 0.03% | |
| 87 | MCDMCDONALDS CORP | 100 | $31.2M | 0.03% | |
| 88 | BLKBLACKROCK FDG | 31 | $29.5M | 0.03% | |
| 89 | SBUXSTARBUCKS CORP | 291 | $28.6M | 0.02% | |
| 90 | PEPPEPSICO INC | 187 | $28.0M | 0.02% | |
| 91 | CRMSALESFORCE INC | 95 | $25.4M | 0.02% | |
| 92 | HEFAISHARES CURRENCY | 689 | $25.0M | 0.02% | |
| 93 | BACBANK AMERICA | 581 | $24.3M | 0.02% | |
| 94 | DISWALT DISNEY | 197 | $19.5M | 0.02% | |
| 95 | BRK/BBERKSHIRE HATHAWAY | 36 | $19.2M | 0.02% | |
| 96 | ORCLORACLE CORP | 136 | $19.0M | 0.02% | |
| 97 | DYHTARGET CORP | 166 | $17.3M | 0.01% | |
| 98 | VWOVANGUARD FSTE | 356 | $16.1M | 0.01% | |
| 99 | BINCISHARES FLEXIBLE | 257 | $13.5M | 0.01% | |
| 100 | BSMYINVESCO BULLETSHARES | 575 | $13.3M | 0.01% |
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