Collier Financial Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$133.1M

Holdings

130

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSTATE STREET	202,641	$21.6M	16.24%
2	SPTISTATE STREET	640,911	$18.5M	13.88%
3	SPYVSTATE STREET	306,786	$17.4M	13.09%
4	SPMBSTATE STREET	621,154	$13.9M	10.46%
5	SPIBSTATE STREET	301,752	$10.2M	7.66%
6	SPDWSPDR DEVELOPED	216,507	$9.6M	7.22%
7	SPSMSTATE STREET	151,123	$7.1M	5.32%
8	SPEMSPDR EMERGING	94,435	$4.4M	3.32%
9	SPHQINVESCO S&P	51,379	$3.9M	2.90%
10	SPGIS&P GLOBAL	5,885	$3.1M	2.31%
11	SLYGSTATE STREET	22,558	$2.1M	1.60%
12	SPYMSTATE STREET	21,147	$1.7M	1.27%
13	AQLTISHARES U S	65,587	$1.5M	1.13%
14	BILSTATE STREET	14,946	$1.4M	1.03%
15	BILSSTATE STREET	13,098	$1.3M	0.98%
16	SGOVISHARES 0-3	12,830	$1.3M	0.97%
17	SPYDSTATE STREET	25,802	$1.1M	0.84%
18	FGDFIRST TRUST	29,533	$893K	0.67%
19	BRK-BBERKSHIRE HATHAWAY	1	$754K	0.57%
20	QYLDGLOBAL X	38,678	$683K	0.51%
21	STIPISHARES 0-5	6,199	$634K	0.48%
22	IVVISHARES CORE	850	$582K	0.44%
23	IUSGISHARES S&P	2,970	$498K	0.37%
24	DIVBISHARES CORE	8,170	$434K	0.33%
25	RSPINVESCO S&P	2,167	$415K	0.31%
26	IUSVISHARES CORE	3,825	$392K	0.29%
27	VTIVANGUARD TOTAL	1,157	$388K	0.29%
28	GPIXGOLDMAN SACHS	7,128	$376K	0.28%
29	IEMGISHARES CORE	5,254	$353K	0.27%
30	IJRISHARES CORE	2,559	$307K	0.23%
31	EELVINVESCO S&P	9,978	$273K	0.21%
32	IGPTINVESCO NEXT	4,367	$259K	0.19%
33	AQLTISHARES CORE	2,864	$256K	0.19%
34	IJHISHARES CORE	3,866	$255K	0.19%
35	SKYYFIRST TRUST	1,889	$245K	0.18%
36	EQINCOLUMBIA TR	4,929	$234K	0.18%
37	CIBRFIRST TRUST	2,930	$209K	0.16%
38	IDMOINVESCO S&P	3,638	$202K	0.15%
39	IGFISHARES GLOBAL	2,750	$168K	0.13%
40	JCPIJPMORGAN INFLATION	3,467	$167K	0.13%
41	XLVSTATE STREET	1,053	$163K	0.12%
42	AAPLAPPLE INC	584	$158K	0.12%
43	IWMISHARES RUSSELL	538	$132K	0.10%
44	XSDSTATE STREET	403	$129K	0.10%
45	QQLVINVESCO INVESTMENT	5,209	$129K	0.10%
46	LMTLOCKHEED MARTIN	261	$126K	0.09%
47	SPTLSTATE STREET	4,626	$122K	0.09%
48	DYNFISHARES U S	1,834	$111K	0.08%
49	AVGOBROADCOM INC	297	$102K	0.08%
50	IWDISHARES RUSSELL	474	$99K	0.07%
51	SPTSSTATE STREET	3,371	$98K	0.07%
52	OEFISHARES S&P	280	$96K	0.07%
53	IVWISHARES S&P	780	$96K	0.07%
54	SUBISHARES SHORT	777	$83K	0.06%
55	HDHOME DEPOT	230	$79K	0.06%
56	XYLDGLOBAL X	1,956	$79K	0.06%
57	AIQGLOBAL X	1,439	$73K	0.05%
58	SSBSOUTHSTATE BANK	756	$71K	0.05%
59	JPMJPMORGAN CHASE	190	$61K	0.05%
60	BSMRINVESCO BULLETSHARES	2,570	$60K	0.05%
61	RZGINVESCO S&P	1,117	$60K	0.05%
62	BSMQINVESCO BULLETSHARES	2,544	$60K	0.05%
63	SLYVSTATE STREET	666	$60K	0.05%
64	VEAVANGUARD FTSE	947	$59K	0.04%
65	QWLDSPDR INDEX	406	$58K	0.04%
66	DHIDR HORTON	400	$57K	0.04%
67	WELLWELLTOWER INC	302	$56K	0.04%
68	RSPTINVESCO S&P	1,212	$55K	0.04%
69	MMM3M COMPANY	338	$54K	0.04%
70	MOATVANECK MORNINGSTAR	506	$52K	0.04%
71	XLYSTATE STREET	442	$52K	0.04%
72	SPBOSTATE STREET	1,695	$49K	0.04%
73	GLWCORNING INC	569	$49K	0.04%
74	XLESTATE STREET	1,063	$47K	0.04%
75	RSPDINVESCO S&P	804	$45K	0.03%
76	PANWPALO ALTO	240	$44K	0.03%
77	PGPROCTER & GAMBLE	306	$43K	0.03%
78	RDVYFIRST TRUST	604	$42K	0.03%
79	EFVISHARES MSCI	583	$41K	0.03%
80	EMTLSTATE STREET	909	$39K	0.03%
81	EFGISHARES MSCI	350	$39K	0.03%
82	SPMDSTATE STREET	690	$39K	0.03%
83	AGGISHARES CORE	381	$38K	0.03%
84	MGCVANGUARD MEGA	151	$37K	0.03%
85	XELXCEL ENERGY	472	$34K	0.03%
86	IYWISHARES TECHNOLOGY	174	$34K	0.03%
87	BLKBLACKROCK FDG	31	$33K	0.02%
88	CICIGNA GROUP	116	$32K	0.02%
89	IUSBISHARES CORE	691	$32K	0.02%
90	SPABSTATE STREET	1,264	$32K	0.02%
91	BACBANK AMERICA	584	$32K	0.02%
92	COSTCOSTCO WHOLESALE	38	$32K	0.02%
93	ULSTSTATE STREET	754	$30K	0.02%
94	SUSAISHARES ESG	196	$27K	0.02%
95	WMTWALMART INC	245	$27K	0.02%
96	GSYINVESCO ULTRA	536	$26K	0.02%
97	ORCLORACLE CORP	136	$26K	0.02%
98	EQREQUITY RESIDENTIAL	408	$25K	0.02%
99	CRMSALESFORCE INC	94	$25K	0.02%
100	SBUXSTARBUCKS CORP	292	$24K	0.02%

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