Collier Financial Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$133.1B

Holdings

130

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSTATE STREET	202,641	$21.6B	16.24%
2	SPTISTATE STREET	640,911	$18.5B	13.88%
3	SPYVSTATE STREET	306,786	$17.4B	13.09%
4	SPMBSTATE STREET	621,154	$13.9B	10.46%
5	SPIBSTATE STREET	301,752	$10.2B	7.66%
6	SPDWSPDR DEVELOPED	216,507	$9.6B	7.22%
7	SPSMSTATE STREET	151,123	$7.1B	5.32%
8	SPEMSPDR EMERGING	94,435	$4.4B	3.32%
9	SPHQINVESCO S&P	51,379	$3.9B	2.90%
10	SPGIS&P GLOBAL	5,885	$3.1B	2.31%
11	SLYGSTATE STREET	22,558	$2.1B	1.60%
12	SPYMSTATE STREET	21,147	$1.7B	1.27%
13	AQLTISHARES U S	65,587	$1.5B	1.13%
14	BILSTATE STREET	14,946	$1.4B	1.03%
15	BILSSTATE STREET	13,098	$1.3B	0.98%
16	SGOVISHARES 0-3	12,830	$1.3B	0.97%
17	SPYDSTATE STREET	25,802	$1.1B	0.84%
18	FGDFIRST TRUST	29,533	$893.0M	0.67%
19	BRK-BBERKSHIRE HATHAWAY	1	$754.0M	0.57%
20	QYLDGLOBAL X	38,678	$683.0M	0.51%
21	STIPISHARES 0-5	6,199	$634.0M	0.48%
22	IVVISHARES CORE	850	$582.0M	0.44%
23	IUSGISHARES S&P	2,970	$498.0M	0.37%
24	DIVBISHARES CORE	8,170	$434.0M	0.33%
25	RSPINVESCO S&P	2,167	$415.0M	0.31%
26	IUSVISHARES CORE	3,825	$392.0M	0.29%
27	VTIVANGUARD TOTAL	1,157	$388.0M	0.29%
28	GPIXGOLDMAN SACHS	7,128	$376.0M	0.28%
29	IEMGISHARES CORE	5,254	$353.0M	0.27%
30	IJRISHARES CORE	2,559	$307.0M	0.23%
31	EELVINVESCO S&P	9,978	$273.0M	0.21%
32	IGPTINVESCO NEXT	4,367	$259.0M	0.19%
33	AQLTISHARES CORE	2,864	$256.0M	0.19%
34	IJHISHARES CORE	3,866	$255.0M	0.19%
35	SKYYFIRST TRUST	1,889	$245.0M	0.18%
36	EQINCOLUMBIA TR	4,929	$234.0M	0.18%
37	CIBRFIRST TRUST	2,930	$209.0M	0.16%
38	IDMOINVESCO S&P	3,638	$202.0M	0.15%
39	IGFISHARES GLOBAL	2,750	$168.0M	0.13%
40	JCPIJPMORGAN INFLATION	3,467	$167.0M	0.13%
41	XLVSTATE STREET	1,053	$163.0M	0.12%
42	AAPLAPPLE INC	584	$158.0M	0.12%
43	IWMISHARES RUSSELL	538	$132.0M	0.10%
44	XSDSTATE STREET	403	$129.0M	0.10%
45	QQLVINVESCO INVESTMENT	5,209	$129.0M	0.10%
46	LMTLOCKHEED MARTIN	261	$126.0M	0.09%
47	SPTLSTATE STREET	4,626	$122.0M	0.09%
48	DYNFISHARES U S	1,834	$111.0M	0.08%
49	AVGOBROADCOM INC	297	$102.0M	0.08%
50	IWDISHARES RUSSELL	474	$99.0M	0.07%
51	SPTSSTATE STREET	3,371	$98.0M	0.07%
52	OEFISHARES S&P	280	$96.0M	0.07%
53	IVWISHARES S&P	780	$96.0M	0.07%
54	SUBISHARES SHORT	777	$83.0M	0.06%
55	HDHOME DEPOT	230	$79.0M	0.06%
56	XYLDGLOBAL X	1,956	$79.0M	0.06%
57	AIQGLOBAL X	1,439	$73.0M	0.05%
58	SSBSOUTHSTATE BANK	756	$71.0M	0.05%
59	JPMJPMORGAN CHASE	190	$61.0M	0.05%
60	BSMRINVESCO BULLETSHARES	2,570	$60.0M	0.05%
61	RZGINVESCO S&P	1,117	$60.0M	0.05%
62	BSMQINVESCO BULLETSHARES	2,544	$60.0M	0.05%
63	SLYVSTATE STREET	666	$60.0M	0.05%
64	VEAVANGUARD FTSE	947	$59.0M	0.04%
65	QWLDSPDR INDEX	406	$58.0M	0.04%
66	DHIDR HORTON	400	$57.0M	0.04%
67	WELLWELLTOWER INC	302	$56.0M	0.04%
68	RSPTINVESCO S&P	1,212	$55.0M	0.04%
69	MMM3M COMPANY	338	$54.0M	0.04%
70	MOATVANECK MORNINGSTAR	506	$52.0M	0.04%
71	XLYSTATE STREET	442	$52.0M	0.04%
72	SPBOSTATE STREET	1,695	$49.0M	0.04%
73	GLWCORNING INC	569	$49.0M	0.04%
74	XLESTATE STREET	1,063	$47.0M	0.04%
75	RSPDINVESCO S&P	804	$45.0M	0.03%
76	PANWPALO ALTO	240	$44.0M	0.03%
77	PGPROCTER & GAMBLE	306	$43.0M	0.03%
78	RDVYFIRST TRUST	604	$42.0M	0.03%
79	EFVISHARES MSCI	583	$41.0M	0.03%
80	EMTLSTATE STREET	909	$39.0M	0.03%
81	EFGISHARES MSCI	350	$39.0M	0.03%
82	SPMDSTATE STREET	690	$39.0M	0.03%
83	AGGISHARES CORE	381	$38.0M	0.03%
84	MGCVANGUARD MEGA	151	$37.0M	0.03%
85	XELXCEL ENERGY	472	$34.0M	0.03%
86	IYWISHARES TECHNOLOGY	174	$34.0M	0.03%
87	BLKBLACKROCK FDG	31	$33.0M	0.02%
88	CICIGNA GROUP	116	$32.0M	0.02%
89	IUSBISHARES CORE	691	$32.0M	0.02%
90	SPABSTATE STREET	1,264	$32.0M	0.02%
91	BACBANK AMERICA	584	$32.0M	0.02%
92	COSTCOSTCO WHOLESALE	38	$32.0M	0.02%
93	ULSTSTATE STREET	754	$30.0M	0.02%
94	SUSAISHARES ESG	196	$27.0M	0.02%
95	WMTWALMART INC	245	$27.0M	0.02%
96	GSYINVESCO ULTRA	536	$26.0M	0.02%
97	ORCLORACLE CORP	136	$26.0M	0.02%
98	EQREQUITY RESIDENTIAL	408	$25.0M	0.02%
99	CRMSALESFORCE INC	94	$25.0M	0.02%
100	SBUXSTARBUCKS CORP	292	$24.0M	0.02%

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