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 | Type |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY | 197 | $22K | 0.02% | |
| 102 | MCDMCDONALDS CORP | 70 | $21K | 0.02% | |
| 103 | GIISPDR S&P | 300 | $20K | 0.02% | |
| 104 | VWOVANGUARD FSTE | 359 | $19K | 0.01% | |
| 105 | BRK/BBERKSHIRE HATHAWAY | 36 | $18K | 0.01% | |
| 106 | DYHTARGET CORP | 166 | $16K | 0.01% | |
| 107 | SRESEMPRA | 184 | $16K | 0.01% | |
| 108 | IXCISHARES GLOBAL | 342 | $14K | 0.01% | |
| 109 | BSMYINVESCO BULLETSHARES | 575 | $13K | 0.01% | |
| 110 | XLCSTATE STREET | 108 | $12K | 0.01% | |
| 111 | HEFAISHARES CURRENCY | 297 | $12K | 0.01% | |
| 112 | XLFSTATE STREET | 210 | $11K | 0.01% | |
| 113 | IVEISHARES S&P | 48 | $10K | 0.01% | |
| 114 | ABTABBOTT LABORATORIES | 83 | $10K | 0.01% | |
| 115 | BABOEING COMPANY | 44 | $9K | 0.01% | |
| 116 | FDXFEDEX CORP | 30 | $8K | 0.01% | |
| 117 | CVSCVS HEALTH | 108 | $8K | 0.01% | |
| 118 | USMVISHARES MSCI | 89 | $8K | 0.01% | |
| 119 | BINCISHARES FLEXIBLE | 135 | $7K | 0.01% | |
| 120 | IBITISHARES BITCOIN | 96 | $4K | 0.00% | |
| 121 | LQDISHARES IBOXX | 33 | $3K | 0.00% | |
| 122 | SMHVANECK SEMICONDUCTOR | 11 | $3K | 0.00% | |
| 123 | PEPPEPSICO INC | 25 | $3K | 0.00% | |
| 124 | HYDBISHARES HIGH | 53 | $2K | 0.00% | |
| 125 | BAXBAXTER INTL | 73 | $1K | 0.00% | |
| 126 | AGIALAMOS GOLD | 33 | $1K | 0.00% | |
| 127 | CIVICIVITAS RESOURCES | 9 | $0 | 0.00% | |
| 128 | WHRWHIRLPOOL CORP | 1 | $0 | 0.00% | |
| 129 | TAKTAKEDA PHARMACEUTICAL | 50 | $0 | 0.00% | |
| 130 | ZBHZIMMER BIOMET | 4 | $0 | 0.00% |
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