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Collier Financial

Latest statistics and disclosures from Collier Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPTI, SPYV, SPMB, SPIB, and represent 61.34% of Collier Financial's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$5.3M), SPTI, SPMB, SPIB, GPIX, GOVT, SPYD, SGOV, BILS, BIL.
Started 4 new stock positions in GPIX, GII, SMH, PEP.
Reduced shares in these 10 stocks: SPYG, XLC, XLF, XLV, SPDW, XYLD, SPEM, SPSM, SPTL, BSMP.
Sold out of its positions in PIN, BSMV, BSMU, BSMP, SDY.
Collier Financial was a net seller of stock by $-1.7M.
Collier Financial has $133M in assets under management (AUM), dropping by 0.13%.
Central Index Key (CIK): 0001902901

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Portfolio Holdings for Collier Financial

Collier Financial holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (SPYG)	16.2	$22M	-10%	203k	106.70	View chart
State Street MF Closed and MF Open (SPTI)	13.9	$19M	+7%	641k	28.84	View chart
State Street MF Closed and MF Open (SPYV)	13.1	$17M	+43%	307k	56.81	View chart
State Street MF Closed and MF Open (SPMB)	10.5	$14M	+5%	621k	22.41	View chart
State Street MF Closed and MF Open (SPIB)	7.7	$10M	+6%	302k	33.81	View chart
Spdr Developed MF Closed and MF Open (SPDW)	7.2	$9.6M	-4%	217k	44.41	View chart
State Street MF Closed and MF Open (SPSM)	5.3	$7.1M	-3%	151k	46.86	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	3.3	$4.4M	-7%	94k	46.81	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	2.9	$3.9M		51k	75.05	View chart
S&p Global Common Stock (SPGI)	2.3	$3.1M		5.9k	522.64	View chart
State Street MF Closed and MF Open (SLYG)	1.6	$2.1M	-2%	23k	94.19	View chart
State Street MF Closed and MF Open (SPYM)	1.3	$1.7M		21k	80.22	View chart
Ishares U S MF Closed and MF Open (GOVT)	1.1	$1.5M	+11%	66k	23.03	View chart
State Street MF Closed and MF Open (BIL)	1.0	$1.4M	+5%	15k	91.38	View chart
State Street MF Closed and MF Open (BILS)	1.0	$1.3M	+6%	13k	99.22	View chart
Ishares 0-3 MF Closed and MF Open (SGOV)	1.0	$1.3M	+7%	13k	100.38	View chart
State Street MF Closed and MF Open (SPYD)	0.8	$1.1M	+14%	26k	43.25	View chart
First Trust MF Closed and MF Open (FGD)	0.7	$894k	+4%	30k	30.27	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.6	$755k		1.00	754800.00	View chart
Global X MF Closed and MF Open (QYLD)	0.5	$683k	+8%	39k	17.67	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.5	$635k	+10%	6.2k	102.39	View chart
Ishares Core MF Closed and MF Open (IVV)	0.4	$582k		850.00	685.19	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.4	$499k		3.0k	167.99	View chart
Ishares Core MF Closed and MF Open (DIVB)	0.3	$434k	+8%	8.2k	53.15	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$415k	-2%	2.2k	191.62	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$392k		3.8k	102.54	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.3	$388k		1.2k	335.46	View chart
Goldman Sachs MF Closed and MF Open (GPIX)	0.3	$376k	NEW	7.1k	52.80	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$353k	+2%	5.3k	67.23	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$308k	+4%	2.6k	120.22	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.2	$274k		10k	27.43	View chart
Invesco Next MF Closed and MF Open (IGPT)	0.2	$260k		4.4k	59.48	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$256k	+2%	2.9k	89.48	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$255k	+5%	3.9k	66.01	View chart
First Trust MF Closed and MF Open (SKYY)	0.2	$246k		1.9k	130.08	View chart
Columbia Tr MF Closed and MF Open (EQIN)	0.2	$234k	-9%	4.9k	47.49	View chart
First Trust MF Closed and MF Open (CIBR)	0.2	$209k		2.9k	71.47	View chart
Invesco S&p MF Closed and MF Open (IDMO)	0.2	$202k		3.6k	55.57	View chart
Ishares Global MF Closed and MF Open (IGF)	0.1	$169k	+5%	2.8k	61.37	View chart
Jpmorgan Inflation MF Closed and MF Open (JCPI)	0.1	$167k	-18%	3.5k	48.20	View chart
State Street MF Closed and MF Open (XLV)	0.1	$163k	-92%	1.1k	154.93	View chart
Apple Common Stock (AAPL)	0.1	$159k		584.00	271.92	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$133k	-6%	538.00	246.30	View chart
State Street MF Closed and MF Open (XSD)	0.1	$130k		403.00	322.02	View chart
Invesco Investment MF Closed and MF Open (IIGD)	0.1	$129k	-19%	5.2k	24.85	View chart
Lockheed Martin Common Stock (LMT)	0.1	$127k		261.00	485.49	View chart
State Street MF Closed and MF Open (SPTL)	0.1	$123k	-59%	4.6k	26.47	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.1	$112k		1.8k	60.83	View chart
Broadcom Common Stock (AVGO)	0.1	$103k		297.00	346.70	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$100k	-8%	474.00	210.34	View chart
State Street MF Closed and MF Open (SPTS)	0.1	$99k	-23%	3.4k	29.28	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$96k	-9%	780.00	123.35	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.1	$96k		280.00	343.50	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$83k		777.00	106.83	View chart
Global X MF Closed and MF Open (XYLD)	0.1	$80k	-81%	2.0k	40.64	View chart
Home Depot Common Stock (HD)	0.1	$79k	-21%	230.00	345.17	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$73k	+5%	1.4k	50.86	View chart
Southstate Bank Common Stock (SSB)	0.1	$71k		756.00	94.22	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$61k		190.00	322.44	View chart
Invesco Bulletshares MF Closed and MF Open (BSMR)	0.0	$61k	-41%	2.6k	23.67	View chart
Invesco S&p MF Closed and MF Open (RZG)	0.0	$61k		1.1k	54.39	View chart
State Street MF Closed and MF Open (SLYV)	0.0	$61k	-4%	666.00	91.04	View chart
Invesco Bulletshares MF Closed and MF Open (BSMQ)	0.0	$60k	-41%	2.5k	23.65	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$59k		947.00	62.48	View chart
Spdr Index MF Closed and MF Open (QWLD)	0.0	$58k		406.00	143.49	View chart
Dr Horton Common Stock (DHI)	0.0	$58k		400.00	144.03	View chart
Welltower Common Stock (WELL)	0.0	$56k		302.00	185.90	View chart
Invesco S&p MF Closed and MF Open (RSPT)	0.0	$55k	-12%	1.2k	45.54	View chart
3m Company Common Stock (MMM)	0.0	$54k		338.00	160.30	View chart
State Street MF Closed and MF Open (XLY)	0.0	$53k	+100%	442.00	119.64	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$53k		506.00	103.71	View chart
Corning Common Stock (GLW)	0.0	$50k	-41%	569.00	87.66	View chart
State Street MF Closed and MF Open (SPBO)	0.0	$50k	-12%	1.7k	29.35	View chart
State Street MF Closed and MF Open (XLE)	0.0	$48k	+45%	1.1k	44.74	View chart
Invesco S&p MF Closed and MF Open (RSPD)	0.0	$46k	-31%	804.00	57.05	View chart
Palo Alto Common Stock (PANW)	0.0	$44k		240.00	184.20	View chart
Procter & Gamble Common Stock (PG)	0.0	$44k		306.00	143.53	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$42k		604.00	69.55	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.0	$42k	+2%	583.00	71.42	View chart
State Street MF Closed and MF Open (SPMD)	0.0	$40k	+305%	690.00	57.91	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.0	$40k		350.00	114.01	View chart
State Street MF Closed and MF Open (EMTL)	0.0	$39k		909.00	43.36	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$38k	+21%	381.00	100.01	View chart
Vanguard Mega MF Closed and MF Open (MGC)	0.0	$38k		151.00	251.31	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.0	$35k	-8%	174.00	200.44	View chart
Xcel Energy Common Stock (XEL)	0.0	$35k		472.00	73.86	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$34k		31.00	1080.84	View chart
Costco Wholesale Common Stock (COST)	0.0	$33k		38.00	862.34	View chart
State Street MF Closed and MF Open (SPAB)	0.0	$33k		1.3k	25.77	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$32k		691.00	46.60	View chart
Bank America Common Stock (BAC)	0.0	$32k		584.00	55.05	View chart
Cigna Group Common Stock (CI)	0.0	$32k		116.00	277.06	View chart
State Street MF Closed and MF Open (ULST)	0.0	$31k	-49%	754.00	40.55	View chart
Walmart Common Stock (WMT)	0.0	$27k		245.00	111.76	View chart
Ishares Esg MF Closed and MF Open (SUSA)	0.0	$27k		196.00	139.64	View chart
Invesco Ultra MF Closed and MF Open (GSY)	0.0	$27k		536.00	50.30	View chart
Oracle Corp Common Stock (ORCL)	0.0	$27k		136.00	196.03	View chart
Equity Residential Common Stock (EQR)	0.0	$26k		408.00	63.14	View chart
Salesforce Common Stock (CRM)	0.0	$25k		94.00	267.23	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$25k		292.00	84.39	View chart
Walt Disney Common Stock (DIS)	0.0	$22k		197.00	113.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$21k		70.00	305.63	View chart
SPDR S&P MF Closed and MF Open (GII)	0.0	$21k	NEW	300.00	69.77	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$19k		359.00	53.87	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$18k		36.00	502.64	View chart
Sempra Common Stock (SRE)	0.0	$16k		184.00	88.35	View chart
Target Corp Common Stock (TGT)	0.0	$16k		166.00	97.75	View chart
Ishares Global MF Closed and MF Open (IXC)	0.0	$14k	-8%	342.00	42.03	View chart
Invesco Bulletshares MF Closed and MF Open (BSMS)	0.0	$14k		575.00	23.50	View chart
State Street MF Closed and MF Open (XLC)	0.0	$13k	-99%	108.00	117.72	View chart
Ishares Currency MF Closed and MF Open (HEFA)	0.0	$12k	-17%	297.00	41.46	View chart
State Street MF Closed and MF Open (XLF)	0.0	$12k	-99%	210.00	54.77	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$10k		83.00	125.29	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.0	$10k		48.00	212.79	View chart
Boeing Company Common Stock (BA)	0.0	$9.6k		44.00	217.11	View chart
Fedex Corp Common Stock (FDX)	0.0	$8.7k		30.00	288.87	View chart
Cvs Health Common Stock (CVS)	0.0	$8.6k		108.00	79.36	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$8.4k		89.00	94.29	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.0	$7.1k	+2%	135.00	52.77	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$4.8k		96.00	49.65	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$4.0k	NEW	11.00	360.09	View chart
Ishares Iboxx MF Closed and MF Open (LQD)	0.0	$3.7k		33.00	110.85	View chart
Pepsico Common Stock (PEP)	0.0	$3.6k	NEW	25.00	143.52	View chart
Ishares High MF Closed and MF Open (HYDB)	0.0	$2.5k		53.00	48.00	View chart
Baxter Intl Common Stock (BAX)	0.0	$1.4k		73.00	19.11	View chart
Alamos Gold Common Stock (AGI)	0.0	$1.3k		33.00	38.58	View chart
Takeda Pharmaceutical Common Stock (TAK)	0.0	$780.000000		50.00	15.60	View chart
Zimmer Biomet Common Stock (ZBH)	0.0	$361.000000		4.00	90.25	View chart
Civitas Resources Common Stock	0.0	$243.999900		9.00	27.11	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$92.000000		1.00	92.00	View chart

Past Filings by Collier Financial

SEC 13F filings are viewable for Collier Financial going back to 2024

Collier Financial 2025 Q4 filed Feb. 12, 2026
Collier Financial 2025 Q3 filed Nov. 5, 2025
Collier Financial 2025 Q1 filed April 15, 2025
Collier Financial 2024 Q4 filed Jan. 29, 2025

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