Collier Financial

Collier Financial as of Dec. 31, 2025

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