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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$168K
Cap. Flow
-$1.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.41%
Holding
135
New
4
Increased
44
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.5B
$392K 0.29%
3,825
+29
+0.8% +$2.94K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$388K 0.29%
1,157
+3
+0.3% +$998
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$376K 0.28%
+7,128
New +$373K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$353K 0.27%
5,254
+148
+3% +$9.93K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.23%
2,559
+103
+4% +$12.3K
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$274K 0.21%
9,978
+9
+0.1% +$243
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$260K 0.2%
4,367
-1
-0% -$58
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.19%
2,864
+69
+2% +$6.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.19%
3,866
+204
+6% +$13.4K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.83B
$246K 0.18%
1,889
– –
EQIN
36
Columbia U.S. Equity Income ETF
EQIN
$312M
$234K 0.18%
4,929
-510
-9% -$23.9K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$209K 0.16%
2,930
-1
-0% -$75
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$202K 0.15%
3,638
– –
IGF icon
39
iShares Global Infrastructure ETF
IGF
$11B
$169K 0.13%
2,750
+136
+5% +$8.39K
JCPI icon
40
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$167K 0.13%
3,467
-764
-18% -$37.1K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$163K 0.12%
1,053
-12,216
-92% -$1.83M
AAPL icon
42
Apple
AAPL
$4.97T
$159K 0.12%
584
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$133K 0.1%
538
-39
-7% -$9.59K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$130K 0.1%
403
-1
-0.2% -$330
IIGD icon
45
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$129K 0.1%
5,209
-1,252
-19% -$31.1K
LMT icon
46
Lockheed Martin
LMT
$134B
$127K 0.1%
261
+1
+0.4% +$479
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$122K 0.09%
4,626
-6,729
-59% -$182K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$112K 0.08%
1,834
+3
+0.2% +$180
AVGO icon
49
Broadcom
AVGO
$1.81T
$103K 0.08%
297
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.3B
$99.7K 0.07%
474
-45
-9% -$9.29K
1
2
3 4 5

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ACM
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VFP
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PCGDR
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Collier Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Collier Financial held 135 positions worth $133M, up 0.13% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Collier Financial's Q4 2025 filing shows 4 new, 44 increased, 46 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,128 shares worth $376K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Collier Financial's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,128 shares worth $376K.
  • Collier Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.22M increase.
  • Collier Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.54M.
  • Collier Financial fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $102K.
  • Collier Financial's ten largest holdings make up 82% of its $133M portfolio in Q4 2025.
  • Collier Financial opened 4 new positions and closed 5 in Q4 2025.
  • Collier Financial's portfolio value rose 0.13% quarter-over-quarter to $133M.

Based on Collier Financial's 13F filing for Q4 2025, filed 12 Feb 2026.