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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$98.7K 0.07%
3,371
-1,020
-23% -$29.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$96.2K 0.07%
780
-86
-10% -$10.5K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$96.2K 0.07%
280
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$83K 0.06%
777
+4
+0.5% +$426
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$79.5K 0.06%
1,956
-8,519
-81% -$341K
HD icon
56
Home Depot
HD
$335B
$79.4K 0.06%
230
-64
-22% -$23.4K
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$73.2K 0.06%
1,439
+78
+6% +$3.96K
SSB icon
58
SouthState Bank Corp
SSB
$10.2B
$71.2K 0.05%
756
+4
+0.5% +$371
JPM icon
59
JPMorgan Chase
JPM
$947B
$61.3K 0.05%
190
– –
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$60.8K 0.05%
2,570
-1,812
-41% -$42.9K
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$60.8K 0.05%
1,117
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$60.6K 0.05%
666
-30
-4% -$2.7K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$60.2K 0.05%
2,544
-1,804
-41% -$42.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59.2K 0.04%
947
+6
+0.6% +$368
QWLD
65
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$58.3K 0.04%
406
-1
-0.2% -$142
DHI icon
66
D.R. Horton
DHI
$41.3B
$57.6K 0.04%
400
– –
WELL icon
67
Welltower
WELL
$175B
$56.1K 0.04%
302
+1
+0.3% +$187
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$55.2K 0.04%
1,212
-174
-13% -$7.89K
MMM icon
69
3M
MMM
$91.9B
$54.2K 0.04%
338
+1
+0.3% +$164
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$52.9K 0.04%
442
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$52.5K 0.04%
506
+6
+1% +$613
GLW icon
72
Corning
GLW
$123B
$49.9K 0.04%
569
-398
-41% -$34.3K
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$49.8K 0.04%
1,695
-235
-12% -$6.94K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$47.6K 0.04%
1,063
-397
-27% -$17.7K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$45.9K 0.03%
804
-373
-32% -$21K
1 2
3
4 5

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A
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ACM
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VFP
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SWP
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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.