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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
PANW icon
76
Palo Alto Networks
PANW
$259B
$44.2K 0.03%
240
– –
PG icon
77
Procter & Gamble
PG
$346B
$43.9K 0.03%
306
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$42K 0.03%
604
+1
+0.2% +$68
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41.6K 0.03%
583
+13
+2% +$903
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$40K 0.03%
690
+520
+306% +$29.9K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39.9K 0.03%
350
+5
+1% +$573
EMTL
82
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$39.4K 0.03%
909
-1
-0.1% -$43
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1K 0.03%
381
+68
+22% +$6.82K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$37.9K 0.03%
151
+1
+0.7% +$249
IYW icon
85
iShares US Technology ETF
IYW
$23.3B
$34.9K 0.03%
174
-16
-8% -$3.2K
XEL icon
86
Xcel Energy
XEL
$50.4B
$34.9K 0.03%
472
+3
+0.6% +$237
BLK icon
87
Blackrock
BLK
$165B
$33.5K 0.03%
31
– –
COST icon
88
Costco
COST
$422B
$32.8K 0.02%
38
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.6K 0.02%
1,264
+16
+1% +$414
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.2K 0.02%
691
+9
+1% +$421
BAC icon
91
Bank of America
BAC
$436B
$32.2K 0.02%
584
-1
-0.2% -$53
CI icon
92
Cigna
CI
$77B
$32.1K 0.02%
116
-1
-0.9% -$280
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$527M
$30.6K 0.02%
754
-732
-49% -$29.7K
WMT icon
94
Walmart Inc
WMT
$889B
$27.4K 0.02%
245
-1
-0.4% -$107
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$27.4K 0.02%
196
– –
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$27K 0.02%
536
-1
-0.2% -$50
ORCL icon
97
Oracle
ORCL
$345B
$26.7K 0.02%
136
-1
-0.7% -$238
EQR icon
98
Equity Residential
EQR
$25.2B
$25.8K 0.02%
408
+4
+1% +$245
CRM icon
99
Salesforce
CRM
$142B
$25.1K 0.02%
94
-1
-1% -$249
SBUX icon
100
Starbucks
SBUX
$118B
$24.6K 0.02%
292
-1
-0.3% -$84
2 3
4
5 6

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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.