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CF
Collier Financial Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.09% |
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Collier Financial's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Collier Financial, which disclosed 131 positions worth $133M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Discretionary.
- Collier Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.
- Collier Financial's ten largest holdings make up 78% of its $133M portfolio in Q3 2025.
- Collier Financial disclosed 131 positions in Q3 2025, its first 13F filing on record.
Based on Collier Financial's 13F filing for Q3 2025, filed 5 Nov 2025.