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CF
Collier Financial Portfolio holdings
AUM
$146M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+14.48%
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 | Miscellaneous | 96.21% |
| 2 | Financials | 2.89% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.15% |
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Collier Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Collier Financial held 131 positions worth $133M. Its ten largest holdings account for 78% of the portfolio.
Collier Financial deployed $130M of net new capital in Q3 2025, opening 131 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.
- 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 opened 131 new positions and closed 0 in Q3 2025.
Based on Collier Financial's 13F filing for Q3 2025, filed 5 Nov 2025.