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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
+1.36%
1 Year Est. Return
+14.48%
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 Miscellaneous 96.12%
2 Financials 3.04%
3 Technology 0.31%
4 Industrials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$22.4K 0.02%
197
– –
MCD icon
102
McDonald's
MCD
$182B
$21.4K 0.02%
70
– –
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$20.9K 0.02%
+300
New +$21.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.3K 0.01%
359
+2
+0.6% +$109
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1K 0.01%
36
– –
SRE icon
106
Sempra
SRE
$54.3B
$16.3K 0.01%
184
– –
TGT icon
107
Target
TGT
$72.1B
$16.2K 0.01%
166
– –
IXC icon
108
iShares Global Energy ETF
IXC
$2.94B
$14.4K 0.01%
342
-30
-8% -$1.26K
BSMS icon
109
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$13.5K 0.01%
575
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$12.7K 0.01%
108
-18,939
-99% -$2.18M
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.3K 0.01%
297
-63
-18% -$2.58K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$11.5K 0.01%
210
-37,517
-99% -$2M
ABT icon
113
Abbott
ABT
$178B
$10.4K 0.01%
83
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2K 0.01%
48
– –
BA icon
115
Boeing
BA
$166B
$9.55K 0.01%
44
– –
FDX icon
116
FedEx
FDX
$74B
$8.67K 0.01%
30
– –
CVS icon
117
CVS Health
CVS
$122B
$8.57K 0.01%
108
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.39K 0.01%
89
– –
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.5B
$7.12K 0.01%
135
+3
+2% +$159
IBIT icon
120
iShares Bitcoin Trust
IBIT
$62.1B
$4.77K ﹤0.01%
96
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$67B
$3.96K ﹤0.01%
+11
New +$3.86K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.66K ﹤0.01%
33
– –
PEP icon
123
PepsiCo
PEP
$186B
$3.59K ﹤0.01%
+25
New +$3.67K
HYDB icon
124
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.54K ﹤0.01%
53
– –
BAX icon
125
Baxter International
BAX
$12.3B
$1.4K ﹤0.01%
73
– –
2 3 4
5
6

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IVP
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • 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.