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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 %
97.7%
Top 10 Hldgs %
78.14%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$14.9B
$1.15K ﹤0.01%
+33
New +$943
TAK icon
127
Takeda Pharmaceutical
TAK
$59.4B
$732 ﹤0.01%
+50
New +$743
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$395 ﹤0.01%
+4
New +$396
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$370 ﹤0.01%
+3
New +$418
CIVI
130
DELISTED
Civitas Resources
CIVI
$293 ﹤0.01%
+9
New +$288
WHR icon
131
Whirlpool
WHR
$2.22B
$100 ﹤0.01%
+1
New +$92
2 3 4 5
6

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SCM
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SA
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CRA
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IVP
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BFA
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EFG
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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.