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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
AGI icon
126
Alamos Gold
AGI
$14.9B
$1.27K ﹤0.01%
33
– –
TAK icon
127
Takeda Pharmaceutical
TAK
$59.4B
$780 ﹤0.01%
50
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$361 ﹤0.01%
4
– –
CIVI
129
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
9
– –
WHR icon
130
Whirlpool
WHR
$2.22B
$92 ﹤0.01%
1
– –
BSMP
131
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,159
Closed -$102K
BSMU icon
132
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
– –
-836
Closed -$18.3K
BSMV icon
133
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
– –
-869
Closed -$18.3K
IMVP
134
Invesco India ETF
IMVP
$102M
– –
-357
Closed -$8.96K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3
Closed -$370
2 3 4 5
6

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SCM
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CRA
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IVP
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BFA
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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.