We are live on ! Find out more
CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
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 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$12.2B
$1.27K ﹤0.01%
33
– –
TAK icon
127
Takeda Pharmaceutical
TAK
$56.1B
$780 ﹤0.01%
50
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$361 ﹤0.01%
4
– –
CIVI
129
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
9
– –
WHR icon
130
Whirlpool
WHR
$2.52B
$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
$275M
– –
-836
Closed -$18.3K
BSMV icon
133
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-869
Closed -$18.3K
IMVP
134
Invesco India ETF
IMVP
$126M
– –
-357
Closed -$8.96K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-3
Closed -$370
2 3 4 5
6

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • 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.