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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
–
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 Financials 2.89%
2 Technology 0.33%
3 Consumer Discretionary 0.18%
4 Industrials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$23.7M 17.81%
+226,555
New +$22.6M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.2M 12.97%
+596,731
New +$17.1M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.2M 9.9%
+586,754
New +$13M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.8M 8.9%
+213,944
New +$11.5M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.67M 7.27%
+225,994
New +$9.36M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.57M 7.19%
+282,239
New +$9.5M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.29M 5.48%
+157,385
New +$7.06M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.76M 3.58%
+101,609
New +$4.52M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.82M 2.87%
+52,056
New +$3.76M
SPGI icon
10
S&P Global
SPGI
$126B
$2.86M 2.15%
+5,886
New +$3.15M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.25M 1.7%
+19,047
New +$2.12M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.17M 1.64%
+23,055
New +$2.12M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.03M 1.53%
+37,727
New +$2M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.85M 1.39%
+13,269
New +$1.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.62M 1.22%
+20,738
New +$1.56M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.37M 1.03%
+59,077
New +$1.35M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.31M 0.98%
+14,228
New +$1.3M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.23M 0.92%
+12,309
New +$1.22M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.2M 0.9%
+11,910
New +$1.2M
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$994K 0.75%
+22,602
New +$991K
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$810K 0.61%
+28,167
New +$807K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.57%
+1
New +$727K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$607K 0.46%
+35,681
New +$599K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$581K 0.44%
+5,622
New +$580K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$573K 0.43%
+856
New +$551K
1
2 3 4 5

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Collier Financial's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Collier Financial, which disclosed 131 positions worth $133M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Discretionary.

  • 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 disclosed 131 positions in Q3 2025, its first 13F filing on record.

Based on Collier Financial's 13F filing for Q3 2025, filed 5 Nov 2025.