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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.6M 16.24%
202,641
-23,914
-11% -$2.54M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.5M 13.88%
640,911
+44,180
+7% +$1.28M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.4M 13.09%
306,786
+92,842
+43% +$5.22M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$13.9M 10.46%
621,154
+34,400
+6% +$774K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 7.66%
301,752
+19,513
+7% +$661K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.62M 7.22%
216,507
-9,487
-4% -$415K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.08M 5.32%
151,123
-6,262
-4% -$292K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.42M 3.32%
94,435
-7,174
-7% -$338K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.86M 2.9%
51,379
-677
-1% -$50.3K
SPGI icon
10
S&P Global
SPGI
$130B
$3.08M 2.31%
5,885
-1
-0% -$495
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.12M 1.6%
22,558
-497
-2% -$46.9K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.7M 1.27%
21,147
+409
+2% +$32.5K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.51M 1.13%
65,587
+6,510
+11% +$151K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37M 1.03%
14,946
+718
+5% +$65.7K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.3M 0.98%
13,098
+789
+6% +$78.4K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.29M 0.97%
12,830
+920
+8% +$92.5K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.12M 0.84%
25,802
+3,200
+14% +$139K
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$894K 0.67%
29,533
+1,366
+5% +$40.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.57%
1
– –
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$683K 0.51%
38,678
+2,997
+8% +$52.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.48%
6,199
+577
+10% +$59.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$582K 0.44%
850
-6
-0.7% -$4.07K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$499K 0.37%
2,970
+9
+0.3% +$1.5K
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.67B
$434K 0.33%
8,170
+672
+9% +$35.2K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$415K 0.31%
2,167
-51
-2% -$9.68K
1
2 3 4 5

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A
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ACM
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VFP
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SWP
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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 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.