Collier Financial — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Collier Financialholdings as filed

Filed 2025-04-15 · accession 0001902901-25-000002

$117.6M

Reported value

126

Positions

2025-03-31

Period end

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The Brief · Collier Financial · Q1 2025

AI · grounded in 13F

Collier Financial established a new position in SPYG with an investment of $17.8M. The fund also initiated new stakes in SPTI for $16.2M and SPMB for $11.5M. Additional new positions include SPDW at $8.6M and SPYV at $8.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR PORTFOLIO	$17.8M	15.1%	221,450	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$16.2M	13.8%	565,996	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$11.5M	9.80%	523,004	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$8.6M	7.33%	236,817	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$8.5M	7.22%	166,349	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$7.9M	6.75%	238,978	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$6.4M	5.42%	156,474	Common	NONE
46137V241	SPHQ	INVESCO S&P	$4.0M	3.41%	60,380	Common	NONE
78409V104	SPGI	S&P GLOBAL	$3.0M	2.54%	5,886	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$2.9M	2.50%	14,269	Common	NONE
37954Y657	PFFD	GLOBAL X	$2.7M	2.31%	142,813	Common	NONE
78463X509	SPEM	SPDR EMERGING	$2.1M	1.81%	53,988	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$2.1M	1.78%	22,789	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.8M	1.57%	18,319	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$1.8M	1.55%	36,630	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$1.8M	1.52%	13,631	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$1.8M	1.50%	12,071	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$1.7M	1.48%	18,002	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$1.6M	1.36%	24,352	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$1.2M	1.05%	12,432	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$798,442	0.68%	1	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$716,039	0.61%	16,178	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$671,544	0.57%	24,635	Common	NONE
33734X200	FGD	FIRST TRUST	$586,141	0.50%	24,221	Common	NONE
464287200	IVV	ISHARES CORE	$574,234	0.49%	1,022	Common	NONE
46137V357	RSP	INVESCO S&P	$514,410	0.44%	2,970	Common	NONE
922908769	VTI	VANGUARD TOTAL	$329,251	0.28%	1,198	Common	NONE
46138E297	EELV	INVESCO S&P	$279,392	0.24%	11,506	Common	NONE
46435U861	DIVB	ISHARES CORE	$276,175	0.23%	5,692	Common	NONE
37954Y475	XYLD	GLOBAL X	$266,329	0.23%	6,744	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$264,802	0.23%	11,244	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$264,313	0.22%	11,195	Common	NONE
19761L854	EQIN	COLUMBIA TR	$263,142	0.22%	5,751	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$259,850	0.22%	10,615	Common	NONE
742718109	PG	PROCTER & GAMBLE	$252,565	0.21%	1,482	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION	$243,488	0.21%	5,059	Common	NONE
78467V707	ULST	SPDR SSGA	$238,044	0.20%	5,856	Common	NONE
437076102	HD	HOME DEPOT	$214,935	0.18%	586	Common	NONE
46139W502	IIGD	INVESCO INVESTMENT	$210,227	0.18%	8,581	Common	NONE
33734X192	SKYY	FIRST TRUST	$199,655	0.17%	1,953	Common	NONE
464288158	SUB	ISHARES SHORT	$191,783	0.16%	1,816	Common	NONE
33734X846	CIBR	FIRST TRUST	$191,418	0.16%	3,038	Common	NONE
46137V639	IGPT	INVESCO NEXT	$183,008	0.16%	4,520	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$169,506	0.14%	5,797	Common	NONE
46138E222	IDMO	INVESCO S&P	$160,656	0.14%	3,638	Common	NONE
46137V282	RSPT	INVESCO S&P	$140,390	0.12%	4,105	Common	NONE
46137V381	RSPD	INVESCO S&P	$136,576	0.12%	2,737	Common	NONE
464287507	IJH	ISHARES CORE	$131,652	0.11%	2,256	Common	NONE
81369Y506	XLE	ENERGY SELECT	$130,280	0.11%	1,394	Common	NONE
09290C103	DYNF	ISHARES U S	$126,231	0.11%	2,589	Common	NONE
037833100	AAPL	APPLE INC	$124,581	0.11%	561	Common	NONE
464287671	IUSG	ISHARES S&P	$124,327	0.11%	978	Common	NONE
46432F842	IEFA	ISHARES CORE	$118,091	0.10%	1,561	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$114,917	0.10%	257	Common	NONE
464287309	IVW	ISHARES S&P	$114,391	0.10%	1,232	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$113,373	0.10%	2,215	Common	NONE
464287101	OEF	ISHARES S&P	$107,369	0.09%	396	Common	NONE
464287663	IUSV	ISHARES CORE	$97,107	0.08%	1,052	Common	NONE
46138J411	BSMV	INVESCO BULLETSHARES	$89,101	0.08%	4,298	Common	NONE
46138J445	BSMU	INVESCO BULLETSHARES	$88,998	0.08%	4,124	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$83,714	0.07%	3,278	Common	NONE
78464A862	XSD	SPDR SERIES	$81,017	0.07%	404	Common	NONE
46434V613	IUSB	ISHARES CORE	$80,127	0.07%	1,739	Common	NONE
46090A887	GSY	INVESCO ULTRA	$71,647	0.06%	1,430	Common	NONE
464287655	IWM	ISHARES RUSSELL	$69,380	0.06%	348	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$68,943	0.06%	743	Common	NONE
464287804	IJR	ISHARES CORE	$67,787	0.06%	648	Common	NONE
78464A144	SPBO	SPDR CORP	$63,192	0.05%	2,177	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$62,711	0.05%	447	Common	NONE
464288885	EFG	ISHARES MSCI	$62,191	0.05%	622	Common	NONE
11135F101	AVGO	BROADCOM INC	$55,677	0.05%	333	Common	NONE
464288877	EFV	ISHARES MSCI	$53,733	0.05%	912	Common	NONE
46137V175	RZG	INVESCO S&P	$52,240	0.04%	1,117	Common	NONE
78463X418	QWLD	SPDR INDEX	$51,930	0.04%	407	Common	NONE
23331A109	DHI	DR HORTON	$50,852	0.04%	400	Common	NONE
37954Y632	AIQ	GLOBAL X	$49,516	0.04%	1,361	Common	NONE
88579Y101	MMM	3M COMPANY	$49,014	0.04%	334	Common	NONE
921943858	VEA	VANGUARD FTSE	$47,613	0.04%	937	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$46,372	0.04%	189	Common	NONE
46137R109	IMVP	INVESCO INDIA	$44,340	0.04%	1,773	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$43,724	0.04%	221	Common	NONE
697435105	PANW	PALO ALTO	$40,954	0.03%	240	Common	NONE
464287341	IXC	ISHARES GLOBAL	$39,560	0.03%	940	Common	NONE
78470P309	EMTL	SPDR DOUBLELINE	$39,220	0.03%	910	Common	NONE
125523100	CI	CIGNA GROUP	$38,235	0.03%	116	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$35,940	0.03%	38	Common	NONE
580135101	MCD	MCDONALDS CORP	$31,237	0.03%	100	Common	NONE
09290D101	BLK	BLACKROCK FDG	$29,471	0.03%	31	Common	NONE
855244109	SBUX	STARBUCKS CORP	$28,586	0.02%	291	Common	NONE
713448108	PEP	PEPSICO INC	$27,982	0.02%	187	Common	NONE
79466L302	CRM	SALESFORCE INC	$25,366	0.02%	95	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$25,019	0.02%	689	Common	NONE
060505104	BAC	BANK AMERICA	$24,260	0.02%	581	Common	NONE
254687106	DIS	WALT DISNEY	$19,460	0.02%	197	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$19,173	0.02%	36	Common	NONE
68389X105	ORCL	ORACLE CORP	$18,979	0.02%	136	Common	NONE
87612E106	TGT	TARGET CORP	$17,324	0.01%	166	Common	NONE
922042858	VWO	VANGUARD FSTE	$16,117	0.01%	356	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$13,480	0.01%	257	Common	NONE
46138J486	BSMS	INVESCO BULLETSHARES	$13,326	0.01%	575	Common	NONE
816851109	SRE	SEMPRA	$13,020	0.01%	182	Common	NONE
464287408	IVE	ISHARES S&P	$12,925	0.01%	68	Common	NONE
464287242	LQD	ISHARES IBOXX	$12,898	0.01%	119	Common	NONE
46429B697	USMV	ISHARES MSCI	$12,720	0.01%	136	Common	NONE
46435U325	IBMQ	ISHARES IBONDS	$10,164	0.01%	402	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$10,018	0.01%	19	Common	NONE
46436E163	IBMR	ISHARES IBONDS	$9,916	0.01%	396	Common	NONE
46435G250	HYDB	ISHARES HIGH	$8,644	0.01%	184	Common	NONE
464288372	IGF	ISHARES GLOBAL	$7,709	0.01%	141	Common	NONE
097023105	BA	BOEING COMPANY	$7,504	0.01%	44	Common	NONE
46429B267	GOVT	ISHARES U S	$7,334	0.01%	319	Common	NONE
126650100	CVS	CVS HEALTH	$7,317	0.01%	108	Common	NONE
31428X106	FDX	FEDEX CORP	$7,313	0.01%	30	Common	NONE
46429B747	STIP	ISHARES 0-5	$6,422	0.01%	62	Common	NONE
46138G698	RWL	INVESCO S&P	$6,076	0.01%	61	Common	NONE
464287176	TIP	ISHARES TIPS	$5,888	0.01%	53	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$5,737	0.00%	191	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$4,494	0.00%	96	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$4,195	0.00%	46	Common	NONE
78464A300	SLYV	SPDR S&P	$3,465	0.00%	44	Common	NONE
071813109	BAX	BAXTER INTL	$2,499	0.00%	73	Common	NONE
011532108	AGI	ALAMOS GOLD	$882	0.00%	33	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL	$744	0.00%	50	Common	NONE
78464A763	SDY	SPDR SERIES	$359	0.00%	3	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES	$314	0.00%	9	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$111	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.