Collier Financial — Q3 2025 13F-HR

← Collier Financial

Q3 2025 · 13F-HR

Collier Financialholdings as filed

Filed 2025-11-05 · accession 0001902901-25-000004

$133.0M

Reported value

131

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Collier Financial · Q3 2025

AI · grounded in 13F

Collier Financial established a new position in SPYG valued at $23.7M. The fund also initiated new stakes in SPTI for $17.2M and SPMB for $13.2M. Additional new positions include SPYV at $11.8M and SPDW at $9.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR PORTFOLIO	$23.7M	17.8%	226,555	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$17.2M	13.0%	596,731	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$13.2M	9.90%	586,754	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$11.8M	8.90%	213,944	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$9.7M	7.27%	225,994	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$9.6M	7.19%	282,239	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$7.3M	5.48%	157,385	Common	NONE
78463X509	SPEM	SPDR EMERGING	$4.8M	3.58%	101,609	Common	NONE
46137V241	SPHQ	INVESCO S&P	$3.8M	2.87%	52,056	Common	NONE
78409V104	SPGI	S&P GLOBAL	$2.9M	2.15%	5,886	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$2.3M	1.70%	19,047	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.2M	1.64%	23,055	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$2.0M	1.53%	37,727	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$1.8M	1.39%	13,269	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$1.6M	1.22%	20,738	Common	NONE
46429B267	GOVT	ISHARES U S	$1.4M	1.03%	59,077	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$1.3M	0.98%	14,228	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$1.2M	0.92%	12,309	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.2M	0.90%	11,910	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$994,485	0.75%	22,602	Common	NONE
33734X200	FGD	FIRST TRUST	$809,810	0.61%	28,167	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$754,200	0.57%	1	Common	NONE
37954Y483	QYLD	GLOBAL X	$606,939	0.46%	35,681	Common	NONE
46429B747	STIP	ISHARES 0-5	$581,051	0.44%	5,622	Common	NONE
464287200	IVV	ISHARES CORE	$573,053	0.43%	856	Common	NONE
464287671	IUSG	ISHARES S&P	$487,147	0.37%	2,961	Common	NONE
46137V357	RSP	INVESCO S&P	$420,678	0.32%	2,218	Common	NONE
37954Y475	XYLD	GLOBAL X	$411,263	0.31%	10,475	Common	NONE
46435U861	DIVB	ISHARES CORE	$391,766	0.29%	7,498	Common	NONE
464287663	IUSV	ISHARES CORE	$379,425	0.29%	3,796	Common	NONE
922908769	VTI	VANGUARD TOTAL	$378,694	0.28%	1,154	Common	NONE
46434G103	IEMG	ISHARES CORE	$336,603	0.25%	5,106	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$306,022	0.23%	11,355	Common	NONE
464287804	IJR	ISHARES CORE	$291,873	0.22%	2,456	Common	NONE
46138E297	EELV	INVESCO S&P	$265,350	0.20%	9,969	Common	NONE
19761L854	EQIN	COLUMBIA TR	$253,922	0.19%	5,439	Common	NONE
33734X192	SKYY	FIRST TRUST	$253,920	0.19%	1,889	Common	NONE
46432F842	IEFA	ISHARES CORE	$243,988	0.18%	2,795	Common	NONE
464287507	IJH	ISHARES CORE	$238,998	0.18%	3,662	Common	NONE
46137V639	IGPT	INVESCO NEXT	$235,995	0.18%	4,368	Common	NONE
33734X846	CIBR	FIRST TRUST	$222,773	0.17%	2,931	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION	$206,389	0.16%	4,231	Common	NONE
46138E222	IDMO	INVESCO S&P	$196,418	0.15%	3,638	Common	NONE
46139W502	IIGD	INVESCO INVESTMENT	$160,371	0.12%	6,461	Common	NONE
464288372	IGF	ISHARES GLOBAL	$159,741	0.12%	2,614	Common	NONE
037833100	AAPL	APPLE INC	$148,737	0.11%	584	Common	NONE
464287655	IWM	ISHARES RUSSELL	$139,671	0.11%	577	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$129,989	0.10%	260	Common	NONE
78464A862	XSD	SPDR SERIES	$128,774	0.10%	404	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$128,731	0.10%	4,391	Common	NONE
437076102	HD	HOME DEPOT	$119,231	0.09%	294	Common	NONE
09290C103	DYNF	ISHARES U S	$108,380	0.08%	1,831	Common	NONE
464287598	IWD	ISHARES RUSSELL	$105,622	0.08%	519	Common	NONE
464287309	IVW	ISHARES S&P	$104,588	0.08%	866	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$103,666	0.08%	4,382	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$102,730	0.08%	4,348	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$102,002	0.08%	4,159	Common	NONE
11135F101	AVGO	BROADCOM INC	$98,108	0.07%	297	Common	NONE
464287101	OEF	ISHARES S&P	$93,146	0.07%	280	Common	NONE
464288158	SUB	ISHARES SHORT	$82,498	0.06%	773	Common	NONE
219350105	GLW	CORNING INC	$79,354	0.06%	967	Common	NONE
84472E102	SSB	SOUTHSTATE BANK	$74,328	0.06%	752	Common	NONE
46137V381	RSPD	INVESCO S&P	$67,898	0.05%	1,177	Common	NONE
23331A109	DHI	DR HORTON	$67,788	0.05%	400	Common	NONE
37954Y632	AIQ	GLOBAL X	$67,224	0.05%	1,361	Common	NONE
81369Y506	XLE	ENERGY SELECT	$65,249	0.05%	730	Common	NONE
46137V282	RSPT	INVESCO S&P	$61,768	0.05%	1,386	Common	NONE
78464A300	SLYV	SPDR S&P	$61,678	0.05%	696	Common	NONE
46137V175	RZG	INVESCO S&P	$60,856	0.05%	1,117	Common	NONE
78467V707	ULST	SPDR SSGA	$60,480	0.05%	1,486	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$59,973	0.05%	190	Common	NONE
78464A144	SPBO	SPDR CORP	$57,185	0.04%	1,930	Common	NONE
78463X418	QWLD	SPDR INDEX	$57,109	0.04%	407	Common	NONE
921943858	VEA	VANGUARD FTSE	$56,394	0.04%	941	Common	NONE
95040Q104	WELL	WELLTOWER INC	$53,681	0.04%	301	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$53,064	0.04%	221	Common	NONE
88579Y101	MMM	3M COMPANY	$52,288	0.04%	337	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$49,555	0.04%	500	Common	NONE
697435105	PANW	PALO ALTO	$48,869	0.04%	240	Common	NONE
742718109	PG	PROCTER & GAMBLE	$47,088	0.04%	306	Common	NONE
33738R506	RDVY	FIRST TRUST	$40,556	0.03%	603	Common	NONE
78470P309	EMTL	SPDR DOUBLELINE	$39,953	0.03%	910	Common	NONE
464288885	EFG	ISHARES MSCI	$39,263	0.03%	345	Common	NONE
464288877	EFV	ISHARES MSCI	$38,672	0.03%	570	Common	NONE
68389X105	ORCL	ORACLE CORP	$38,398	0.03%	137	Common	NONE
98389B100	XEL	XCEL ENERGY	$37,806	0.03%	469	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$37,304	0.03%	190	Common	NONE
921910873	MGC	VANGUARD MEGA	$36,704	0.03%	150	Common	NONE
09290D101	BLK	BLACKROCK FDG	$36,496	0.03%	31	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$35,174	0.03%	38	Common	NONE
125523100	CI	CIGNA GROUP	$33,660	0.03%	117	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$32,264	0.02%	1,248	Common	NONE
46434V613	IUSB	ISHARES CORE	$31,871	0.02%	682	Common	NONE
464287226	AGG	ISHARES CORE	$31,366	0.02%	313	Common	NONE
060505104	BAC	BANK AMERICA	$30,158	0.02%	585	Common	NONE
46090A887	GSY	INVESCO ULTRA	$26,955	0.02%	537	Common	NONE
464288802	SUSA	ISHARES ESG	$26,575	0.02%	196	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$26,162	0.02%	404	Common	NONE
931142103	WMT	WALMART INC	$25,329	0.02%	246	Common	NONE
855244109	SBUX	STARBUCKS CORP	$24,757	0.02%	293	Common	NONE
254687106	DIS	WALT DISNEY	$22,575	0.02%	197	Common	NONE
79466L302	CRM	SALESFORCE INC	$22,473	0.02%	95	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,272	0.02%	70	Common	NONE
922042858	VWO	VANGUARD FSTE	$19,350	0.01%	357	Common	NONE
46138J445	BSMU	INVESCO BULLETSHARES	$18,325	0.01%	836	Common	NONE
46138J411	BSMV	INVESCO BULLETSHARES	$18,259	0.01%	869	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$18,099	0.01%	36	Common	NONE
816851109	SRE	SEMPRA	$16,569	0.01%	184	Common	NONE
464287341	IXC	ISHARES GLOBAL	$15,541	0.01%	372	Common	NONE
87612E106	TGT	TARGET CORP	$14,890	0.01%	166	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$14,243	0.01%	360	Common	NONE
46138J486	BSMS	INVESCO BULLETSHARES	$13,464	0.01%	575	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$11,117	0.01%	83	Common	NONE
464287408	IVE	ISHARES S&P	$9,900	0.01%	48	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$9,722	0.01%	170	Common	NONE
097023105	BA	BOEING COMPANY	$9,497	0.01%	44	Common	NONE
46137R109	IMVP	INVESCO INDIA	$8,960	0.01%	357	Common	NONE
46429B697	USMV	ISHARES MSCI	$8,479	0.01%	89	Common	NONE
126650100	CVS	CVS HEALTH	$8,142	0.01%	108	Common	NONE
31428X106	FDX	FEDEX CORP	$7,074	0.01%	30	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$7,024	0.01%	132	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$6,240	0.00%	96	Common	NONE
464287242	LQD	ISHARES IBOXX	$3,645	0.00%	33	Common	NONE
46435G250	HYDB	ISHARES HIGH	$2,513	0.00%	53	Common	NONE
071813109	BAX	BAXTER INTL	$1,662	0.00%	73	Common	NONE
011532108	AGI	ALAMOS GOLD	$1,150	0.00%	33	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL	$732	0.00%	50	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$395	0.00%	4	Common	NONE
78464A763	SDY	SPDR SERIES	$370	0.00%	3	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES	$293	0.00%	9	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$100	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.