Collier Financial — Q4 2025 13F-HR

← Collier Financial

Q4 2025 · 13F-HR

Collier Financialholdings as filed

Filed 2026-02-12 · accession 0001902901-26-000001

$133.1M

Reported value

130

Positions

2025-12-31

Period end

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The Brief · Collier Financial · Q4 2025

AI · grounded in 13F

Collier Financial significantly reduced its exposure to XLF and XLC, trimming both positions by over 99%. The fund also cut its holdings in XLV by 92.06% and XYLD by 81.33%. Conversely, the fund increased its position in SPYV by 43.40% and established a new position in GPIX valued at $376,362.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	STATE STREET	$21.6M	16.2%	202,641	Common	SOLE
78464A672	SPTI	STATE STREET	$18.5M	13.9%	640,911	Common	SOLE
78464A508	SPYV	STATE STREET	$17.4M	13.1%	306,786	Common	SOLE
78464A383	SPMB	STATE STREET	$13.9M	10.5%	621,154	Common	SOLE
78464A375	SPIB	STATE STREET	$10.2M	7.66%	301,752	Common	SOLE
78463X889	SPDW	SPDR DEVELOPED	$9.6M	7.22%	216,507	Common	SOLE
78468R853	SPSM	STATE STREET	$7.1M	5.32%	151,123	Common	SOLE
78463X509	SPEM	SPDR EMERGING	$4.4M	3.32%	94,435	Common	SOLE
46137V241	SPHQ	INVESCO S&P	$3.9M	2.90%	51,379	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$3.1M	2.31%	5,885	Common	SOLE
78464A201	SLYG	STATE STREET	$2.1M	1.60%	22,558	Common	SOLE
78464A854	SPYM	STATE STREET	$1.7M	1.27%	21,147	Common	SOLE
46429B267	GOVT	ISHARES U S	$1.5M	1.13%	65,587	Common	SOLE
78468R663	BIL	STATE STREET	$1.4M	1.03%	14,946	Common	SOLE
78468R523	BILS	STATE STREET	$1.3M	0.98%	13,098	Common	SOLE
46436E718	SGOV	ISHARES 0-3	$1.3M	0.97%	12,830	Common	SOLE
78468R788	SPYD	STATE STREET	$1.1M	0.84%	25,802	Common	SOLE
33734X200	FGD	FIRST TRUST	$893,973	0.67%	29,533	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$754,800	0.57%	1	Common	SOLE
37954Y483	QYLD	GLOBAL X	$683,446	0.51%	38,678	Common	SOLE
46429B747	STIP	ISHARES 0-5	$634,738	0.48%	6,199	Common	SOLE
464287200	IVV	ISHARES CORE	$582,409	0.44%	850	Common	SOLE
464287671	IUSG	ISHARES S&P	$498,934	0.37%	2,970	Common	SOLE
46435U861	DIVB	ISHARES CORE	$434,261	0.33%	8,170	Common	SOLE
46137V357	RSP	INVESCO S&P	$415,250	0.31%	2,167	Common	SOLE
464287663	IUSV	ISHARES CORE	$392,224	0.29%	3,825	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$388,126	0.29%	1,157	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS	$376,362	0.28%	7,128	Common	SOLE
46434G103	IEMG	ISHARES CORE	$353,235	0.27%	5,254	Common	SOLE
464287804	IJR	ISHARES CORE	$307,641	0.23%	2,559	Common	SOLE
46138E297	EELV	INVESCO S&P	$273,721	0.21%	9,978	Common	SOLE
46137V639	IGPT	INVESCO NEXT	$259,756	0.20%	4,367	Common	SOLE
46432F842	IEFA	ISHARES CORE	$256,264	0.19%	2,864	Common	SOLE
464287507	IJH	ISHARES CORE	$255,177	0.19%	3,866	Common	SOLE
33734X192	SKYY	FIRST TRUST	$245,721	0.18%	1,889	Common	SOLE
19761L854	EQIN	COLUMBIA TR	$234,094	0.18%	4,929	Common	SOLE
33734X846	CIBR	FIRST TRUST	$209,408	0.16%	2,930	Common	SOLE
46138E222	IDMO	INVESCO S&P	$202,166	0.15%	3,638	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$168,762	0.13%	2,750	Common	SOLE
46654Q104	JCPI	JPMORGAN INFLATION	$167,119	0.13%	3,467	Common	SOLE
81369Y209	XLV	STATE STREET	$163,139	0.12%	1,053	Common	SOLE
037833100	AAPL	APPLE INC	$158,802	0.12%	584	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$132,509	0.10%	538	Common	SOLE
78464A862	XSD	STATE STREET	$129,775	0.10%	403	Common	SOLE
46139W502	IIGD	INVESCO INVESTMENT	$129,426	0.10%	5,209	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$126,714	0.10%	261	Common	SOLE
78464A664	SPTL	STATE STREET	$122,456	0.09%	4,626	Common	SOLE
09290C103	DYNF	ISHARES U S	$111,569	0.08%	1,834	Common	SOLE
11135F101	AVGO	BROADCOM INC	$102,969	0.08%	297	Common	SOLE
464287598	IWD	ISHARES RUSSELL	$99,703	0.07%	474	Common	SOLE
78468R101	SPTS	STATE STREET	$98,706	0.07%	3,371	Common	SOLE
464287309	IVW	ISHARES S&P	$96,213	0.07%	780	Common	SOLE
464287101	OEF	ISHARES S&P	$96,179	0.07%	280	Common	SOLE
464288158	SUB	ISHARES SHORT	$83,007	0.06%	777	Common	SOLE
37954Y475	XYLD	GLOBAL X	$79,489	0.06%	1,956	Common	SOLE
437076102	HD	HOME DEPOT	$79,388	0.06%	230	Common	SOLE
37954Y632	AIQ	GLOBAL X	$73,192	0.05%	1,439	Common	SOLE
84472E102	SSB	SOUTHSTATE BANK	$71,229	0.05%	756	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$61,264	0.05%	190	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES	$60,830	0.05%	2,570	Common	SOLE
46137V175	RZG	INVESCO S&P	$60,755	0.05%	1,117	Common	SOLE
78464A300	SLYV	STATE STREET	$60,634	0.05%	666	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES	$60,165	0.05%	2,544	Common	SOLE
921943858	VEA	VANGUARD FTSE	$59,164	0.04%	947	Common	SOLE
78463X418	QWLD	SPDR INDEX	$58,256	0.04%	406	Common	SOLE
23331A109	DHI	DR HORTON	$57,612	0.04%	400	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$56,141	0.04%	302	Common	SOLE
46137V282	RSPT	INVESCO S&P	$55,199	0.04%	1,212	Common	SOLE
88579Y101	MMM	3M COMPANY	$54,180	0.04%	338	Common	SOLE
81369Y407	XLY	STATE STREET	$52,882	0.04%	442	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$52,475	0.04%	506	Common	SOLE
219350105	GLW	CORNING INC	$49,876	0.04%	569	Common	SOLE
78464A144	SPBO	STATE STREET	$49,755	0.04%	1,695	Common	SOLE
81369Y506	XLE	STATE STREET	$47,557	0.04%	1,063	Common	SOLE
46137V381	RSPD	INVESCO S&P	$45,872	0.03%	804	Common	SOLE
697435105	PANW	PALO ALTO	$44,208	0.03%	240	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$43,919	0.03%	306	Common	SOLE
33738R506	RDVY	FIRST TRUST	$42,007	0.03%	604	Common	SOLE
464288877	EFV	ISHARES MSCI	$41,638	0.03%	583	Common	SOLE
78464A847	SPMD	STATE STREET	$39,958	0.03%	690	Common	SOLE
464288885	EFG	ISHARES MSCI	$39,903	0.03%	350	Common	SOLE
78470P309	EMTL	STATE STREET	$39,416	0.03%	909	Common	SOLE
464287226	AGG	ISHARES CORE	$38,105	0.03%	381	Common	SOLE
921910873	MGC	VANGUARD MEGA	$37,948	0.03%	151	Common	SOLE
464287721	IYW	ISHARES TECHNOLOGY	$34,877	0.03%	174	Common	SOLE
98389B100	XEL	XCEL ENERGY	$34,864	0.03%	472	Common	SOLE
09290D101	BLK	BLACKROCK FDG	$33,506	0.03%	31	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$32,769	0.02%	38	Common	SOLE
78464A649	SPAB	STATE STREET	$32,572	0.02%	1,264	Common	SOLE
46434V613	IUSB	ISHARES CORE	$32,201	0.02%	691	Common	SOLE
060505104	BAC	BANK AMERICA	$32,151	0.02%	584	Common	SOLE
125523100	CI	CIGNA GROUP	$32,139	0.02%	116	Common	SOLE
78467V707	ULST	STATE STREET	$30,576	0.02%	754	Common	SOLE
931142103	WMT	WALMART INC	$27,381	0.02%	245	Common	SOLE
464288802	SUSA	ISHARES ESG	$27,369	0.02%	196	Common	SOLE
46090A887	GSY	INVESCO ULTRA	$26,963	0.02%	536	Common	SOLE
68389X105	ORCL	ORACLE CORP	$26,660	0.02%	136	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$25,763	0.02%	408	Common	SOLE
79466L302	CRM	SALESFORCE INC	$25,120	0.02%	94	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$24,642	0.02%	292	Common	SOLE
254687106	DIS	WALT DISNEY	$22,431	0.02%	197	Common	SOLE
580135101	MCD	MCDONALDS CORP	$21,394	0.02%	70	Common	SOLE
78463X855	GII	SPDR S&P	$20,931	0.02%	300	Common	SOLE
922042858	VWO	VANGUARD FSTE	$19,338	0.01%	359	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$18,095	0.01%	36	Common	SOLE
816851109	SRE	SEMPRA	$16,257	0.01%	184	Common	SOLE
87612E106	TGT	TARGET CORP	$16,227	0.01%	166	Common	SOLE
464287341	IXC	ISHARES GLOBAL	$14,375	0.01%	342	Common	SOLE
46138J486	BSMS	INVESCO BULLETSHARES	$13,513	0.01%	575	Common	SOLE
81369Y852	XLC	STATE STREET	$12,714	0.01%	108	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY	$12,315	0.01%	297	Common	SOLE
81369Y605	XLF	STATE STREET	$11,502	0.01%	210	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$10,399	0.01%	83	Common	SOLE
464287408	IVE	ISHARES S&P	$10,214	0.01%	48	Common	SOLE
097023105	BA	BOEING COMPANY	$9,553	0.01%	44	Common	SOLE
31428X106	FDX	FEDEX CORP	$8,666	0.01%	30	Common	SOLE
126650100	CVS	CVS HEALTH	$8,571	0.01%	108	Common	SOLE
46429B697	USMV	ISHARES MSCI	$8,392	0.01%	89	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE	$7,124	0.01%	135	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN	$4,766	0.00%	96	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR	$3,961	0.00%	11	Common	SOLE
464287242	LQD	ISHARES IBOXX	$3,658	0.00%	33	Common	SOLE
713448108	PEP	PEPSICO INC	$3,588	0.00%	25	Common	SOLE
46435G250	HYDB	ISHARES HIGH	$2,544	0.00%	53	Common	SOLE
071813109	BAX	BAXTER INTL	$1,395	0.00%	73	Common	SOLE
011532108	AGI	ALAMOS GOLD	$1,273	0.00%	33	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL	$780	0.00%	50	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET	$361	0.00%	4	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES	$244	0.00%	9	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$92	0.00%	1	Common	SOLE

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.