Collier Financial
CIK: 0001902901SEC EDGAR →
Portfolio Value
$133.1M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | 202,641 | $21.6M | 16.24% |
| 2 | STATE STREET | 640,911 | $18.5M | 13.88% |
| 3 | STATE STREET | 306,786 | $17.4M | 13.09% |
| 4 | STATE STREET | 621,154 | $13.9M | 10.46% |
| 5 | STATE STREET | 301,752 | $10.2M | 7.66% |
| 6 | SPDR DEVELOPED | 216,507 | $9.6M | 7.22% |
| 7 | STATE STREET | 151,123 | $7.1M | 5.32% |
| 8 | SPDR EMERGING | 94,435 | $4.4M | 3.32% |
| 9 | INVESCO S&P | 51,379 | $3.9M | 2.90% |
| 10 | S&P GLOBAL | 5,885 | $3.1M | 2.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (130)
$21.6M · 203K shares
$18.5M · 641K shares
$17.4M · 307K shares
$13.9M · 621K shares
$10.2M · 302K shares
$9.6M · 217K shares
$7.1M · 151K shares
$4.4M · 94K shares
$3.9M · 51K shares
$3.1M · 6K shares
$2.1M · 23K shares
$1.7M · 21K shares
$1.5M · 66K shares
$1.4M · 15K shares
$1.3M · 13K shares
$1.3M · 13K shares
$1.1M · 26K shares
$893K · 30K shares
$754K · 1 shares
$683K · 39K shares
$634K · 6K shares
$582K · 850 shares
$498K · 3K shares
$434K · 8K shares
$415K · 2K shares
$392K · 4K shares
$388K · 1K shares
$376K · 7K shares
$353K · 5K shares
$307K · 3K shares
$273K · 10K shares
$259K · 4K shares
$256K · 3K shares
$255K · 4K shares
$245K · 2K shares
$234K · 5K shares
$209K · 3K shares
$202K · 4K shares
$168K · 3K shares
$167K · 3K shares
$163K · 1K shares
$158K · 584 shares
$132K · 538 shares
$129K · 403 shares
$129K · 5K shares
$126K · 261 shares
$122K · 5K shares
$111K · 2K shares
$102K · 297 shares
$99K · 474 shares
$98K · 3K shares
$96K · 280 shares
$96K · 780 shares
$83K · 777 shares
$79K · 230 shares
$79K · 2K shares
$73K · 1K shares
$71K · 756 shares
$61K · 190 shares
$60K · 3K shares
$60K · 1K shares
$60K · 3K shares
$60K · 666 shares
$59K · 947 shares
$58K · 406 shares
$57K · 400 shares
$56K · 302 shares
$55K · 1K shares
$54K · 338 shares
$52K · 506 shares
$52K · 442 shares
$49K · 2K shares
$49K · 569 shares
$47K · 1K shares
$45K · 804 shares
$44K · 240 shares
$43K · 306 shares
$42K · 604 shares
$41K · 583 shares
$39K · 909 shares
$39K · 350 shares
$39K · 690 shares
$38K · 381 shares
$37K · 151 shares
$34K · 472 shares
$34K · 174 shares
$33K · 31 shares
$32K · 116 shares
$32K · 691 shares
$32K · 1K shares
$32K · 584 shares
$32K · 38 shares
$30K · 754 shares
$27K · 196 shares
$27K · 245 shares
$26K · 536 shares
$26K · 136 shares
$25K · 408 shares
$25K · 94 shares
$24K · 292 shares
$22K · 197 shares
$21K · 70 shares
$20K · 300 shares
$19K · 359 shares
$18K · 36 shares
$16K · 166 shares
$16K · 184 shares
$14K · 342 shares
$13K · 575 shares
$12K · 108 shares
$12K · 297 shares
$11K · 210 shares
$10K · 48 shares
$10K · 83 shares
$9K · 44 shares
$8K · 30 shares
$8K · 108 shares
$8K · 89 shares
$7K · 135 shares
$4K · 96 shares
$3K · 33 shares
$3K · 11 shares
$3K · 25 shares
$2K · 53 shares
$1K · 73 shares
$1K · 33 shares
$0 · 9 shares
$0 · 1 shares
$0 · 50 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $129.3M | 97.2% |
| Unknown | 7 | $2.7M | 2.0% |
| Technology | 6 | $404K | 0.3% |
| Industrials | 4 | $197K | 0.1% |
| Consumer Cyclical | 5 | $181K | 0.1% |
| Consumer Defensive | 4 | $105K | 0.1% |
| Real Estate | 2 | $81K | 0.1% |
| Healthcare | 6 | $51K | 0.0% |
| Utilities | 2 | $50K | 0.0% |
| Communication Services | 1 | $22K | 0.0% |
| Basic Materials | 1 | $1K | 0.0% |