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CIK: 0001902901
Total reported value
$146.2M
$146.2M
131 檔
51.7%
At the close of Q3 2025, Collier Financial disclosed equity holdings valued at approximately $146.2M, spread across 131 reported holdings.
In Q3 2025, Collier Financial displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPMB) accounted for 51.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.81% | -0.40% | +2.31% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 12.97% | -0.92% | +5.43% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 9.90% | -3.18% | +12.19% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.90% | +0.67% | +28.61% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.27% | -0.12% | -4.57% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.19% | -0.56% | +18.10% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.48% | -0.27% | +0.58% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.58% | +0.16% | +88.21% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.87% | +0.17% | -13.79% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.15% | -0.27% | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.70% | — | +5.80% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.74% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | — | +2.99% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | — | +9.92% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -14.84% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.03% | -0.07% | +18419.44% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.16% | -37.57% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.92% | -0.13% | -0.99% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | -0.15% | -34.99% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | +39.71% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.61% | -0.16% | +16.29% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.04% | — | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.46% | -0.53% | — | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | +0.01% | +8967.74% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -16.24% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.03% | +202.76% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.03% | -25.32% | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.31% | -0.04% | +55.32% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.29% | -0.05% | +31.73% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.29% | -0.01% | +260.84% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.06% | -3.67% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.04% | — | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.23% | -0.01% | -53.91% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.03% | +279.01% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.20% | -0.03% | -13.36% | |
| 36 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.19% | -0.02% | -5.43% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.19% | +0.01% | -3.28% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +79.05% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | +62.32% | |
| 40 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.18% | +0.12% | -3.36% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.17% | +0.04% | -3.52% | |
| 42 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.16% | -0.01% | -16.37% | |
| 43 | IDMO | Invesco S&p International De | ETF-Other | 0.15% | — | — | |
| 44 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.12% | -0.01% | -24.71% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.12% | -0.01% | +1753.90% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | +4.10% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +65.80% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.04% | +1.17% | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.10% | +0.07% | — | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.10% | -0.01% | -24.25% |
According to official SEC Form 13F filings, Collier Financial reported a total U.S. public equity portfolio value of $146.2M across 131 disclosed positions in Q3 2025.
During Q3 2025, Collier Financial's top holdings by market value included SPYG (17.8%)、SPTI (13.0%)、SPMB (9.9%). The largest single position, SPYG, represented 17.8% of total portfolio value.
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Top New Position Initiated
SLYG
市值: $2.2M
Top Position Liquidated / Trimmed
XLK
前期市值: $2.9M
In Q3 2025, Collier Financial made 49 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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