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CIK: 0001902901
Total reported value
$146.2M
$146.2M
130 檔
55.9%
In Q4 2025, Collier Financial's U.S. equity holdings reached a combined market value of $146.2M, distributed across 130 disclosed stock positions.
Collier Financial executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPYV) accounted for 55.9% of total reported equity market value during Q4 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 | 16.24% | -0.40% | -10.56% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 13.88% | -0.92% | +7.40% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.09% | +0.67% | +43.40% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.46% | -3.18% | +5.86% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.66% | -0.56% | +6.91% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.22% | -0.12% | -4.20% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.32% | -0.27% | -3.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.32% | +0.16% | -7.06% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.90% | +0.17% | -1.30% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.31% | -0.27% | -0.02% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.60% | +0.74% | -2.16% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +1.97% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.13% | -0.07% | +11.02% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | -0.16% | +5.05% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.98% | -0.13% | +6.41% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | -0.15% | +7.72% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | +14.16% | |
| 18 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.67% | -0.16% | +4.85% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.04% | — | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.51% | -0.53% | +8.40% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | +0.01% | +10.26% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -0.70% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.03% | +0.30% | |
| 24 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.33% | -0.05% | +8.96% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.03% | -2.30% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.29% | -0.01% | +0.76% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.06% | +0.26% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | +0.04% | +2.90% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.03% | +4.19% | |
| 31 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.21% | -0.03% | +0.09% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.20% | +0.12% | -0.02% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | +2.47% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.01% | +5.57% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.18% | +0.01% | — | |
| 36 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.18% | -0.02% | -9.38% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | +0.04% | -0.03% | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.15% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.13% | -0.01% | +5.20% | |
| 40 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.13% | -0.01% | -18.06% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -92.06% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.01% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -6.76% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.10% | +0.07% | -0.25% | |
| 45 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.10% | -0.01% | -19.38% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.04% | +0.38% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | -0.01% | -59.26% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.08% | -0.02% | +0.16% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | +0.02% | -8.67% |
According to official SEC Form 13F filings, Collier Financial reported a total U.S. public equity portfolio value of $146.2M across 130 disclosed positions in Q4 2025.
During Q4 2025, Collier Financial's top holdings by market value included SPYG (16.2%)、SPTI (13.9%)、SPYV (13.1%). The largest single position, SPYG, represented 16.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GPIX
市值: $376.4K
Top Position Liquidated / Trimmed
BSGT
前期市值: $102.0K
In Q4 2025, Collier Financial made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 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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