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Collier Financial - Q4 2025 13F Filings

CO

Collier Financial

CIK: 0001902901
Address: Colorado Denver 8055 E Tufts Ave Suite 650
$133.13 M
Portfolio Value
130
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
+$10.2 M
2. SPYV Spdr Portfolio S&P 500 Value Etf
+$5.27 M
3. SPTI Spdr Portfolio Intermediate Term Treasury Etf
+$1.27 M
4. FGD First Trust Dj Gl Sel Dvd
+$893,973
5. SPMB Spdr Portfolio Mortgage Backed Bond Etf
+$771,077.33
6. GPIX Goldman Sachs S&P 500 Premium Income Etf
+$376,362

Top Sells

Q4 2025
1. SPYG Spdr Portfolio S&P 500 Growth Etf
−$2.55 M
2. XLC Communication Services Select Sector Spdr Fund
−$2.23 M
3. XLF Financial Select Sector Spdr Fund
−$2.05 M
4. XLV Health Care Select Sector Spdr Fund
−$1.89 M
5. SPDW Spdr Portfolio Developed World Ex-Us Etf
−$421,318.11

Asset Allocation

Stocks/ETFs
+8.66%
$133.13 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Collier Financial Q4 2025 Filing Summary

Collier Financial filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 133.13 M reflecting a +0.13% change from the prior quarter, spanning 130 assets. The top 10 holdings comprised 82.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Collier Financial’s Q4 2025 Filing

Collier Financial submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Collier Financial reported a managed portfolio value of 133.13 M, consisting of 130 individual positions.

This page displays the raw filing documents. To see which stocks Collier Financial bought or sold during Q4 2025, please visit Collier Financial's Portfolio Analysis page.