Collier-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  "MMM",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "LMT",
  "PG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSB",
  "SDY",
  "DHI",
  null,
  "IVE",
  null,
  null,
  "VEA",
  "WHR",
  "IUSG",
  null,
  "TAK",
  "CRM",
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  null,
  "BA",
  "CIVI",
  "COST",
  "CVS",
  "RSP",
  null,
  "USMV",
  null,
  "IWM",
  "DIS",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 126
Total Value: 117620254
Accession Number: 0001902901-25-000002
Form Type: 13F-HR
CIK: collier-financial
Manager Name: Collier-Financial

Data Enrichment

44% identified

56 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$117.6M)

78468R788

Shares:16.2K

Value:$716.0K

% of Portfolio:0.6% ($716.0K/$117.6M)

78464A664

Shares:24.6K

Value:$671.5K

% of Portfolio:0.6% ($671.5K/$117.6M)

33734X200

Shares:24.2K

Value:$586.1K

% of Portfolio:0.5% ($586.1K/$117.6M)

464287200

IVV|464287200

Shares:1.0K

Value:$574.2K

% of Portfolio:0.5% ($574.2K/$117.6M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$514.4K

% of Portfolio:0.4% ($514.4K/$117.6M)

922908769

VTI|922908769

Shares:1.2K

Value:$329.3K

% of Portfolio:0.3% ($329.3K/$117.6M)

46138E297

Shares:11.5K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$117.6M)

46435U861

Shares:5.7K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$117.6M)

37954Y475

Shares:6.7K

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$117.6M)

46138J494

Shares:11.2K

Value:$264.8K

% of Portfolio:0.2% ($264.8K/$117.6M)

46138J510

Shares:11.2K

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$117.6M)

19761L854

Shares:5.8K

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$117.6M)

46138J528

Shares:10.6K

Value:$259.9K

% of Portfolio:0.2% ($259.9K/$117.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$252.6K

% of Portfolio:0.2% ($252.6K/$117.6M)

46654Q104

Shares:5.1K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$117.6M)

78467V707

Shares:5.9K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$117.6M)

HOME DEPOT, INC.

HD|437076102

Shares:586

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$117.6M)

46139W502

Shares:8.6K

Value:$210.2K

% of Portfolio:0.2% ($210.2K/$117.6M)

33734X192

Shares:2.0K

Value:$199.7K

% of Portfolio:0.2% ($199.7K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.7% ($798.4K/$117.6M)	QoQ +17.25% (+$117.5K) YoY-
(cusip78468R788)✕	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$716.0K	0.6% ($716.0K/$117.6M)	QoQ NEW(+$716.0K) YoY-
(cusip78464A664)✕	24.6K	QoQ -78.89% (-92.1K) YoY-	All Managers (Combined)	$671.5K	0.6% ($671.5K/$117.6M)	QoQ -78.03% (-$2.4M) YoY-
(cusip33734X200)✕	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$586.1K	0.5% ($586.1K/$117.6M)	QoQ NEW(+$586.1K) YoY-
(IVVcusip464287200)	1.0K	QoQ -93.15% (-13.9K) YoY-	All Managers (Combined)	$574.2K	0.5% ($574.2K/$117.6M)	QoQ -93.46% (-$8.2M) YoY-
(RSPcusip46137V357)	3.0K	QoQ -11.94% (-403) YoY-	All Managers (Combined)	$514.4K	0.4% ($514.4K/$117.6M)	QoQ -12.96% (-$76.6K) YoY-
(VTIcusip922908769)	1.2K	QoQ -1.39% (-17) YoY-	All Managers (Combined)	$329.3K	0.3% ($329.3K/$117.6M)	QoQ -6.46% (-$22.7K) YoY-
(cusip46138E297)✕	11.5K	QoQ -0.40% (-47) YoY-	All Managers (Combined)	$279.4K	0.2% ($279.4K/$117.6M)	QoQ +3.30% (-$8.9K) YoY-
(cusip46435U861)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$117.6M)	QoQ NEW(+$276.2K) YoY-
(cusip37954Y475)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$266.3K	0.2% ($266.3K/$117.6M)	QoQ NEW(+$266.3K) YoY-
(cusip46138J494)✕	11.2K	QoQ -19.24% (-2.7K) YoY-	All Managers (Combined)	$264.8K	0.2% ($264.8K/$117.6M)	QoQ -19.41% (-$63.8K) YoY-
(cusip46138J510)✕	11.2K	QoQ -19.32% (-2.7K) YoY-	All Managers (Combined)	$264.3K	0.2% ($264.3K/$117.6M)	QoQ -19.18% (-$62.8K) YoY-
(cusip19761L854)✕	5.8K	QoQ -15.83% (-1.1K) YoY-	All Managers (Combined)	$263.1K	0.2% ($263.1K/$117.6M)	QoQ -13.15% (-$39.9K) YoY-
(cusip46138J528)✕	10.6K	QoQ -20.21% (-2.7K) YoY-	All Managers (Combined)	$259.9K	0.2% ($259.9K/$117.6M)	QoQ -20.31% (-$66.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.6K	0.2% ($252.6K/$117.6M)	QoQ +1.65% (+$4.1K) YoY-
(cusip46654Q104)✕	5.1K	QoQ -16.00% (-964) YoY-	All Managers (Combined)	$243.5K	0.2% ($243.5K/$117.6M)	QoQ -13.61% (-$38.4K) YoY-
(cusip78467V707)✕	5.9K	QoQ -16.04% (-1.1K) YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$117.6M)	QoQ -15.54% (-$43.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	586	QoQ +893.22% (+527) YoY-	All Managers (Combined)	$214.9K	0.2% ($214.9K/$117.6M)	QoQ +829.85% (+$191.8K) YoY-
(cusip46139W502)✕	8.6K	QoQ -20.56% (-2.2K) YoY-	All Managers (Combined)	$210.2K	0.2% ($210.2K/$117.6M)	QoQ -19.62% (-$51.3K) YoY-
(cusip33734X192)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.7K	0.2% ($199.7K/$117.6M)	QoQ -14.17% (-$33.0K) YoY-