Collier Financial

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001902901

Type: FundHoldings: 126Value: $117.6MLatest: 2025Q1

Collier Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 7

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78464A409

SPYG|78464A409

Shares:221.4K

Value:$17.8M

% of Portfolio:15.1% ($17.8M/$117.6M)

78464A672

Shares:566.0K

Value:$16.2M

% of Portfolio:13.8% ($16.2M/$117.6M)

78464A383

Shares:523.0K

Value:$11.5M

% of Portfolio:9.8% ($11.5M/$117.6M)

78463X889

SPDW|78463X889

Shares:236.8K

Value:$8.6M

% of Portfolio:7.3% ($8.6M/$117.6M)

78464A508

SPYV|78464A508

Shares:166.3K

Value:$8.5M

% of Portfolio:7.2% ($8.5M/$117.6M)

78464A375

Shares:239.0K

Value:$7.9M

% of Portfolio:6.8% ($7.9M/$117.6M)

78468R853

Shares:156.5K

Value:$6.4M

% of Portfolio:5.4% ($6.4M/$117.6M)

46137V241

Shares:60.4K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$117.6M)

S&P Global Inc.

SPGI|78409V104

Shares:5.9K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$117.6M)

81369Y803

XLK|81369Y803

Shares:14.3K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$117.6M)

37954Y657

Shares:142.8K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.6M)

78463X509

Shares:54.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

78468R663

Shares:22.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

46436E718

Shares:18.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.6M)

81369Y605

Shares:36.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.6M)

81369Y704

Shares:13.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.6M)

81369Y209

Shares:12.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.6M)

81369Y852

Shares:18.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.6M)

78464A854

SPLG|78464A854

Shares:24.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.6M)

78468R523

Shares:12.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	221.4K	QoQ NEW(+221.4K) YoY-	All Managers (Combined)	$17.8M	15.1% ($17.8M/$117.6M)	QoQ NEW(+$17.8M) YoY-
(cusip78464A672)✕	566.0K	QoQ NEW(+566.0K) YoY-	All Managers (Combined)	$16.2M	13.8% ($16.2M/$117.6M)	QoQ NEW(+$16.2M) YoY-
(cusip78464A383)✕	523.0K	QoQ NEW(+523.0K) YoY-	All Managers (Combined)	$11.5M	9.8% ($11.5M/$117.6M)	QoQ NEW(+$11.5M) YoY-
(SPDWcusip78463X889)	236.8K	QoQ +462.71% (+194.7K) YoY-	All Managers (Combined)	$8.6M	7.3% ($8.6M/$117.6M)	QoQ +500.30% (+$7.2M) YoY-
(SPYVcusip78464A508)	166.3K	QoQ NEW(+166.3K) YoY-	All Managers (Combined)	$8.5M	7.2% ($8.5M/$117.6M)	QoQ NEW(+$8.5M) YoY-
(cusip78464A375)✕	239.0K	QoQ +1624.85% (+225.1K) YoY-	All Managers (Combined)	$7.9M	6.8% ($7.9M/$117.6M)	QoQ +1650.18% (+$7.5M) YoY-
(cusip78468R853)✕	156.5K	QoQ +2316.58% (+150.0K) YoY-	All Managers (Combined)	$6.4M	5.4% ($6.4M/$117.6M)	QoQ +2092.74% (+$6.1M) YoY-
(cusip46137V241)✕	60.4K	QoQ -62.72% (-101.6K) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$117.6M)	QoQ -63.10% (-$6.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$117.6M)	QoQ +2.02% (+$59.3K) YoY-
(XLKcusip81369Y803)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$117.6M)	QoQ NEW(+$2.9M) YoY-
(cusip37954Y657)✕	142.8K	QoQ NEW(+142.8K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.6M)	QoQ NEW(+$2.7M) YoY-
(cusip78463X509)✕	54.0K	QoQ +1098.13% (+49.5K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ +1129.31% (+$2.0M) YoY-
(cusip78468R663)✕	22.8K	QoQ +24.27% (+4.5K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ +24.68% (+$413.8K) YoY-
(cusip46436E718)✕	18.3K	QoQ +67.94% (+7.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.6M)	QoQ +68.52% (+$749.9K) YoY-
(cusip81369Y605)✕	36.6K	QoQ +18123.88% (+36.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.6M)	QoQ +18696.25% (+$1.8M) YoY-
(cusip81369Y704)✕	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.6M)	QoQ NEW(+$1.8M) YoY-
(cusip81369Y209)✕	12.1K	QoQ +931.70% (+10.9K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.6M)	QoQ +994.80% (+$1.6M) YoY-
(cusip81369Y852)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.6M)	QoQ NEW(+$1.7M) YoY-
(SPLGcusip78464A854)	24.4K	QoQ -83.00% (-119.0K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.6M)	QoQ -83.79% (-$8.3M) YoY-
(cusip78468R523)✕	12.4K	QoQ +4.61% (+548) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$117.6M)	QoQ +4.96% (+$58.5K) YoY-