AI Portfolio Summary
In 2025 Q4, Collier Financial maintained a portfolio of 135 distinct positions. They heavily accumulated shares in STATE STREET, increasing their position by 7.4%. Conversely, Collier Financial completely exited their position in INVESCO BULLETSHARES.
Total Positions
135
Quarter
2025 Q4
Top Holding
SPYG (16.2%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
STATE STREET
|
Unknown | 16.24% | 17.81% |
#1
Prev: #1
|
6.5 | -23,914 | -10.6% |
P
S
|
202,641 | $21,621,880 |
$80.47
+33.0%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTI
STATE STREET
|
ETF | 13.88% | 12.97% |
#2
Prev: #2
|
7.6 | 44,180 | 7.4% |
P
S
|
640,911 | $18,483,885 |
$27.64
+3.8%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
STATE STREET
|
Unknown | 13.09% | 8.90% |
#3
1
Prev: #4
|
7.4 | 92,842 | 43.4% |
P
S
|
306,786 | $17,428,553 |
$52.81
+8.5%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMB
STATE STREET
|
ETF | 10.46% | 9.90% |
#4
1
Prev: #3
|
6.2 | 34,400 | 5.9% |
P
S
|
621,154 | $13,923,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET
|
ETF | 7.66% | 7.19% |
#5
1
Prev: #6
|
5.1 | 19,513 | 6.9% |
P
S
|
301,752 | $10,202,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR DEVELOPED
|
ETF | 7.22% | 7.27% |
#6
1
Prev: #5
|
2.9 | -9,487 | -4.2% |
P
S
|
216,507 | $9,615,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET
|
ETF | 5.32% | 5.48% |
#7
Prev: #7
|
2.1 | -6,262 | -4.0% |
P
S
|
151,123 | $7,081,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR EMERGING
|
ETF | 3.32% | 3.58% |
#8
Prev: #8
|
1.3 | -7,174 | -7.1% |
P
S
|
94,435 | $4,420,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P
|
ETF | 2.90% | 2.87% |
#9
Prev: #9
|
1.2 | -677 | -1.3% |
P
S
|
51,379 | $3,856,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL
|
Unknown | 2.31% | 2.15% |
#10
Prev: #10
|
0.9 | -1 | -0.0% |
P
S
|
5,885 | $3,075,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
STATE STREET
|
ETF | 1.60% | 1.64% |
#11
1
Prev: #12
|
0.6 | -497 | -2.2% |
P
S
|
22,558 | $2,124,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 1.27% | 1.22% |
#12
3
Prev: #15
|
2.5 | 409 | 2.0% |
P
S
|
21,147 | $1,696,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U S
|
ETF | 1.13% | 1.03% |
#13
3
Prev: #16
|
2.5 | 6,510 | 11.0% |
P
S
|
65,587 | $1,510,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 1.03% | 0.98% |
#14
3
Prev: #17
|
2.4 | 718 | 5.0% |
P
S
|
14,946 | $1,365,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
STATE STREET
|
ETF | 0.98% | 0.92% |
#15
3
Prev: #18
|
2.4 | 789 | 6.4% |
P
S
|
13,098 | $1,299,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3
|
ETF | 0.97% | 0.90% |
#16
3
Prev: #19
|
2.4 | 920 | 7.7% |
P
S
|
12,830 | $1,287,938 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
STATE STREET
|
ETF | 0.84% | 0.75% |
#17
3
Prev: #20
|
2.4 | 3,200 | 14.2% |
P
S
|
25,802 | $1,115,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TRUST
|
ETF | 0.67% | 0.61% |
#18
3
Prev: #21
|
2.3 | 1,366 | 4.8% |
P
S
|
29,533 | $893,973 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.57% | 0.57% |
#19
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
1 | $754,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X
|
ETF | 0.51% | 0.46% |
#20
3
Prev: #23
|
2.2 | 2,997 | 8.4% |
P
S
|
38,678 | $683,446 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5
|
ETF | 0.48% | 0.44% |
#21
3
Prev: #24
|
2.2 | 577 | 10.3% |
P
S
|
6,199 | $634,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 0.44% | 0.43% |
#22
3
Prev: #25
|
0.2 | -6 | -0.7% |
P
S
|
850 | $582,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES S&P
|
ETF | 0.37% | 0.37% |
#23
3
Prev: #26
|
2.2 | 9 | 0.3% |
P
S
|
2,970 | $498,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES CORE
|
ETF | 0.33% | 0.29% |
#24
5
Prev: #29
|
2.2 | 672 | 9.0% |
P
S
|
8,170 | $434,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P
|
Unknown | 0.31% | 0.32% |
#25
2
Prev: #27
|
0.1 | -51 | -2.3% |
P
S
|
2,167 | $415,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -4,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMV
INVESCO BULLETS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -869 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIN
INVESCO INDIA
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings