Filed: 4/15/2025ACC: 0001902901-25-000002
📋 What this filing means
COLLIER FINANCIAL filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $117.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$117.62M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$112.45M95.6%
COMMON STOCK$5.17M4.4%
Portfolio Concentration
Top 3$45.51M38.7%
4–10$41.38M35.2%
11–25$22.07M18.8%
Rest$8.66M7.4%
Top 3 weight
38.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
8.08K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings126
Rows:
SPDR PORTFOLIO
SOLEShares221.45K
TypeSH
Market value$17.80M
15.13%
Sole
751.00
Shared
0.00
None
220.70K
SPDR INTERMEDIATE
SOLEShares566K
TypeSH
Market value$16.18M
13.75%
Sole
2.01K
Shared
0.00
None
563.99K
SPDR MORTGAGE
SOLEShares523K
TypeSH
Market value$11.53M
9.80%
Sole
1.83K
Shared
0.00
None
521.17K
SPDR DEVELOPED
SOLEShares236.82K
TypeSH
Market value$8.62M
7.33%
Sole
741.00
Shared
0.00
None
236.08K
SPDR PORTFOLIO
SOLEShares166.35K
TypeSH
Market value$8.50M
7.22%
Sole
562.00
Shared
0.00
None
165.79K
SPDR PORTFOLIO
SOLEShares238.98K
TypeSH
Market value$7.94M
6.75%
Sole
702.00
Shared
0.00
None
238.28K
SPDR PORTFOLIO
SOLEShares156.47K
TypeSH
Market value$6.38M
5.42%
Sole
575.00
Shared
0.00
None
155.90K
INVESCO S&P
SOLEShares60.38K
TypeSH
Market value$4.01M
3.41%
Sole
76.00
Shared
0.00
None
60.30K
S&P GLOBAL
SOLEShares5.89K
TypeSH
Market value$2.99M
2.54%
Sole
0.00
Shared
0.00
None
5.89K
TECHNOLOGY SELECT
SOLEShares14.27K
TypeSH
Market value$2.95M
2.50%
Sole
54.00
Shared
0.00
None
14.21K
GLOBAL X
SOLEShares142.81K
TypeSH
Market value$2.72M
2.31%
Sole
334.00
Shared
0.00
None
142.48K
SPDR EMERGING
SOLEShares53.99K
TypeSH
Market value$2.13M
1.81%
Sole
164.00
Shared
0.00
None
53.82K
SPDR BLOOMBERG
SOLEShares22.79K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES 0-3
SOLEShares18.32K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
18.32K
FINANCIAL SELECT
SOLEShares36.63K
TypeSH
Market value$1.82M
1.55%
Sole
127.00
Shared
0.00
None
36.50K
INDUSTRIAL SELECT
SOLEShares13.63K
TypeSH
Market value$1.79M
1.52%
Sole
47.00
Shared
0.00
None
13.58K
HEALTHCARE SELECT
SOLEShares12.07K
TypeSH
Market value$1.76M
1.50%
Sole
45.00
Shared
0.00
None
12.03K
COMMUNICATION SERVICES
SOLEShares18K
TypeSH
Market value$1.74M
1.48%
Sole
63.00
Shared
0.00
None
17.94K
SPDR PORTFOLIO
SOLEShares24.35K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
24.35K
SPDR BLOOMBERG
SOLEShares12.43K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
12.43K
BERKSHIRE HATHAWAY
SOLEShares1.00
TypeSH
Market value$798.4K
0.68%
Sole
0.00
Shared
0.00
None
1.00
SPDR PORTFOLIO
SOLEShares16.18K
TypeSH
Market value$716.0K
0.61%
Sole
0.00
Shared
0.00
None
16.18K
SPDR PORTFOLIO
SOLEShares24.64K
TypeSH
Market value$671.5K
0.57%
Sole
0.00
Shared
0.00
None
24.64K
FIRST TRUST
SOLEShares24.22K
TypeSH
Market value$586.1K
0.50%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES CORE
SOLEShares1.02K
TypeSH
Market value$574.2K
0.49%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 221.45K | SH | $17.80M 15.13% | 751.00 | 0.00 | 220.70K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 566K | SH | $16.18M 13.75% | 2.01K | 0.00 | 563.99K |
SPDR MORTGAGESOLE | MF Closed and MF Open | 523K | SH | $11.53M 9.80% | 1.83K | 0.00 | 521.17K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 236.82K | SH | $8.62M 7.33% | 741.00 | 0.00 | 236.08K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 166.35K | SH | $8.50M 7.22% | 562.00 | 0.00 | 165.79K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 238.98K | SH | $7.94M 6.75% | 702.00 | 0.00 | 238.28K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 156.47K | SH | $6.38M 5.42% | 575.00 | 0.00 | 155.90K |
INVESCO S&PSOLE | MF Closed and MF Open | 60.38K | SH | $4.01M 3.41% | 76.00 | 0.00 | 60.30K |
S&P GLOBALSOLE | Common Stock | 5.89K | SH | $2.99M 2.54% | 0.00 | 0.00 | 5.89K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 14.27K | SH | $2.95M 2.50% | 54.00 | 0.00 | 14.21K |
GLOBAL XSOLE | MF Closed and MF Open | 142.81K | SH | $2.72M 2.31% | 334.00 | 0.00 | 142.48K |
SPDR EMERGINGSOLE | MF Closed and MF Open | 53.99K | SH | $2.13M 1.81% | 164.00 | 0.00 | 53.82K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 22.79K | SH | $2.09M 1.78% | 0.00 | 0.00 | 22.79K |
ISHARES 0-3SOLE | MF Closed and MF Open | 18.32K | SH | $1.84M 1.57% | 0.00 | 0.00 | 18.32K |
FINANCIAL SELECTSOLE | MF Closed and MF Open | 36.63K | SH | $1.82M 1.55% | 127.00 | 0.00 | 36.50K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 13.63K | SH | $1.79M 1.52% | 47.00 | 0.00 | 13.58K |
HEALTHCARE SELECTSOLE | MF Closed and MF Open | 12.07K | SH | $1.76M 1.50% | 45.00 | 0.00 | 12.03K |
COMMUNICATION SERVICESSOLE | MF Closed and MF Open | 18K | SH | $1.74M 1.48% | 63.00 | 0.00 | 17.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.35K | SH | $1.60M 1.36% | 0.00 | 0.00 | 24.35K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 12.43K | SH | $1.24M 1.05% | 0.00 | 0.00 | 12.43K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.00 | SH | $798.4K 0.68% | 0.00 | 0.00 | 1.00 |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 16.18K | SH | $716.0K 0.61% | 0.00 | 0.00 | 16.18K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.64K | SH | $671.5K 0.57% | 0.00 | 0.00 | 24.64K |
FIRST TRUSTSOLE | MF Closed and MF Open | 24.22K | SH | $586.1K 0.50% | 0.00 | 0.00 | 24.22K |
ISHARES CORESOLE | MF Closed and MF Open | 1.02K | SH | $574.2K 0.49% | 0.00 | 0.00 | 1.02K |
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