COLLIER FINANCIAL

Filed: 11/5/2025ACC: 0001902901-25-000004

📋 What this filing means

COLLIER FINANCIAL filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $132.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$132.96M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$127.91M96.2%

COMMON STOCK$5.04M3.8%

Portfolio Concentration

Top 3$54.09M40.7%

4–10$49.80M37.5%

11–25$19.35M14.6%

Rest$9.72M7.3%

Top 3 weight

40.7%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

12.88K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares99.6%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings131

Rows:

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares226.56K

TypeSH

Market value$23.68M

17.81%

Sole

1.14K

Shared

0.00

None

225.42K

SPDR INTERMEDIATE

SOLE

MF Closed and MF Open

Shares596.73K

TypeSH

Market value$17.25M

12.97%

Sole

3.20K

Shared

0.00

None

593.53K

SPDR MORTGAGE

SOLE

MF Closed and MF Open

Shares586.75K

TypeSH

Market value$13.17M

9.90%

Sole

2.94K

Shared

0.00

None

583.81K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares213.94K

TypeSH

Market value$11.84M

8.90%

Sole

1.20K

Shared

0.00

None

212.75K

SPDR DEVELOPED

SOLE

MF Closed and MF Open

Shares225.99K

TypeSH

Market value$9.67M

7.27%

Sole

1.06K

Shared

0.00

None

224.93K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares282.24K

TypeSH

Market value$9.57M

7.19%

Sole

1.44K

Shared

0.00

None

280.80K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares157.38K

TypeSH

Market value$7.29M

5.48%

Sole

845.00

Shared

0.00

None

156.54K

SPDR EMERGING

SOLE

MF Closed and MF Open

Shares101.61K

TypeSH

Market value$4.76M

3.58%

Sole

484.00

Shared

0.00

None

101.13K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares52.06K

TypeSH

Market value$3.82M

2.87%

Sole

76.00

Shared

0.00

None

51.98K

S&P GLOBAL

SOLE

Common Stock

Shares5.89K

TypeSH

Market value$2.86M

2.15%

Sole

0.00

Shared

0.00

None

5.89K

COMMUNICATION SERVICES

SOLE

MF Closed and MF Open

Shares19.05K

TypeSH

Market value$2.25M

1.70%

Sole

98.00

Shared

0.00

None

18.95K

SPDR SERIES

SOLE

MF Closed and MF Open

Shares23.05K

TypeSH

Market value$2.17M

1.64%

Sole

117.00

Shared

0.00

None

22.94K

FINANCIAL SELECT

SOLE

MF Closed and MF Open

Shares37.73K

TypeSH

Market value$2.03M

1.53%

Sole

205.00

Shared

0.00

None

37.52K

HEALTHCARE SELECT

SOLE

MF Closed and MF Open

Shares13.27K

TypeSH

Market value$1.85M

1.39%

Sole

78.00

Shared

0.00

None

13.19K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares20.74K

TypeSH

Market value$1.62M

1.22%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES U S

SOLE

MF Closed and MF Open

Shares59.08K

TypeSH

Market value$1.37M

1.03%

Sole

0.00

Shared

0.00

None

59.08K

SPDR BLOOMBERG

SOLE

MF Closed and MF Open

Shares14.23K

TypeSH

Market value$1.31M

0.98%

Sole

0.00

Shared

0.00

None

14.23K

SPDR BLOOMBERG

SOLE

MF Closed and MF Open

Shares12.31K

TypeSH

Market value$1.23M

0.92%

Sole

0.00

Shared

0.00

None

12.31K

ISHARES 0-3

SOLE

MF Closed and MF Open

Shares11.91K

TypeSH

Market value$1.20M

0.90%

Sole

0.00

Shared

0.00

None

11.91K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares22.60K

TypeSH

Market value$994.5K

0.75%

Sole

0.00

Shared

0.00

None

22.60K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares28.17K

TypeSH

Market value$809.8K

0.61%

Sole

0.00

Shared

0.00

None

28.17K

BERKSHIRE HATHAWAY

SOLE

Common Stock

Shares1.00

TypeSH

Market value$754.2K

0.57%

Sole

0.00

Shared

0.00

None

1.00

GLOBAL X

SOLE

MF Closed and MF Open

Shares35.68K

TypeSH

Market value$606.9K

0.46%

Sole

0.00

Shared

0.00

None

35.68K

ISHARES 0-5

SOLE

MF Closed and MF Open

Shares5.62K

TypeSH

Market value$581.1K

0.44%

Sole

0.00

Shared

0.00

None

5.62K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares856.00

TypeSH

Market value$573.1K

0.43%

Sole

0.00

Shared

0.00

None

856.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	MF Closed and MF Open	226.56K	SH	$23.68M 17.81%	1.14K	225.42K
SPDR INTERMEDIATESOLE	MF Closed and MF Open	596.73K	SH	$17.25M 12.97%	3.20K	593.53K
SPDR MORTGAGESOLE	MF Closed and MF Open	586.75K	SH	$13.17M 9.90%	2.94K	583.81K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	213.94K	SH	$11.84M 8.90%	1.20K	212.75K
SPDR DEVELOPEDSOLE	MF Closed and MF Open	225.99K	SH	$9.67M 7.27%	1.06K	224.93K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	282.24K	SH	$9.57M 7.19%	1.44K	280.80K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	157.38K	SH	$7.29M 5.48%	845.00	156.54K
SPDR EMERGINGSOLE	MF Closed and MF Open	101.61K	SH	$4.76M 3.58%	484.00	101.13K
INVESCO S&PSOLE	MF Closed and MF Open	52.06K	SH	$3.82M 2.87%	76.00	51.98K
S&P GLOBALSOLE	Common Stock	5.89K	SH	$2.86M 2.15%	0.00	5.89K
COMMUNICATION SERVICESSOLE	MF Closed and MF Open	19.05K	SH	$2.25M 1.70%	98.00	18.95K
SPDR SERIESSOLE	MF Closed and MF Open	23.05K	SH	$2.17M 1.64%	117.00	22.94K
FINANCIAL SELECTSOLE	MF Closed and MF Open	37.73K	SH	$2.03M 1.53%	205.00	37.52K
HEALTHCARE SELECTSOLE	MF Closed and MF Open	13.27K	SH	$1.85M 1.39%	78.00	13.19K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	20.74K	SH	$1.62M 1.22%	0.00	20.74K
ISHARES U SSOLE	MF Closed and MF Open	59.08K	SH	$1.37M 1.03%	0.00	59.08K
SPDR BLOOMBERGSOLE	MF Closed and MF Open	14.23K	SH	$1.31M 0.98%	0.00	14.23K
SPDR BLOOMBERGSOLE	MF Closed and MF Open	12.31K	SH	$1.23M 0.92%	0.00	12.31K
ISHARES 0-3SOLE	MF Closed and MF Open	11.91K	SH	$1.20M 0.90%	0.00	11.91K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	22.60K	SH	$994.5K 0.75%	0.00	22.60K
FIRST TRUSTSOLE	MF Closed and MF Open	28.17K	SH	$809.8K 0.61%	0.00	28.17K
BERKSHIRE HATHAWAYSOLE	Common Stock	1.00	SH	$754.2K 0.57%	0.00	1.00
GLOBAL XSOLE	MF Closed and MF Open	35.68K	SH	$606.9K 0.46%	0.00	35.68K
ISHARES 0-5SOLE	MF Closed and MF Open	5.62K	SH	$581.1K 0.44%	0.00	5.62K
ISHARES CORESOLE	MF Closed and MF Open	856.00	SH	$573.1K 0.43%	0.00	856.00

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