Filed: 2/12/2026ACC: 0001902901-26-000001
📋 What this filing means
COLLIER FINANCIAL filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $133.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$133.13M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$127.95M96.1%
COMMON STOCK$5.17M3.9%
Portfolio Concentration
Top 3$57.53M43.2%
4–10$52.17M39.2%
11–25$15.30M11.5%
Rest$8.12M6.1%
Top 3 weight
43.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
STATE STREET
SOLEShares202.64K
TypeSH
Market value$21.62M
16.24%
Sole
202.64K
Shared
0.00
None
0.00
STATE STREET
SOLEShares640.91K
TypeSH
Market value$18.48M
13.88%
Sole
640.91K
Shared
0.00
None
0.00
STATE STREET
SOLEShares306.79K
TypeSH
Market value$17.43M
13.09%
Sole
306.79K
Shared
0.00
None
0.00
STATE STREET
SOLEShares621.15K
TypeSH
Market value$13.92M
10.46%
Sole
621.15K
Shared
0.00
None
0.00
STATE STREET
SOLEShares301.75K
TypeSH
Market value$10.20M
7.66%
Sole
301.75K
Shared
0.00
None
0.00
SPDR DEVELOPED
SOLEShares216.51K
TypeSH
Market value$9.62M
7.22%
Sole
216.51K
Shared
0.00
None
0.00
STATE STREET
SOLEShares151.12K
TypeSH
Market value$7.08M
5.32%
Sole
151.12K
Shared
0.00
None
0.00
SPDR EMERGING
SOLEShares94.44K
TypeSH
Market value$4.42M
3.32%
Sole
94.44K
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares51.38K
TypeSH
Market value$3.86M
2.90%
Sole
51.38K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares5.88K
TypeSH
Market value$3.08M
2.31%
Sole
5.88K
Shared
0.00
None
0.00
STATE STREET
SOLEShares22.56K
TypeSH
Market value$2.12M
1.60%
Sole
22.56K
Shared
0.00
None
0.00
STATE STREET
SOLEShares21.15K
TypeSH
Market value$1.70M
1.27%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES U S
SOLEShares65.59K
TypeSH
Market value$1.51M
1.13%
Sole
65.59K
Shared
0.00
None
0.00
STATE STREET
SOLEShares14.95K
TypeSH
Market value$1.37M
1.03%
Sole
14.95K
Shared
0.00
None
0.00
STATE STREET
SOLEShares13.10K
TypeSH
Market value$1.30M
0.98%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES 0-3
SOLEShares12.83K
TypeSH
Market value$1.29M
0.97%
Sole
12.83K
Shared
0.00
None
0.00
STATE STREET
SOLEShares25.80K
TypeSH
Market value$1.12M
0.84%
Sole
25.80K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares29.53K
TypeSH
Market value$894.0K
0.67%
Sole
29.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares1.00
TypeSH
Market value$754.8K
0.57%
Sole
1.00
Shared
0.00
None
0.00
GLOBAL X
SOLEShares38.68K
TypeSH
Market value$683.4K
0.51%
Sole
38.68K
Shared
0.00
None
0.00
ISHARES 0-5
SOLEShares6.20K
TypeSH
Market value$634.7K
0.48%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares850.00
TypeSH
Market value$582.4K
0.44%
Sole
850.00
Shared
0.00
None
0.00
ISHARES S&P
SOLEShares2.97K
TypeSH
Market value$498.9K
0.37%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares8.17K
TypeSH
Market value$434.3K
0.33%
Sole
8.17K
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares2.17K
TypeSH
Market value$415.3K
0.31%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 202.64K | SH | $21.62M 16.24% | 202.64K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 640.91K | SH | $18.48M 13.88% | 640.91K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 306.79K | SH | $17.43M 13.09% | 306.79K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 621.15K | SH | $13.92M 10.46% | 621.15K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 301.75K | SH | $10.20M 7.66% | 301.75K | 0.00 | 0.00 |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 216.51K | SH | $9.62M 7.22% | 216.51K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 151.12K | SH | $7.08M 5.32% | 151.12K | 0.00 | 0.00 |
SPDR EMERGINGSOLE | MF Closed and MF Open | 94.44K | SH | $4.42M 3.32% | 94.44K | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 51.38K | SH | $3.86M 2.90% | 51.38K | 0.00 | 0.00 |
S&P GLOBALSOLE | Common Stock | 5.88K | SH | $3.08M 2.31% | 5.88K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 22.56K | SH | $2.12M 1.60% | 22.56K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 21.15K | SH | $1.70M 1.27% | 21.15K | 0.00 | 0.00 |
ISHARES U SSOLE | MF Closed and MF Open | 65.59K | SH | $1.51M 1.13% | 65.59K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 14.95K | SH | $1.37M 1.03% | 14.95K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 13.10K | SH | $1.30M 0.98% | 13.10K | 0.00 | 0.00 |
ISHARES 0-3SOLE | MF Closed and MF Open | 12.83K | SH | $1.29M 0.97% | 12.83K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 25.80K | SH | $1.12M 0.84% | 25.80K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 29.53K | SH | $894.0K 0.67% | 29.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.00 | SH | $754.8K 0.57% | 1.00 | 0.00 | 0.00 |
GLOBAL XSOLE | MF Closed and MF Open | 38.68K | SH | $683.4K 0.51% | 38.68K | 0.00 | 0.00 |
ISHARES 0-5SOLE | MF Closed and MF Open | 6.20K | SH | $634.7K 0.48% | 6.20K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 850.00 | SH | $582.4K 0.44% | 850.00 | 0.00 | 0.00 |
ISHARES S&PSOLE | MF Closed and MF Open | 2.97K | SH | $498.9K 0.37% | 2.97K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 8.17K | SH | $434.3K 0.33% | 8.17K | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 2.17K | SH | $415.3K 0.31% | 2.17K | 0.00 | 0.00 |
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