Filed: 5/12/2026ACC: 0001902901-26-000002
📋 What this filing means
COLLIER FINANCIAL filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$131.12M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$126.50M96.5%
COMMON STOCK$4.63M3.5%
Portfolio Concentration
Top 3$55.71M42.5%
4–10$51.78M39.5%
11–25$15.50M11.8%
Rest$8.13M6.2%
Top 3 weight
42.5%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
12.01K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings136
Rows:
STATE STREET
SOLEShares204.43K
TypeSH
Market value$20.02M
15.26%
Sole
1.12K
Shared
0.00
None
203.32K
STATE STREET
SOLEShares647.20K
TypeSH
Market value$18.55M
14.15%
Sole
2.98K
Shared
0.00
None
644.22K
STATE STREET
SOLEShares303.08K
TypeSH
Market value$17.15M
13.08%
Sole
1.62K
Shared
0.00
None
301.46K
STATE STREET
SOLEShares628.36K
TypeSH
Market value$14.07M
10.73%
Sole
2.70K
Shared
0.00
None
625.66K
STATE STREET
SOLEShares304.70K
TypeSH
Market value$10.22M
7.79%
Sole
1.35K
Shared
0.00
None
303.35K
STATE STREET
SOLEShares211.87K
TypeSH
Market value$9.67M
7.38%
Sole
916.00
Shared
0.00
None
210.96K
STATE STREET
SOLEShares148.22K
TypeSH
Market value$7.16M
5.46%
Sole
748.00
Shared
0.00
None
147.47K
STATE STREET
SOLEShares93.47K
TypeSH
Market value$4.38M
3.34%
Sole
442.00
Shared
0.00
None
93.03K
INVESCO S&P
SOLEShares50.12K
TypeSH
Market value$3.77M
2.87%
Sole
23.00
Shared
0.00
None
50.09K
S&P GLOBAL
SOLEShares5.89K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
5.89K
STATE STREET
SOLEShares22.35K
TypeSH
Market value$2.16M
1.65%
Sole
108.00
Shared
0.00
None
22.24K
ISHARES U S
SOLEShares69.54K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
69.54K
STATE STREET
SOLEShares20.68K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
20.68K
STATE STREET
SOLEShares29.49K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
29.49K
STATE STREET
SOLEShares13.92K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES 0-3
SOLEShares11.85K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
11.85K
FIRST TRUST
SOLEShares33.31K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
33.31K
STATE STREET
SOLEShares9.93K
TypeSH
Market value$987.6K
0.75%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES 0-5
SOLEShares7.75K
TypeSH
Market value$801.0K
0.61%
Sole
0.00
Shared
0.00
None
7.75K
GLOBAL X
SOLEShares45.62K
TypeSH
Market value$782.3K
0.60%
Sole
0.00
Shared
0.00
None
45.62K
BERKSHIRE HATHAWAY
SOLEShares1.00
TypeSH
Market value$718.1K
0.55%
Sole
0.00
Shared
0.00
None
1.00
ISHARES CORE
SOLEShares851.00
TypeSH
Market value$556.0K
0.42%
Sole
0.00
Shared
0.00
None
851.00
ISHARES CORE
SOLEShares9.41K
TypeSH
Market value$507.6K
0.39%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES S&P
SOLEShares3.25K
TypeSH
Market value$504.4K
0.38%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES CORE
SOLEShares4.21K
TypeSH
Market value$431.0K
0.33%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 204.43K | SH | $20.02M 15.26% | 1.12K | 0.00 | 203.32K |
STATE STREETSOLE | MF Closed and MF Open | 647.20K | SH | $18.55M 14.15% | 2.98K | 0.00 | 644.22K |
STATE STREETSOLE | MF Closed and MF Open | 303.08K | SH | $17.15M 13.08% | 1.62K | 0.00 | 301.46K |
STATE STREETSOLE | MF Closed and MF Open | 628.36K | SH | $14.07M 10.73% | 2.70K | 0.00 | 625.66K |
STATE STREETSOLE | MF Closed and MF Open | 304.70K | SH | $10.22M 7.79% | 1.35K | 0.00 | 303.35K |
STATE STREETSOLE | MF Closed and MF Open | 211.87K | SH | $9.67M 7.38% | 916.00 | 0.00 | 210.96K |
STATE STREETSOLE | MF Closed and MF Open | 148.22K | SH | $7.16M 5.46% | 748.00 | 0.00 | 147.47K |
STATE STREETSOLE | MF Closed and MF Open | 93.47K | SH | $4.38M 3.34% | 442.00 | 0.00 | 93.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 50.12K | SH | $3.77M 2.87% | 23.00 | 0.00 | 50.09K |
S&P GLOBALSOLE | Common Stock | 5.89K | SH | $2.50M 1.91% | 0.00 | 0.00 | 5.89K |
STATE STREETSOLE | MF Closed and MF Open | 22.35K | SH | $2.16M 1.65% | 108.00 | 0.00 | 22.24K |
ISHARES U SSOLE | MF Closed and MF Open | 69.54K | SH | $1.59M 1.22% | 0.00 | 0.00 | 69.54K |
STATE STREETSOLE | MF Closed and MF Open | 20.68K | SH | $1.58M 1.21% | 0.00 | 0.00 | 20.68K |
STATE STREETSOLE | MF Closed and MF Open | 29.49K | SH | $1.34M 1.02% | 0.00 | 0.00 | 29.49K |
STATE STREETSOLE | MF Closed and MF Open | 13.92K | SH | $1.28M 0.97% | 0.00 | 0.00 | 13.92K |
ISHARES 0-3SOLE | MF Closed and MF Open | 11.85K | SH | $1.19M 0.91% | 0.00 | 0.00 | 11.85K |
FIRST TRUSTSOLE | MF Closed and MF Open | 33.31K | SH | $1.06M 0.81% | 0.00 | 0.00 | 33.31K |
STATE STREETSOLE | MF Closed and MF Open | 9.93K | SH | $987.6K 0.75% | 0.00 | 0.00 | 9.93K |
ISHARES 0-5SOLE | MF Closed and MF Open | 7.75K | SH | $801.0K 0.61% | 0.00 | 0.00 | 7.75K |
GLOBAL XSOLE | MF Closed and MF Open | 45.62K | SH | $782.3K 0.60% | 0.00 | 0.00 | 45.62K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.00 | SH | $718.1K 0.55% | 0.00 | 0.00 | 1.00 |
ISHARES CORESOLE | MF Closed and MF Open | 851.00 | SH | $556.0K 0.42% | 0.00 | 0.00 | 851.00 |
ISHARES CORESOLE | MF Closed and MF Open | 9.41K | SH | $507.6K 0.39% | 0.00 | 0.00 | 9.41K |
ISHARES S&PSOLE | MF Closed and MF Open | 3.25K | SH | $504.4K 0.38% | 0.00 | 0.00 | 3.25K |
ISHARES CORESOLE | MF Closed and MF Open | 4.21K | SH | $431.0K 0.33% | 0.00 | 0.00 | 4.21K |
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