Collier Financial - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Collier Financial held in its portfolio 76 assets valued at $133,125,413 (i.e. $133.13M).

The most valuable assets in the portfolio included: STATE STREET ($97.24M), SPDR DEVELOPED ($9.62M), and INVESCO S&P ($4.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Collier Financial Portfolio

STATE STREET

SPDR DEVELOPED

INVESCO S&P

SPDR EMERGING

S&P GLOBAL

ISHARES CORE

ISHARES U S

FIRST TRUST

ISHARES 0-3

GLOBAL X

Collier Financial - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
STATE STREET	2339172	97235577	MF Closed and MF Open
SPDR DEVELOPED	216507	9615086	MF Closed and MF Open
INVESCO S&P	70295	4908992	MF Closed and MF Open
SPDR EMERGING	94435	4420520	MF Closed and MF Open
S&P GLOBAL	5885	3075754	Common Stock
ISHARES CORE	28460	2651517	MF Closed and MF Open
ISHARES U S	67421	1621723	MF Closed and MF Open
FIRST TRUST	34956	1391109	MF Closed and MF Open
ISHARES 0-3	12830	1287938	MF Closed and MF Open
GLOBAL X	42073	836127	MF Closed and MF Open
BERKSHIRE HATHAWAY	37	772895	Common Stock
ISHARES S&P	4078	701540	MF Closed and MF Open
ISHARES 0-5	6199	634738	MF Closed and MF Open
VANGUARD TOTAL	1157	388126	MF Closed and MF Open
GOLDMAN SACHS	7128	376362	MF Closed and MF Open
INVESCO NEXT	4367	259756	MF Closed and MF Open
COLUMBIA TR	4929	234094	MF Closed and MF Open
ISHARES RUSSELL	1012	232212	MF Closed and MF Open
ISHARES GLOBAL	3092	183137	MF Closed and MF Open
JPMORGAN INFLATION	3467	167119	MF Closed and MF Open
APPLE INC	584	158802	Common Stock
INVESCO BULLETSHARES	5689	134508	MF Closed and MF Open
INVESCO INVESTMENT	5209	129426	MF Closed and MF Open
LOCKHEED MARTIN	261	126714	Common Stock
BROADCOM INC	297	102969	Common Stock
ISHARES MSCI	1022	89933	MF Closed and MF Open
ISHARES SHORT	777	83007	MF Closed and MF Open
HOME DEPOT	230	79388	Common Stock
SOUTHSTATE BANK	756	71229	Common Stock
JPMORGAN CHASE	190	61264	Common Stock
VANGUARD FTSE	947	59164	MF Closed and MF Open
SPDR INDEX	406	58256	MF Closed and MF Open
DR HORTON	400	57612	Common Stock
WELLTOWER INC	302	56141	Common Stock
3M COMPANY	338	54180	Common Stock
VANECK MORNINGSTAR	506	52475	MF Closed and MF Open
CORNING INC	569	49876	Common Stock
PALO ALTO	240	44208	Common Stock
PROCTER & GAMBLE	306	43919	Common Stock
VANGUARD MEGA	151	37948	MF Closed and MF Open
ISHARES TECHNOLOGY	174	34877	MF Closed and MF Open
XCEL ENERGY	472	34864	Common Stock
BLACKROCK FDG	31	33506	Common Stock
COSTCO WHOLESALE	38	32769	Common Stock
BANK AMERICA	584	32151	Common Stock
CIGNA GROUP	116	32139	Common Stock
WALMART INC	245	27381	Common Stock
ISHARES ESG	196	27369	MF Closed and MF Open
INVESCO ULTRA	536	26963	MF Closed and MF Open
ORACLE CORP	136	26660	Common Stock
EQUITY RESIDENTIAL	408	25763	Common Stock
SALESFORCE INC	94	25120	Common Stock
STARBUCKS CORP	292	24642	Common Stock
WALT DISNEY	197	22431	Common Stock
MCDONALDS CORP	70	21394	Common Stock
SPDR S&P	300	20931	MF Closed and MF Open
VANGUARD FSTE	359	19338	MF Closed and MF Open
SEMPRA	184	16257	Common Stock
TARGET CORP	166	16227	Common Stock
ISHARES CURRENCY	297	12315	MF Closed and MF Open
ABBOTT LABORATORIES	83	10399	Common Stock
BOEING COMPANY	44	9553	Common Stock
FEDEX CORP	30	8666	Common Stock
CVS HEALTH	108	8571	Common Stock
ISHARES FLEXIBLE	135	7124	MF Closed and MF Open
ISHARES BITCOIN	96	4766	MF Closed and MF Open
VANECK SEMICONDUCTOR	11	3961	MF Closed and MF Open
ISHARES IBOXX	33	3658	MF Closed and MF Open
PEPSICO INC	25	3588	Common Stock
ISHARES HIGH	53	2544	MF Closed and MF Open
BAXTER INTL	73	1395	Common Stock
ALAMOS GOLD	33	1273	Common Stock
TAKEDA PHARMACEUTICAL	50	780	Common Stock
ZIMMER BIOMET	4	361	Common Stock
CIVITAS RESOURCES	9	244	Common Stock
WHIRLPOOL CORP	1	92	Common Stock