Institutional Manager · CIK 0001902901
Collier Financial
DENVER, CO · File #028-24656
Latest AUM
$133.1M
Positions
130
Top-10 Concentration
84.1%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET | 78464A508 | +92,842 | +$5.3M | +$316,657 |
| REDUCE | STATE STREET | 78464A409 | -23,914 | -$2.6M | +$496,208 |
| REDUCE | STATE STREET | 81369Y852 | -18,939 | -$2.2M | -$12,361 |
| REDUCE | STATE STREET | 81369Y605 | -37,517 | -$2.1M | +$33,991 |
| REDUCE | STATE STREET | 81369Y209 | -12,216 | -$1.9M | +$209,066 |
| ADD | STATE STREET | 78464A672 | +44,180 | +$1.3M | -$35,780 |
| ADD | STATE STREET | 78464A383 | +34,400 | +$771,077 | -$14,651 |
| ADD | STATE STREET | 78464A375 | +19,513 | +$659,735 | -$22,587 |
| REDUCE | SPDR DEVELOPED | 78463X889 | -9,487 | -$421,318 | +$366,102 |
| NEW | GOLDMAN SACHS | NVGLF | +7,128 | +$376,362 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $112.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A409 | 202,641 | $21.6M | 16.58% |
| 2 | STATE STREET | 78464A672 | 640,911 | $18.5M | 14.18% |
| 3 | STATE STREET | 78464A508 | 306,786 | $17.4M | 13.37% |
| 4 | STATE STREET | 78464A383 | 621,154 | $13.9M | 10.68% |
| 5 | STATE STREET | 78464A375 | 301,752 | $10.2M | 7.83% |
| 6 | SPDR DEVELOPED | 78463X889 | 216,507 | $9.6M | 7.37% |
| 7 | STATE STREET | 78468R853 | 151,123 | $7.1M | 5.43% |
| 8 | SPDR EMERGING | 78463X509 | 94,435 | $4.4M | 3.39% |
| 9 | INVESCO S&P | IVZ | 51,379 | $3.9M | 2.96% |
| 10 | S&P GLOBAL | SPGI | 5,885 | $3.1M | 2.36% |
| 11 | STATE STREET | 78464A201 | 22,558 | $2.1M | 1.63% |
| 12 | STATE STREET | 78464A854 | 21,147 | $1.7M | 1.30% |
| 13 | ISHARES U S | 46429B267 | 65,587 | $1.5M | 1.16% |
| 14 | STATE STREET | 78468R663 | 14,946 | $1.4M | 1.05% |
| 15 | STATE STREET | 78468R523 | 13,098 | $1.3M | 1.00% |
| 16 | ISHARES 0-3 | 46436E718 | 12,830 | $1.3M | 0.99% |
| 17 | STATE STREET | 78468R788 | 25,802 | $1.1M | 0.86% |
| 18 | FIRST TRUST | 33734X200 | 29,533 | $893,973 | 0.69% |
| 19 | BERKSHIRE HATHAWAY | BRK-A | 1 | $754,800 | 0.58% |
| 20 | GLOBAL X | 37954Y483 | 38,678 | $683,446 | 0.52% |