Institutional Manager · CIK 0001902901
Collier Financial
DENVER, CO · File #028-24656
Latest AUM
$133.1M
Positions
130
Top-10 Concentration
84.1%
Filings
4
Sector Allocation
Filing History
View all filings →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% |