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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
6.5%$8.7M
Technology
0.3%$380,975
Industrials
0.1%$189,560
Real Estate
0.1%$81,904
Consumer Staples
0.0%$47,196
Healthcare
0.0%$8,932
Materials
0.0%$1,273

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET78464A409202,641$21.6M16.58%
2STATE STREET78464A672640,911$18.5M14.18%
3STATE STREET78464A508306,786$17.4M13.37%
4STATE STREET78464A383621,154$13.9M10.68%
5STATE STREET78464A375301,752$10.2M7.83%
6SPDR DEVELOPED78463X889216,507$9.6M7.37%
7STATE STREET78468R853151,123$7.1M5.43%
8SPDR EMERGING78463X50994,435$4.4M3.39%
9INVESCO S&PIVZ51,379$3.9M2.96%
10S&P GLOBALSPGI5,885$3.1M2.36%
11STATE STREET78464A20122,558$2.1M1.63%
12STATE STREET78464A85421,147$1.7M1.30%
13ISHARES U S46429B26765,587$1.5M1.16%
14STATE STREET78468R66314,946$1.4M1.05%
15STATE STREET78468R52313,098$1.3M1.00%
16ISHARES 0-346436E71812,830$1.3M0.99%
17STATE STREET78468R78825,802$1.1M0.86%
18FIRST TRUST33734X20029,533$893,9730.69%
19BERKSHIRE HATHAWAYBRK-A1$754,8000.58%
20GLOBAL X37954Y48338,678$683,4460.52%