Institutions / Collier Financial

Collier Financial

CIK 1902901 · Institution · as of Dec 31, 2025

Portfolio value

$133.13M

Positions

130

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 130 →

Company	Class	Value	Shares	% of portfolio
State Street	—	$21.62M	202,641	16.2%
State Street	—	$18.48M	640,911	13.9%
State Street	—	$17.43M	306,786	13.1%
State Street	—	$13.92M	621,154	10.5%
State Street	—	$10.20M	301,752	7.7%
SPDR Developed	—	$9.62M	216,507	7.2%
State Street	—	$7.08M	151,123	5.3%
SPDR Emerging	—	$4.42M	94,435	3.3%
Invesco S&P	—	$3.86M	51,379	2.9%
S&P Global Inc.	—	$3.08M	5,885	2.3%
State Street	—	$2.12M	22,558	1.6%
State Street	—	$1.70M	21,147	1.3%
iShares MSCI UAE ETF	—	$1.51M	65,587	1.1%
State Street	—	$1.37M	14,946	1.0%
State Street	—	$1.30M	13,098	1.0%
iShares 0-3	—	$1.29M	12,830	1.0%
State Street	—	$1.12M	25,802	0.8%
First Trust	—	$894.0K	29,533	0.7%
Berkshire Hathaway	—	$754.8K	1	0.6%
Global X	—	$683.4K	38,678	0.5%
iShares MSCI UAE ETF	—	$634.7K	6,199	0.5%
iShares Core	—	$582.4K	850	0.4%
iShares S&P	—	$498.9K	2,970	0.4%
iShares Core	—	$434.3K	8,170	0.3%
Invesco S&P	—	$415.3K	2,167	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.