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Collier Financial

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
Whirlpool Corp$9210.0%
Civitas Resources, Inc.CIVICommon Stock$24490.0%
Zimmer Biomet Holdings Inc$36140.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$780500.0%
ALAMOS GOLD$1.3K330.0%
Baxter International Inc$1.4K730.0%
ISHARES HIGH$2.5K530.0%
PEPSICO INC$3.6K250.0%
iShares MSCI UAE ETF$3.7K330.0%
VANECK SEMICONDUCTOR$4.0K110.0%
ISHARES BITCOIN$4.8K960.0%
ISHARES FLEXIBLE$7.1K1350.0%
iShares MSCI UAE ETF$8.4K890.0%
CVS HEALTH Corp$8.6K1080.0%
FedEx Corp$8.7K300.0%
The Boeing Company$9.6K440.0%
ISHARES S&P$10.2K480.0%
ABBOTT LABORATORIES$10.4K830.0%
STATE STREET$11.5K2100.0%
ISHARES CURRENCY$12.3K2970.0%
STATE STREET$12.7K1080.0%
INVESCO BULLETSHARES$13.5K5750.0%
ISHARES GLOBAL$14.4K3420.0%
TARGET CORP$16.2K1660.0%
SEMPRA$16.3K1840.0%
Warren E. Buffett$18.1K360.0%
VANGUARD FSTE$19.3K3590.0%
SPDR S&P$20.9K3000.0%
MCDONALD'S CORP$21.4K700.0%
Walt Disney Co$22.4K1970.0%
STARBUCKS CORP$24.6K2920.0%
Salesforce Inc$25.1K940.0%
EQUITY RESIDENTIAL$25.8K4080.0%
ORACLE CORP$26.7K1360.0%
INVESCO ULTRA$27.0K5360.0%
ISHARES ESG$27.4K1960.0%
Walmart Inc.$27.4K2450.0%
STATE STREET$30.6K7540.0%
Cigna Group$32.1K1160.0%
BANK OF AMERICA CORP /DE$32.2K5840.0%
ISHARES CORE$32.2K6910.0%
STATE STREET$32.6K1,2640.0%
COSTCO WHOLESALE CORP /NEW$32.8K380.0%
BlackRock, Inc.$33.5K310.0%
XCEL ENERGY INC$34.9K4720.0%
ISHARES TECHNOLOGY$34.9K1740.0%
VANGUARD MEGA$37.9K1510.0%
ISHARES CORE$38.1K3810.0%
SSGA Active Trust$39.4K9090.0%
ISHARES MSCI$39.9K3500.0%
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