Back to Collier Financial

Collier Financial

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
STATE STREET$21.62M202,64116.2%
STATE STREET$18.48M640,91113.9%
STATE STREET$17.43M306,78613.1%
STATE STREET$13.92M621,15410.5%
STATE STREET$10.20M301,7527.7%
SPDR DEVELOPED$9.62M216,5077.2%
STATE STREET$7.08M151,1235.3%
SPDR EMERGING$4.42M94,4353.3%
INVESCO S&P$3.86M51,3792.9%
S&P Global Inc.$3.08M5,8852.3%
STATE STREET$2.12M22,5581.6%
STATE STREET$1.70M21,1471.3%
iShares MSCI UAE ETF$1.51M65,5871.1%
STATE STREET$1.37M14,9461.0%
STATE STREET$1.30M13,0981.0%
ISHARES 0-3$1.29M12,8301.0%
STATE STREET$1.12M25,8020.8%
FIRST TRUST$894.0K29,5330.7%
BERKSHIRE HATHAWAY$754.8K10.6%
GLOBAL X$683.4K38,6780.5%
iShares MSCI UAE ETF$634.7K6,1990.5%
ISHARES CORE$582.4K8500.4%
ISHARES S&P$498.9K2,9700.4%
ISHARES CORE$434.3K8,1700.3%
INVESCO S&P$415.3K2,1670.3%
ISHARES CORE$392.2K3,8250.3%
VANGUARD TOTAL$388.1K1,1570.3%
GOLDMAN SACHS$376.4K7,1280.3%
ISHARES CORE$353.2K5,2540.3%
ISHARES CORE$307.6K2,5590.2%
INVESCO S&P$273.7K9,9780.2%
INVESCO NEXT$259.8K4,3670.2%
ISHARES CORE$256.3K2,8640.2%
ISHARES CORE$255.2K3,8660.2%
FIRST TRUST$245.7K1,8890.2%
COLUMBIA TR$234.1K4,9290.2%
FIRST TRUST$209.4K2,9300.2%
INVESCO S&P$202.2K3,6380.2%
iShares MSCI UAE ETF$168.8K2,7500.1%
JPMORGAN INFLATION$167.1K3,4670.1%
STATE STREET$163.1K1,0530.1%
Apple Inc.$158.8K5840.1%
ISHARES RUSSELL$132.5K5380.1%
STATE STREET$129.8K4030.1%
INVESCO INVESTMENT$129.4K5,2090.1%
LOCKHEED MARTIN CORP$126.7K2610.1%
STATE STREET$122.5K4,6260.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$111.6K1,8340.1%
Broadcom Inc.$103.0K2970.1%
ISHARES RUSSELL$99.7K4740.1%
← PrevPage 1 of 3Next →