Collier Financial

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$133,125
Net value change ($000)
+168 (0.1%)
New positions
4
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 5,591 47.2%
SPTI 1,238 7.2%
SPMB 756 5.7%
SPIB 637 6.7%
GPIX 376 NEW
SPGI 211 7.4%
GOVT 144 10.5%
SPYD 122 12.3%
SGOV 89 7.4%
FGD 84 10.4%
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,242 -99.4%
SPYG -2,055 -8.7%
XLF -2,020 -99.4%
XLV -1,684 -91.2%
SPEM -335 -7.0%
XYLD -332 -80.8%
SPSM -208 -2.9%
SPTL -184 -60.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -102 -100.0%
SPDW -55 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type