Collier Financial
•CIK: 1902901•Filing: Q4 2025
**Collier Financial** manages $133M across a diversified portfolio of 130 positions. The fund exhibits a pronounced focus on sector-specific and thematic equity exposure, with top holdings including SPYG at $21.6M and SPTI at $18.5M. Significant allocations are also visible in SPYV ($17.4M) and SPMB ($13.9M), suggesting a concentrated, factor-tilted investment mandate. This structure indicates a tactical approach targeting specific market segments within the broader equity landscape.
Total AUM
$133.1M
QoQ Performance
+0.1%
Positions
76
Top 10 Concentration
82.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPTI
SPYV
SPMB
SPIB
SPDW
SPSM
SPYG16.2%
SPTI13.9%
SPYV13.1%
SPMB10.5%
SPIB7.7%
SPDW7.2%
SPSM5.3%
SPEM3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.3%
Financial0.7%
ETF0.4%
Technology0.2%
Industrial0.1%
Consumer0.1%
Healthcare0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑46 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024