Collier Financial Portfolio Holdings

Collier Financial

  • $133 Billion
  • Q3 2025

Collier Financial has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.7B, Spdr Ser Tr Spdr Portfolio Int with a value of $17.2B, Spdr Ser Tr Spdr Portfolio Mor with a value of $13.2B, Spdr Portfolio S&P 500 Value E with a value of $11.8B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $9.67B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $118B to 133B.

Collier Financial is based out at Denver, CO

Below you can find more details about Collier Financial portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $128 Billion
Financial Services: $3.73 Billion
Technology: $436 Million
Consumer Cyclical: $233 Million
Industrials: $199 Million
Consumer Defensive: $122 Million
Real Estate: $79.8 Million
Healthcare: $55.7 Million
Other: $78.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$21.3 Million 0.02% of portfolio
70
Q3 2025 Reduced 30.0%
$237B
$22.5 Million 0.02% of portfolio
95
Q1 2025 Added 1.06%
$413B
$30.2 Million 0.02% of portfolio
585
Q3 2025 Added 0.69%
$0
$18.3 Million 0.01% of portfolio
869
Q3 2025 Reduced 79.78%
$228B
$11.1 Million 0.01% of portfolio
83
Q3 2025 New
$68.9B
$7.07 Million 0.01% of portfolio
30
Q4 2024 New
$114B
$9.5 Million 0.01% of portfolio
44
Q4 2024 New
$41.4B
$14.9 Million 0.01% of portfolio
166
Q4 2024 New
$662B
$18.1 Million 0.01% of portfolio
36
Q4 2024 New
$103B
$8.14 Million 0.01% of portfolio
108
Q4 2024 New
$0
$19.4 Million 0.01% of portfolio
357
Q3 2025 Added 0.28%
$0
$18.3 Million 0.01% of portfolio
836
Q3 2025 Reduced 79.73%
$0
$13.5 Million 0.01% of portfolio
575
Q4 2024 New
-
$8.96 Million 0.01% of portfolio
-
Q3 2025 Reduced 79.86%
$0
$9.9 Million 0.01% of portfolio
48
Q3 2025 Reduced 29.41%
$0
$15.5 Million 0.01% of portfolio
372
Q3 2025 Reduced 60.43%
$0
$8.48 Million 0.01% of portfolio
89
Q3 2025 Reduced 34.56%
$0
$14.2 Million 0.01% of portfolio
360
Q3 2025 Reduced 47.75%
$0
$9.72 Million 0.01% of portfolio
170
Q3 2025 Reduced 92.33%
$28.9B
$16.6 Million 0.01% of portfolio
184
Q3 2025 Added 1.1%
$3.83B
$100,000 0.0% of portfolio
1
Q4 2024 New
$9.31B
$1.66 Million 0.0% of portfolio
73
Q4 2024 New
$13.1B
$1.15 Million 0.0% of portfolio
33
Q4 2024 New
$2.42B
$293,000 0.0% of portfolio
9
Q4 2024 New
$0
$3.65 Million 0.0% of portfolio
33
Q3 2025 Reduced 72.27%
$0
$2.51 Million 0.0% of portfolio
53
Q3 2025 Reduced 71.2%
$44.4B
$732,000 0.0% of portfolio
50
Q4 2024 New
Ishares Bitcoin
-
$6.24 Million 0.0% of portfolio
-
Q1 2025 New
$0
$370,000 0.0% of portfolio
3
Q4 2024 New
$18.9B
$395,000 0.0% of portfolio
4
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $133 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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