§ 13F · FUND PROFILE
Collier Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.0T (13F)Positions · 131Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$404.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | 203K | $21.6T | 16.2% | −11% |
| 2 | SPTI | STATE STREET | 641K | $18.5T | 13.9% | +7% |
| 3 | SPYV | STATE STREET | 307K | $17.4T | 13.1% | +43% |
| 4 | SPMB | STATE STREET | 621K | $13.9T | 10.5% | +6% |
| 5 | SPIB | STATE STREET | 302K | $10.2T | 7.7% | +7% |
| 6 | SPDW | SPDR DEVELOPED | 217K | $9.6T | 7.2% | −4% |
| 7 | SPSM | STATE STREET | 151K | $7.1T | 5.3% | −4% |
| 8 | SPEM | SPDR EMERGING | 94K | $4.4T | 3.3% | −7% |
| 9 | SPHQ | INVESCO S&P | 51K | $3.9T | 2.9% | −1% |
| 10 | SPGI | S&P GLOBAL | 6K | $3.1T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLIER SIGNAL
AC read
Collier Financial is a Other fund managing $132956.9 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed