Colonial River Investments, LLC
CIK: 0001845859Latest portfolio: $280.6M · Q4 2025
Holdings
228
Total Value
$280.6M
New Positions
17
Closed Positions
25
Top Holdings
View All 228 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,695 | $20.1M | 7.16% | +7K | |
| 2 | AAPLAPPLE INC | 49,129 | $13.4M | 4.76% | +2K | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 284,130 | $12.6M | 4.50% | +18K | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 102,998 | $11.8M | 4.20% | +5K | |
| 5 | MSFTMICROSOFT CORP | 22,262 | $10.8M | 3.84% | +3K | |
| 6 | QVMLINVESCO EXCH TRADED FD TR II | 208,641 | $8.4M | 2.99% | +104K | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 68,988 | $8.2M | 2.93% | +2K | |
| 8 | AMZNAMAZON COM INC | 34,313 | $7.9M | 2.82% | +4K | |
| 9 | METAMETA PLATFORMS INC | 10,186 | $6.7M | 2.40% | +2K | |
| 10 | TSLATESLA INC | 10,867 | $4.9M | 1.74% | +2K | |
| 11 | AVGOBROADCOM INC | 13,750 | $4.8M | 1.70% | +4K | |
| 12 | GOOGLALPHABET INC | 14,275 | $4.5M | 1.59% | +201 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 23,700 | $4.2M | 1.50% | -1,048 | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 84,344 | $4.0M | 1.43% | -8,556 | |
| 15 | GOOGALPHABET INC | 11,862 | $3.7M | 1.33% | +156 | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,976 | $3.6M | 1.30% | +932 | |
| 17 | APPAPPLOVIN CORP | 5,082 | $3.4M | 1.22% | -3,098 | |
| 18 | ORCLORACLE CORP | 17,033 | $3.3M | 1.18% | +11K | |
| 19 | ICLOINVESCO ACTIVELY MANAGED EXC | 106,026 | $2.7M | 0.97% | +11K | |
| 20 | WMTWALMART INC | 21,853 | $2.4M | 0.87% | +154 | |
| 21 | XOMEXXON MOBIL CORP | 18,889 | $2.3M | 0.81% | -481 | |
| 22 | NBISNEBIUS GROUP N.V. | 27,016 | $2.3M | 0.81% | +8K | |
| 23 | TRFKPACER FDS TR | 35,282 | $2.3M | 0.81% | +539 | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 43,284 | $2.2M | 0.78% | +5K | |
| 25 | WDCWESTERN DIGITAL CORP | 12,483 | $2.1M | 0.77% | -1,640 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2635117938382402e+284T)
Technology0.0% ($2.0085133561076647e+93T)
Industrials0.0% ($1.1268257807286767e+57T)
Healthcare0.0% ($1.4571080993941654e+46T)
Consumer Cyclical0.0% ($7.920488711678037e+32T)
Unknown0.0% ($8.23117601749157e+31T)
Communication Services0.0% ($6.723446737222261e+30T)
Energy0.0% ($2273594546452344320.0T)
Utilities0.0% ($20331660922699636.0T)
Consumer Defensive0.0% ($24341124875696.5T)
Basic Materials0.0% ($845449335279.2T)
Real Estate0.0% ($670.5M)
Filing History
Fund Information
Colonial River Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $280.6M across 228 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.