Colonial River Investments, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$232.3B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 103,532 | $17.0B | 7.31% | |
| 2 | MSFTMICROSOFT CORP | 20,883 | $10.5B | 4.51% | |
| 3 | AAPLAPPLE INC | 49,177 | $10.4B | 4.50% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 245,562 | $10.1B | 4.33% | |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 95,253 | $10.0B | 4.32% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 61,221 | $6.9B | 2.96% | |
| 7 | AMZNAMAZON COM INC | 30,382 | $6.8B | 2.91% | |
| 8 | METAMETA PLATFORMS INC | 6,509 | $4.7B | 2.04% | |
| 9 | QVMLINVESCO EXCH TRADED FD TR II | 127,547 | $4.7B | 2.03% | |
| 10 | GTOINVESCO ACTIVELY MANAGED EXC | 81,182 | $3.8B | 1.63% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 25,171 | $3.6B | 1.54% | |
| 12 | TSLATESLA INC | 11,070 | $3.4B | 1.48% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,709 | $3.1B | 1.36% | |
| 14 | AVGOBROADCOM INC | 10,255 | $2.8B | 1.22% | |
| 15 | NFLXNETFLIX INC | 2,237 | $2.8B | 1.20% | |
| 16 | GOOGLALPHABET INC | 14,545 | $2.6B | 1.11% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 50,884 | $2.6B | 1.10% | |
| 18 | XOMEXXON MOBIL CORP | 20,050 | $2.3B | 0.99% | |
| 19 | APPAPPLOVIN CORP | 6,559 | $2.3B | 0.98% | |
| 20 | ICLOINVESCO ACTIVELY MANAGED EXC | 88,027 | $2.3B | 0.97% | |
| 21 | BILSPDR SERIES TRUST | 22,263 | $2.0B | 0.88% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 11,044 | $2.0B | 0.86% | |
| 23 | GFLGFL ENVIRONMENTAL INC | 41,890 | $2.0B | 0.85% | |
| 24 | WMTWALMART INC | 20,445 | $1.9B | 0.83% | |
| 25 | DDOMINION ENERGY INC | 33,299 | $1.9B | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO. | 6,666 | $1.9B | 0.83% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,451 | $1.9B | 0.81% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 7,544 | $1.7B | 0.74% | |
| 29 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,653 | $1.5B | 0.66% | |
| 30 | NDQINVESCO QQQ TR | 2,714 | $1.5B | 0.65% | |
| 31 | GOOGALPHABET INC | 8,432 | $1.5B | 0.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,552 | $1.5B | 0.65% | |
| 33 | COFCAPITAL ONE FINL CORP | 6,779 | $1.5B | 0.64% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 34,238 | $1.4B | 0.62% | |
| 35 | BACBANK AMERICA CORP | 30,300 | $1.4B | 0.61% | |
| 36 | VVISA INC | 3,981 | $1.4B | 0.61% | |
| 37 | FAIFIRST TR EXCHANGE TRADED FD | 23,265 | $1.4B | 0.60% | |
| 38 | SESEA LTD | 9,208 | $1.4B | 0.59% | |
| 39 | VRTVERTIV HOLDINGS CO | 11,357 | $1.4B | 0.59% | |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 25,968 | $1.4B | 0.59% | |
| 41 | ABBVABBVIE INC | 6,321 | $1.2B | 0.53% | |
| 42 | IVVISHARES TR | 1,942 | $1.2B | 0.53% | |
| 43 | VTIVANGUARD INDEX FDS | 3,959 | $1.2B | 0.53% | |
| 44 | VSTVISTRA CORP | 6,187 | $1.2B | 0.52% | |
| 45 | TLNTALEN ENERGY CORP | 4,429 | $1.2B | 0.51% | |
| 46 | SPHDINVESCO EXCH TRADED FD TR II | 24,210 | $1.2B | 0.51% | |
| 47 | XLESELECT SECTOR SPDR TR | 13,110 | $1.2B | 0.50% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 1,625 | $1.2B | 0.50% | |
| 49 | XLKSELECT SECTOR SPDR TR | 4,479 | $1.2B | 0.50% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 3,625 | $1.1B | 0.49% | |
| 51 | HEIHEICO CORP NEW | 4,576 | $1.1B | 0.48% | |
| 52 | JXNJACKSON FINANCIAL INC | 12,454 | $1.1B | 0.47% | |
| 53 | ORCLORACLE CORP | 4,643 | $1.1B | 0.47% | |
| 54 | HDHOME DEPOT INC | 2,791 | $1.0B | 0.45% | |
| 55 | SPTLSPDR SERIES TRUST | 37,642 | $987.0M | 0.42% | |
| 56 | NBISNEBIUS GROUP N.V. | 21,167 | $982.8M | 0.42% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,277 | $981.5M | 0.42% | |
| 58 | TRVCCITIGROUP INC | 11,232 | $978.1M | 0.42% | |
| 59 | HOODROBINHOOD MKTS INC | 9,701 | $957.5M | 0.41% | |
| 60 | SPSMSPDR SERIES TRUST | 20,374 | $905.4M | 0.39% | |
| 61 | SPYVSPDR SERIES TRUST | 16,205 | $863.7M | 0.37% | |
| 62 | IRMIRON MTN INC DEL | 8,697 | $860.7M | 0.37% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,171 | $830.4M | 0.36% | |
| 64 | KOCOCA COLA CO | 11,727 | $818.2M | 0.35% | |
| 65 | VUGVANGUARD INDEX FDS | 1,822 | $806.1M | 0.35% | |
| 66 | CAHCARDINAL HEALTH INC | 4,877 | $790.9M | 0.34% | |
| 67 | NTRANATERA INC | 4,808 | $785.4M | 0.34% | |
| 68 | MOALTRIA GROUP INC | 12,869 | $753.5M | 0.32% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,752 | $745.3M | 0.32% | |
| 70 | LLYELI LILLY & CO | 940 | $743.2M | 0.32% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,657 | $713.7M | 0.31% | |
| 72 | QLVFLEXSHARES TR | 10,053 | $691.0M | 0.30% | |
| 73 | ETNEATON CORP PLC | 1,923 | $687.8M | 0.30% | |
| 74 | PFEPFIZER INC | 26,346 | $679.2M | 0.29% | |
| 75 | TAT&T INC | 24,482 | $676.2M | 0.29% | |
| 76 | CRMSALESFORCE INC | 2,508 | $661.9M | 0.28% | |
| 77 | SHOPSHOPIFY INC | 5,666 | $652.5M | 0.28% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 8,723 | $639.9M | 0.28% | |
| 79 | CZAINVESCO EXCHANGE TRADED FD T | 5,865 | $638.1M | 0.27% | |
| 80 | BXBLACKSTONE INC | 3,888 | $637.9M | 0.27% | |
| 81 | THCTENET HEALTHCARE CORP | 3,613 | $627.4M | 0.27% | |
| 82 | ZROZPIMCO ETF TR | 9,198 | $599.1M | 0.26% | |
| 83 | SPTMSPDR SERIES TRUST | 7,790 | $592.0M | 0.25% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 2,109 | $585.2M | 0.25% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 3,948 | $585.1M | 0.25% | |
| 86 | PXFINVESCO EXCH TRADED FD TR II | 9,976 | $578.6M | 0.25% | |
| 87 | SPYGSPDR SERIES TRUST | 5,924 | $569.2M | 0.25% | |
| 88 | MPLXMPLX LP | 11,202 | $565.3M | 0.24% | |
| 89 | NETCLOUDFLARE INC | 3,099 | $563.8M | 0.24% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,071 | $563.4M | 0.24% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 3,028 | $562.5M | 0.24% | |
| 92 | FWONALIBERTY MEDIA CORP DEL | 5,332 | $554.5M | 0.24% | |
| 93 | NEENEXTERA ENERGY INC | 7,379 | $550.8M | 0.24% | |
| 94 | JNJJOHNSON & JOHNSON | 3,489 | $550.2M | 0.24% | |
| 95 | SPYMSPDR SERIES TRUST | 7,290 | $536.8M | 0.23% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,377 | $535.2M | 0.23% | |
| 97 | LUVSOUTHWEST AIRLS CO | 14,326 | $535.1M | 0.23% | |
| 98 | MCDMCDONALDS CORP | 1,784 | $532.2M | 0.23% | |
| 99 | SPGIS&P GLOBAL INC | 989 | $524.0M | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 5,488 | $522.2M | 0.22% |
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