Colonial River Investments, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$232.3M
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $521K |
QCOMQUALCOMM INC | $514K |
ALSALLSTATE CORP | $502K |
COPCONOCOPHILLIPS | $499K |
ELVELEVANCE HEALTH INC | $497K |
NXPINXP SEMICONDUCTORS N V | $492K |
COHRCOHERENT CORP | $481K |
VOOVANGUARD INDEX FDS | $481K |
AIGAMERICAN INTL GROUP INC | $480K |
MLMMARTIN MARIETTA MATLS INC | $472K |
IBMINTERNATIONAL BUSINESS MACHS | $471K |
PHMPULTE GROUP INC | $467K |
EPDENTERPRISE PRODS PARTNERS L | $460K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $460K |
GLPIGAMING & LEISURE PPTYS INC | $457K |
MCKMCKESSON CORP | $455K |
JAAAJANUS DETROIT STR TR | $446K |
NRANRG ENERGY INC | $440K |
NOCNORTHROP GRUMMAN CORP | $439K |
TMUST-MOBILE US INC | $431K |
ALABASTERA LABS INC | $426K |
FDXFEDEX CORP | $425K |
SNYSANOFI | $425K |
SNOWSNOWFLAKE INC | $420K |
VEAVANGUARD TAX-MANAGED FDS | $420K |
PZAINVESCO EXCH TRADED FD TR II | $415K |
SCHWSCHWAB CHARLES CORP | $414K |
CGBLCAPITAL GROUP CORE BALANCED | $411K |
SPDWSPDR INDEX SHS FDS | $409K |
BSXBOSTON SCIENTIFIC CORP | $406K |
TFCTRUIST FINL CORP | $405K |
CMICUMMINS INC | $396K |
GMGENERAL MTRS CO | $391K |
XMHQINVESCO EXCHANGE TRADED FD T | $391K |
IRINGERSOLL RAND INC | $390K |
VTVVANGUARD INDEX FDS | $387K |
MLB1MERCADOLIBRE INC | $382K |
GILDGILEAD SCIENCES INC | $378K |
SOXXISHARES TR | $375K |
MAMASTERCARD INCORPORATED | $375K |
BJBJS WHSL CLUB HLDGS INC | $372K |
ASMLASML HOLDING N V | $371K |
FFORD MTR CO | $370K |
FCXFREEPORT-MCMORAN INC | $354K |
CRWDCROWDSTRIKE HLDGS INC | $353K |
CVXCHEVRON CORP NEW | $343K |
PPLPPL CORP | $343K |
JCIJOHNSON CTLS INTL PLC | $342K |
URIUNITED RENTALS INC | $341K |
LMTLOCKHEED MARTIN CORP | $341K |
MGICMAGIC SOFTWARE ENTERPRISES L | $338K |
AZNASTRAZENECA PLC | $337K |
VLOVALERO ENERGY CORP | $334K |
EELVINVESCO EXCH TRADED FD TR II | $330K |
VGTVANGUARD WORLD FD | $324K |
PEPPEPSICO INC | $321K |
WMWASTE MGMT INC DEL | $317K |
OKEONEOK INC NEW | $312K |
HTGCHERCULES CAPITAL INC | $304K |
MAINMAIN STR CAP CORP | $302K |
XLVSELECT SECTOR SPDR TR | $298K |
CTVACORTEVA INC | $293K |
CATCATERPILLAR INC | $292K |
TXNTEXAS INSTRS INC | $289K |
NMAXNEWSMAX INC | $284K |
NOWSERVICENOW INC | $284K |
DVNDEVON ENERGY CORP NEW | $282K |
DUKDUKE ENERGY CORP NEW | $280K |
MTUMISHARES TR | $278K |
MRKMERCK & CO INC | $276K |
IJRISHARES TR | $275K |
HWMHOWMET AEROSPACE INC | $273K |
IUSGISHARES TR | $268K |
IUSVISHARES TR | $268K |
AMDADVANCED MICRO DEVICES INC | $266K |
VPUVANGUARD WORLD FD | $265K |
QLCFLEXSHARES TR | $263K |
IJHISHARES TR | $261K |
ALLYALLY FINL INC | $259K |
ITOTISHARES TR | $257K |
TKOTKO GROUP HOLDINGS INC | $255K |
PINSPINTEREST INC | $254K |
BSMBLACK STONE MINERALS L P | $253K |
GEGE AEROSPACE | $251K |
REGNREGENERON PHARMACEUTICALS | $251K |
CLSCELESTICA INC | $250K |
QLVDFLEXSHARES TR | $249K |
PBRPETROLEO BRASILEIRO SA PETRO | $247K |
CSCOCISCO SYS INC | $245K |
NVONOVO-NORDISK A S | $244K |
XLUSELECT SECTOR SPDR TR | $241K |
CALMCAL MAINE FOODS INC | $241K |
SOSOUTHERN CO | $238K |
VIGVANGUARD SPECIALIZED FUNDS | $238K |
ROSTROSS STORES INC | $237K |
SHWSHERWIN WILLIAMS CO | $230K |
AXONAXON ENTERPRISE INC | $230K |
FQIDIGITAL RLTY TR INC | $228K |
GQ9SPDR GOLD TR | $227K |
VDCVANGUARD WORLD FD | $226K |