Colonial River Investments, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$271.1B
Holdings
236
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 100,642 | $18.8B | 6.93% | |
| 2 | AAPLAPPLE INC | 46,963 | $12.0B | 4.41% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 266,160 | $11.7B | 4.31% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 98,205 | $10.9B | 4.01% | |
| 5 | MSFTMICROSOFT CORP | 19,650 | $10.2B | 3.75% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 66,785 | $8.1B | 2.98% | |
| 7 | AMZNAMAZON COM INC | 29,821 | $6.5B | 2.42% | |
| 8 | METAMETA PLATFORMS INC | 8,142 | $6.0B | 2.21% | |
| 9 | APPAPPLOVIN CORP | 8,180 | $5.9B | 2.17% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 24,748 | $4.5B | 1.67% | |
| 11 | GTOINVESCO ACTIVELY MANAGED EXC | 92,900 | $4.4B | 1.63% | |
| 12 | QVMLINVESCO EXCH TRADED FD TR II | 104,953 | $4.1B | 1.52% | |
| 13 | TSLATESLA INC | 8,579 | $3.8B | 1.41% | |
| 14 | GOOGLALPHABET INC | 14,074 | $3.4B | 1.26% | |
| 15 | AVGOBROADCOM INC | 9,542 | $3.1B | 1.16% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,044 | $3.1B | 1.14% | |
| 17 | TLNTALEN ENERGY CORP | 6,705 | $2.9B | 1.05% | |
| 18 | GOOGALPHABET INC | 11,706 | $2.9B | 1.05% | |
| 19 | SPTLSPDR SERIES TRUST | 98,190 | $2.6B | 0.98% | |
| 20 | ICLOINVESCO ACTIVELY MANAGED EXC | 95,129 | $2.4B | 0.90% | |
| 21 | TRFKPACER FDS TR | 34,743 | $2.3B | 0.86% | |
| 22 | WMTWALMART INC | 21,699 | $2.2B | 0.82% | |
| 23 | SESEA LTD | 12,277 | $2.2B | 0.81% | |
| 24 | XOMEXXON MOBIL CORP | 19,370 | $2.2B | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO. | 6,912 | $2.2B | 0.80% | |
| 26 | NBISNEBIUS GROUP N.V. | 19,078 | $2.1B | 0.79% | |
| 27 | NFLXNETFLIX INC | 1,758 | $2.1B | 0.78% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 8,484 | $2.1B | 0.77% | |
| 29 | CNEQTHE ALGER ETF TRUST | 59,255 | $2.1B | 0.77% | |
| 30 | DDOMINION ENERGY INC | 32,497 | $2.0B | 0.73% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 11,963 | $1.9B | 0.72% | |
| 32 | GSYINVESCO ACTIVELY MANAGED EXC | 38,362 | $1.9B | 0.71% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,692 | $1.9B | 0.69% | |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 31,122 | $1.9B | 0.69% | |
| 35 | BILSPDR SERIES TRUST | 19,475 | $1.8B | 0.66% | |
| 36 | ORCLORACLE CORP | 6,338 | $1.8B | 0.66% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 30,105 | $1.7B | 0.64% | |
| 38 | WDCWESTERN DIGITAL CORP | 14,123 | $1.7B | 0.63% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 25,676 | $1.6B | 0.59% | |
| 40 | NDQINVESCO QQQ TR | 2,644 | $1.6B | 0.59% | |
| 41 | BACBANK AMERICA CORP | 30,573 | $1.6B | 0.58% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 30,700 | $1.5B | 0.56% | |
| 43 | HOODROBINHOOD MKTS INC | 10,245 | $1.5B | 0.54% | |
| 44 | ABBVABBVIE INC | 6,170 | $1.4B | 0.53% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 31,985 | $1.4B | 0.52% | |
| 46 | CGGOCAPITAL GROUP GBL GROWTH EQT | 39,529 | $1.4B | 0.50% | |
| 47 | IVVISHARES TR | 2,000 | $1.3B | 0.49% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 1,881 | $1.3B | 0.48% | |
| 49 | COFCAPITAL ONE FINL CORP | 6,082 | $1.3B | 0.48% | |
| 50 | RBLXROBLOX CORP | 9,263 | $1.3B | 0.47% | |
| 51 | ALABASTERA LABS INC | 6,510 | $1.3B | 0.47% | |
| 52 | VTIVANGUARD INDEX FDS | 3,850 | $1.3B | 0.47% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,364 | $1.3B | 0.47% | |
| 54 | VRTVERTIV HOLDINGS CO | 8,003 | $1.2B | 0.45% | |
| 55 | XLKSELECT SECTOR SPDR TR | 4,266 | $1.2B | 0.44% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,337 | $1.2B | 0.43% | |
| 57 | ALAITHE ALGER ETF TRUST | 30,259 | $1.1B | 0.42% | |
| 58 | XLESELECT SECTOR SPDR TR | 12,439 | $1.1B | 0.41% | |
| 59 | TRVCCITIGROUP INC | 10,645 | $1.1B | 0.40% | |
| 60 | HDHOME DEPOT INC | 2,614 | $1.1B | 0.39% | |
| 61 | COWGPACER FDS TR | 28,295 | $1.0B | 0.38% | |
| 62 | HEIHEICO CORP NEW | 3,993 | $1.0B | 0.37% | |
| 63 | XMMOINVESCO EXCHANGE TRADED FD T | 7,394 | $999.9M | 0.37% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,678 | $998.3M | 0.37% | |
| 65 | AIQGLOBAL X FDS | 19,567 | $966.4M | 0.36% | |
| 66 | QQHNORTHERN LTS FD TR III | 12,612 | $962.6M | 0.36% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,202 | $957.2M | 0.35% | |
| 68 | NRANRG ENERGY INC | 5,741 | $929.8M | 0.34% | |
| 69 | SPSMSPDR SERIES TRUST | 19,770 | $915.8M | 0.34% | |
| 70 | GFLGFL ENVIRONMENTAL INC | 19,239 | $911.5M | 0.34% | |
| 71 | JXNJACKSON FINANCIAL INC | 8,796 | $890.4M | 0.33% | |
| 72 | IRMIRON MTN INC DEL | 8,549 | $871.5M | 0.32% | |
| 73 | VUGVANGUARD INDEX FDS | 1,810 | $868.2M | 0.32% | |
| 74 | COWZPACER FDS TR | 15,043 | $864.5M | 0.32% | |
| 75 | ARKKARK ETF TR | 9,948 | $858.5M | 0.32% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 2,599 | $855.3M | 0.32% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,712 | $830.4M | 0.31% | |
| 78 | KOCOCA COLA CO | 12,505 | $829.3M | 0.31% | |
| 79 | MOALTRIA GROUP INC | 12,329 | $814.4M | 0.30% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 12,987 | $794.5M | 0.29% | |
| 81 | QXOQXO INC | 39,709 | $756.9M | 0.28% | |
| 82 | TAT&T INC | 26,740 | $755.1M | 0.28% | |
| 83 | VSTVISTRA CORP | 3,818 | $748.0M | 0.28% | |
| 84 | XSMOINVESCO EXCHANGE TRADED FD T | 9,765 | $718.4M | 0.26% | |
| 85 | VVISA INC | 2,088 | $712.6M | 0.26% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 8,312 | $694.3M | 0.26% | |
| 87 | ETNEATON CORP PLC | 1,851 | $692.7M | 0.26% | |
| 88 | PFEPFIZER INC | 26,276 | $669.5M | 0.25% | |
| 89 | QLVFLEXSHARES TR | 9,294 | $668.6M | 0.25% | |
| 90 | NTRANATERA INC | 4,019 | $646.9M | 0.24% | |
| 91 | BXBLACKSTONE INC | 3,742 | $639.3M | 0.24% | |
| 92 | SPYVSPDR SERIES TRUST | 11,098 | $614.0M | 0.23% | |
| 93 | CZAINVESCO EXCHANGE TRADED FD T | 5,565 | $611.3M | 0.23% | |
| 94 | NEENEXTERA ENERGY INC | 8,056 | $608.1M | 0.22% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 6,186 | $603.9M | 0.22% | |
| 96 | SPTMSPDR SERIES TRUST | 7,423 | $598.7M | 0.22% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 2,288 | $593.6M | 0.22% | |
| 98 | JAAAJANUS DETROIT STR TR | 11,545 | $586.3M | 0.22% | |
| 99 | JNJJOHNSON & JOHNSON | 3,132 | $580.7M | 0.21% | |
| 100 | SPYGSPDR SERIES TRUST | 5,555 | $580.6M | 0.21% |
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