Colonial River Investments, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$271.1M
Holdings
236
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
EELVINVESCO EXCH TRADED FD TR II | $580K |
AIGAMERICAN INTL GROUP INC | $567K |
MCKMCKESSON CORP | $561K |
SPYMSPDR SERIES TRUST | $559K |
QCOMQUALCOMM INC | $558K |
FWONALIBERTY MEDIA CORP DEL | $552K |
ALSALLSTATE CORP | $546K |
SPYSPDR S&P 500 ETF TR | $546K |
COPCONOCOPHILLIPS | $544K |
MPLXMPLX LP | $536K |
NXPINXP SEMICONDUCTORS N V | $530K |
CGBLCAPITAL GROUP CORE BALANCED | $529K |
APOAPOLLO GLOBAL MGMT INC | $523K |
NOCNORTHROP GRUMMAN CORP | $522K |
RSPINVESCO EXCHANGE TRADED FD T | $519K |
LUVSOUTHWEST AIRLS CO | $519K |
PZAINVESCO EXCH TRADED FD TR II | $519K |
MCDMCDONALDS CORP | $518K |
PHMPULTE GROUP INC | $517K |
CRMSALESFORCE INC | $516K |
VOOVANGUARD INDEX FDS | $514K |
TMUST-MOBILE US INC | $512K |
GLPIGAMING & LEISURE PPTYS INC | $497K |
PGPROCTER AND GAMBLE CO | $497K |
IUSGISHARES TR | $493K |
SNYSANOFI SA | $491K |
SPGIS&P GLOBAL INC | $480K |
CMICUMMINS INC | $470K |
PINSPINTEREST INC | $465K |
ZROZPIMCO ETF TR | $456K |
FDXFEDEX CORP | $455K |
SBUXSTARBUCKS CORP | $449K |
ELVELEVANCE HEALTH INC FORMERLY | $447K |
EPDENTERPRISE PRODS PARTNERS L | $446K |
GMGENERAL MTRS CO | $446K |
GILDGILEAD SCIENCES INC | $445K |
MRVLMARVELL TECHNOLOGY INC | $444K |
VEAVANGUARD TAX-MANAGED FDS | $438K |
SCHWSCHWAB CHARLES CORP | $434K |
IBMINTERNATIONAL BUSINESS MACHS | $426K |
VGTVANGUARD WORLD FD | $425K |
MDBMONGODB INC | $423K |
IUSVISHARES TR | $420K |
SPDWSPDR INDEX SHS FDS | $417K |
IRINGERSOLL RAND INC | $414K |
AVDVAMERICAN CENTY ETF TR | $412K |
PPLPPL CORP | $410K |
TFCTRUIST FINL CORP | $407K |
BJBJS WHSL CLUB HLDGS INC | $406K |
AZNASTRAZENECA PLC | $405K |
VTVVANGUARD INDEX FDS | $400K |
RSPNINVESCO EXCHANGE TRADED FD T | $390K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $376K |
PCYINVESCO EXCH TRADED FD TR II | $371K |
ABVXABIVAX SA | $369K |
LMTLOCKHEED MARTIN CORP | $369K |
URIUNITED RENTALS INC | $368K |
CLSCELESTICA INC | $362K |
JCIJOHNSON CTLS INTL PLC | $361K |
SOXXISHARES TR | $361K |
VLOVALERO ENERGY CORP | $358K |
FFORD MTR CO | $357K |
XMHQINVESCO EXCHANGE TRADED FD T | $355K |
WMWASTE MGMT INC DEL | $352K |
UALUNITED AIRLS HLDGS INC | $347K |
MAMASTERCARD INCORPORATED | $344K |
HWMHOWMET AEROSPACE INC | $342K |
CRWDCROWDSTRIKE HLDGS INC | $329K |
LLYELI LILLY & CO | $326K |
CVXCHEVRON CORP NEW | $324K |
FCXFREEPORT-MCMORAN INC | $320K |
MGICMAGIC SOFTWARE ENTERPRISES L | $320K |
CTVACORTEVA INC | $308K |
MAINMAIN STR CAP CORP | $305K |
PEPPEPSICO INC | $300K |
MLMMARTIN MARIETTA MATLS INC | $299K |
TPDSOMNIGROUP INTERNATIONAL INC | $295K |
AMDADVANCED MICRO DEVICES INC | $295K |
DUKDUKE ENERGY CORP NEW | $294K |
HTGCHERCULES CAPITAL INC | $291K |
CATCATERPILLAR INC | $289K |
VPUVANGUARD WORLD FD | $287K |
RKTROCKET COS INC | $282K |
IJRISHARES TR | $281K |
OKEONEOK INC NEW | $281K |
XLVSELECT SECTOR SPDR TR | $278K |
AXONAXON ENTERPRISE INC | $273K |
TKOTKO GROUP HOLDINGS INC | $273K |
REGNREGENERON PHARMACEUTICALS | $272K |
QLCFLEXSHARES TR | $267K |
NOWSERVICENOW INC | $267K |
MRKMERCK & CO INC | $260K |
LRCXLAM RESEARCH CORP | $260K |
ADPAUTOMATIC DATA PROCESSING IN | $257K |
TTMITTM TECHNOLOGIES INC | $251K |
RGTIRIGETTI COMPUTING INC | $251K |
HSYHERSHEY CO | $250K |
BSMBLACK STONE MINERALS L P | $247K |
JMSTJ P MORGAN EXCHANGE TRADED F | $247K |
ALLYALLY FINL INC | $245K |