Colonial River Investments, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$280.6B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,695 | $20.1B | 7.16% | |
| 2 | AAPLAPPLE INC | 49,129 | $13.4B | 4.76% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 284,130 | $12.6B | 4.50% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 102,998 | $11.8B | 4.20% | |
| 5 | MSFTMICROSOFT CORP | 22,262 | $10.8B | 3.84% | |
| 6 | QVMLINVESCO EXCH TRADED FD TR II | 208,641 | $8.4B | 2.99% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 68,988 | $8.2B | 2.93% | |
| 8 | AMZNAMAZON COM INC | 34,313 | $7.9B | 2.82% | |
| 9 | METAMETA PLATFORMS INC | 10,186 | $6.7B | 2.40% | |
| 10 | TSLATESLA INC | 10,867 | $4.9B | 1.74% | |
| 11 | AVGOBROADCOM INC | 13,750 | $4.8B | 1.70% | |
| 12 | GOOGLALPHABET INC | 14,275 | $4.5B | 1.59% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 23,700 | $4.2B | 1.50% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 84,344 | $4.0B | 1.43% | |
| 15 | GOOGALPHABET INC | 11,862 | $3.7B | 1.33% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,976 | $3.6B | 1.30% | |
| 17 | APPAPPLOVIN CORP | 5,082 | $3.4B | 1.22% | |
| 18 | ORCLORACLE CORP | 17,033 | $3.3B | 1.18% | |
| 19 | ICLOINVESCO ACTIVELY MANAGED EXC | 106,026 | $2.7B | 0.97% | |
| 20 | WMTWALMART INC | 21,853 | $2.4B | 0.87% | |
| 21 | XOMEXXON MOBIL CORP | 18,889 | $2.3B | 0.81% | |
| 22 | NBISNEBIUS GROUP N.V. | 27,016 | $2.3B | 0.81% | |
| 23 | TRFKPACER FDS TR | 35,282 | $2.3B | 0.81% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 43,284 | $2.2B | 0.78% | |
| 25 | WDCWESTERN DIGITAL CORP | 12,483 | $2.1B | 0.77% | |
| 26 | CNEQTHE ALGER ETF TRUST | 61,519 | $2.1B | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO. | 6,562 | $2.1B | 0.75% | |
| 28 | TLNTALEN ENERGY CORP | 5,425 | $2.0B | 0.72% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,555 | $1.9B | 0.70% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 30,622 | $1.9B | 0.67% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 7,314 | $1.8B | 0.66% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 31,104 | $1.8B | 0.66% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 10,976 | $1.8B | 0.63% | |
| 34 | FAIFIRST TR EXCHANGE TRADED FD | 27,803 | $1.7B | 0.62% | |
| 35 | BACBANK AMERICA CORP | 31,045 | $1.7B | 0.61% | |
| 36 | DDOMINION ENERGY INC | 28,340 | $1.7B | 0.59% | |
| 37 | NDQINVESCO QQQ TR | 2,558 | $1.6B | 0.56% | |
| 38 | BILSPDR SERIES TRUST | 16,613 | $1.5B | 0.54% | |
| 39 | COFCAPITAL ONE FINL CORP | 6,212 | $1.5B | 0.54% | |
| 40 | SPTLSPDR SERIES TRUST | 56,686 | $1.5B | 0.53% | |
| 41 | SPHDINVESCO EXCH TRADED FD TR II | 30,901 | $1.5B | 0.53% | |
| 42 | ABBVABBVIE INC | 6,379 | $1.5B | 0.52% | |
| 43 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,497 | $1.4B | 0.51% | |
| 44 | TRVCCITIGROUP INC | 11,894 | $1.4B | 0.49% | |
| 45 | NFLXNETFLIX INC | 13,240 | $1.2B | 0.44% | |
| 46 | IVVISHARES TR | 1,732 | $1.2B | 0.42% | |
| 47 | SESEA LTD | 9,153 | $1.2B | 0.42% | |
| 48 | XLKSELECT SECTOR SPDR TR | 7,857 | $1.1B | 0.40% | |
| 49 | QXOQXO INC | 58,383 | $1.1B | 0.40% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,304 | $1.1B | 0.40% | |
| 51 | ALAITHE ALGER ETF TRUST | 30,779 | $1.1B | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 27,076 | $1.1B | 0.39% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,233 | $1.1B | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,274 | $1.1B | 0.38% | |
| 55 | VTIVANGUARD INDEX FDS | 3,187 | $1.1B | 0.38% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,937 | $1.1B | 0.38% | |
| 57 | ALABASTERA LABS INC | 6,332 | $1.1B | 0.38% | |
| 58 | COWZPACER FDS TR | 17,029 | $1.0B | 0.36% | |
| 59 | AIQGLOBAL X FDS | 19,987 | $1.0B | 0.36% | |
| 60 | XMMOINVESCO EXCHANGE TRADED FD T | 7,219 | $999.0M | 0.36% | |
| 61 | QQHNORTHERN LTS FD TR III | 12,908 | $998.0M | 0.36% | |
| 62 | COWGPACER FDS TR | 28,363 | $998.0M | 0.36% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,715 | $993.0M | 0.35% | |
| 64 | NTRANATERA INC | 4,110 | $941.0M | 0.34% | |
| 65 | VSTVISTRA CORP | 5,719 | $922.0M | 0.33% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 1,557 | $904.0M | 0.32% | |
| 67 | XLESELECT SECTOR SPDR TR | 20,186 | $902.0M | 0.32% | |
| 68 | KOCOCA COLA CO | 12,519 | $875.0M | 0.31% | |
| 69 | PXFINVESCO EXCH TRADED FD TR II | 13,212 | $866.0M | 0.31% | |
| 70 | ARKKARK ETF TR | 11,241 | $864.0M | 0.31% | |
| 71 | VUGVANGUARD INDEX FDS | 1,734 | $846.0M | 0.30% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 1,358 | $845.0M | 0.30% | |
| 73 | CATCATERPILLAR INC | 1,441 | $825.0M | 0.29% | |
| 74 | HDHOME DEPOT INC | 2,336 | $803.0M | 0.29% | |
| 75 | SPSMSPDR SERIES TRUST | 16,708 | $782.0M | 0.28% | |
| 76 | VRTVERTIV HOLDINGS CO | 4,816 | $780.0M | 0.28% | |
| 77 | JXNJACKSON FINANCIAL INC | 6,881 | $733.0M | 0.26% | |
| 78 | HEIHEICO CORP NEW | 2,887 | $728.0M | 0.26% | |
| 79 | XSMOINVESCO EXCHANGE TRADED FD T | 9,965 | $717.0M | 0.26% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 2,460 | $706.0M | 0.25% | |
| 81 | AIGAMERICAN INTL GROUP INC | 8,221 | $703.0M | 0.25% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 1,980 | $699.0M | 0.25% | |
| 83 | RKTROCKET COS INC | 36,027 | $697.0M | 0.25% | |
| 84 | HOODROBINHOOD MKTS INC | 6,164 | $697.0M | 0.25% | |
| 85 | MOALTRIA GROUP INC | 12,085 | $696.0M | 0.25% | |
| 86 | LUVSOUTHWEST AIRLS CO | 16,378 | $676.0M | 0.24% | |
| 87 | IRMIRON MTN INC DEL | 8,086 | $670.0M | 0.24% | |
| 88 | PFEPFIZER INC | 26,261 | $653.0M | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 6,448 | $639.0M | 0.23% | |
| 90 | QCOMQUALCOMM INC | 3,727 | $637.0M | 0.23% | |
| 91 | NEENEXTERA ENERGY INC | 7,922 | $635.0M | 0.23% | |
| 92 | CAHCARDINAL HEALTH INC | 3,061 | $629.0M | 0.22% | |
| 93 | JAAAJANUS DETROIT STR TR | 12,215 | $617.0M | 0.22% | |
| 94 | CGBLCAPITAL GROUP CORE BALANCED | 17,406 | $614.0M | 0.22% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 4,193 | $606.0M | 0.22% | |
| 96 | MCKMCKESSON CORP | 739 | $606.0M | 0.22% | |
| 97 | EELVINVESCO EXCH TRADED FD TR II | 22,051 | $604.0M | 0.22% | |
| 98 | ETNEATON CORP PLC | 1,894 | $603.0M | 0.21% | |
| 99 | JNJJOHNSON & JOHNSON | 2,898 | $599.0M | 0.21% | |
| 100 | COPCONOCOPHILLIPS | 6,351 | $594.0M | 0.21% |
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