Colonial River Investments, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$280.6M
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
ABVXABIVAX SA | $589K |
LLYELI LILLY & CO | $589K |
CZAINVESCO EXCHANGE TRADED FD T | $586K |
SMHVANECK ETF TRUST | $586K |
BSXBOSTON SCIENTIFIC CORP | $585K |
QLVFLEXSHARES TR | $581K |
FDXFEDEX CORP | $579K |
SPYSPDR S&P 500 ETF TR | $573K |
VOOVANGUARD INDEX FDS | $560K |
ALSALLSTATE CORP | $558K |
BXBLACKSTONE INC | $547K |
MPLXMPLX LP | $546K |
NXPINXP SEMICONDUCTORS N V | $538K |
SPGIS&P GLOBAL INC | $537K |
NOCNORTHROP GRUMMAN CORP | $536K |
AMDADVANCED MICRO DEVICES INC | $534K |
NRANRG ENERGY INC | $533K |
SNYSANOFI SA | $530K |
SCHWSCHWAB CHARLES CORP | $529K |
PZAINVESCO EXCH TRADED FD TR II | $527K |
GMGENERAL MTRS CO | $523K |
MDBMONGODB INC | $522K |
PHMPULTE GROUP INC | $521K |
MCDMCDONALDS CORP | $510K |
RBLXROBLOX CORP | $510K |
CMICUMMINS INC | $503K |
PGPROCTER AND GAMBLE CO | $496K |
AZNASTRAZENECA PLC | $487K |
GLPIGAMING & LEISURE PPTYS INC | $486K |
PPLPPL CORP | $484K |
GFLGFL ENVIRONMENTAL INC | $483K |
SPYVSPDR SERIES TRUST | $482K |
ZROZPIMCO ETF TR | $481K |
SPYGSPDR SERIES TRUST | $469K |
SPTMSPDR SERIES TRUST | $468K |
RSPINVESCO EXCHANGE TRADED FD T | $464K |
GILDGILEAD SCIENCES INC | $456K |
MRVLMARVELL TECHNOLOGY INC | $453K |
EPDENTERPRISE PRODS PARTNERS L | $452K |
FCXFREEPORT-MCMORAN INC | $449K |
TAT&T INC | $449K |
TFCTRUIST FINL CORP | $448K |
JCIJOHNSON CTLS INTL PLC | $445K |
SPYMSPDR SERIES TRUST | $445K |
IUSGISHARES TR | $440K |
CLSCELESTICA INC | $440K |
MUMICRON TECHNOLOGY INC | $440K |
MAMASTERCARD INCORPORATED | $438K |
IRINGERSOLL RAND INC | $438K |
LRCXLAM RESEARCH CORP | $436K |
IBMINTERNATIONAL BUSINESS MACHS | $436K |
AVDVAMERICAN CENTY ETF TR | $425K |
VEAVANGUARD TAX-MANAGED FDS | $425K |
BJBJS WHSL CLUB HLDGS INC | $419K |
VVISA INC | $410K |
VGTVANGUARD WORLD FD | $407K |
PCYINVESCO EXCH TRADED FD TR II | $401K |
BIIBBIOGEN INC | $400K |
RSPNINVESCO EXCHANGE TRADED FD T | $388K |
TMUST-MOBILE US INC | $384K |
MGICMAGIC SOFTWARE ENTERPRISES L | $384K |
REGNREGENERON PHARMACEUTICALS | $379K |
VTVVANGUARD INDEX FDS | $377K |
SBUXSTARBUCKS CORP | $376K |
MRKMERCK & CO INC | $364K |
CSCOCISCO SYS INC | $354K |
HWMHOWMET AEROSPACE INC | $354K |
LMTLOCKHEED MARTIN CORP | $351K |
COINCOINBASE GLOBAL INC | $347K |
VLOVALERO ENERGY CORP | $344K |
SPDWSPDR INDEX SHS FDS | $338K |
URIUNITED RENTALS INC | $338K |
CTVACORTEVA INC | $335K |
ALLYALLY FINL INC | $322K |
WMWASTE MGMT INC DEL | $317K |
IJRISHARES TR | $314K |
CVXCHEVRON CORP NEW | $311K |
TPDSOMNIGROUP INTERNATIONAL INC | $307K |
FWONALIBERTY MEDIA CORP DEL | $305K |
GQ9SPDR GOLD TR | $300K |
ELVELEVANCE HEALTH INC FORMERLY | $300K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $299K |
ADIANALOG DEVICES INC | $298K |
TKOTKO GROUP HOLDINGS INC | $295K |
FFORD MTR CO | $294K |
VPUVANGUARD WORLD FD | $294K |
DUKDUKE ENERGY CORP NEW | $292K |
BALLBALL CORP | $285K |
TTMITTM TECHNOLOGIES INC | $281K |
EMNEASTMAN CHEM CO | $279K |
SOSOUTHERN CO | $278K |
AXPAMERICAN EXPRESS CO | $278K |
RTXRTX CORPORATION | $276K |
HTGCHERCULES CAPITAL INC | $273K |
PEPPEPSICO INC | $272K |
QLCFLEXSHARES TR | $269K |
MAINMAIN STR CAP CORP | $269K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $267K |
CRWDCROWDSTRIKE HLDGS INC | $261K |
AMATAPPLIED MATLS INC | $260K |