Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3B
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
VSTVISTRA CORP COM | $10K |
PLDPROLOGIS INC. COM | $10K |
HWMHOWMET AEROSPACE INC COM | $10K |
ARMARM HOLDINGS PLC SPONSORED ADS | $9K |
SPGSIMON PPTY GROUP INC NEW COM | $9K |
PATHUIPATH INC CL A | $9K |
LACLITHIUM AMERS CORP NEW COM SHS | $9K |
MARAMARA HOLDINGS INC COM | $9K |
JCIJOHNSON CTLS INTL PLC SHS | $9K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $9K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
VPLVANGUARD FTSE PACIFIC ETF | $9K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $9K |
FQIDIGITAL RLTY TR INC COM | $9K |
TDOCTELADOC HEALTH INC COM | $9K |
WRLDWORLD ACCEP CORPORATION COM | $8K |
HRHEALTHCARE TR AMER INC CL A NEW | $8K |
PHOINVESCO WATER RESOURCES ETF | $8K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $8K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $8K |
NRANRG ENERGY INC COM NEW | $8K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $8K |
TRGPTARGA RES CORP COM | $8K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $8K |
SWKSTANLEY BLACK & DECKER INC COM | $8K |
HLTHILTON WORLDWIDE HLDGS INC COM | $8K |
FIGFIGMA INC CLASS A COM STK | $8K |
SHVISHARES SHORT TREASURY BOND ETF | $8K |
SRPTSAREPTA THERAPEUTICS INC COM | $8K |
FNBF N B CORP COM | $8K |
BHVNBIOHAVEN LTD COM | $8K |
RIGTRANSOCEAN LTD REGISTERED SHS | $7K |
ALCALCON AG ORD SHS | $7K |
WRBBERKLEY W R CORP COM | $7K |
YUMCYUM CHINA HLDGS INC COM | $7K |
XYLXYLEM INC COM | $7K |
CRWDCROWDSTRIKE HLDGS INC CL A | $7K |
CLFCLEVELAND-CLIFFS INC NEW COM | $7K |
DWDMORGAN STANLEY COM NEW | $7K |
CPBCAMPBELL SOUP CO COM | $7K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $7K |
BIZDVANECK BDC INCOME ETF | $7K |
DLXDELUXE CORP COM | $7K |
LWLAMB WESTON HLDGS INC COM | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $7K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $7K |
CODICOMPASS DIVERSIFIED SH BEN INT | $7K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7K |
VSHVISHAY INTERTECHNOLOGY INC COM | $7K |
KRBNKRANESHARES GLOBAL CARBON ETF | $6K |
EMNEASTMAN CHEM CO COM | $6K |
DALDELTA AIR LINES INC DEL COM NEW | $6K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $6K |
SNAPSNAP INC CL A | $6K |
ETHZETHZILLA CORPORATION COM SHS | $6K |
HCAHCA HEALTHCARE INC COM | $6K |
INMDINMODE LTD SHS | $6K |
LMNRLIMONEIRA CO COM | $6K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $6K |
BF/BBROWN FORMAN CORP CL B | $6K |
ACGLARCH CAP GROUP LTD ORD | $6K |
TIPISHARES TIPS BOND ETF | $6K |
WRBYWARBY PARKER INC CL A COM | $6K |
AEBAALLETE INC COM NEW | $6K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $5K |
VLTOVERALTO CORP COM SHS | $5K |
CBCHUBB LIMITED COM | $5K |
BMOBANK MONTREAL QUE COM | $5K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
VLOVALERO ENERGY CORP COM | $5K |
EQHEQUITABLE HLDGS INC COM | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
LPLALPL FINL HLDGS INC COM | $5K |
AMCAMC ENTMT HLDGS INC CL A COM | $5K |
GBILACCESS TREASURY 0-1 YEAR ETF | $5K |
QSQUANTUMSCAPE CORP COM CL A | $5K |
ULTAULTA BEAUTY INC COM | $5K |
TTDTHE TRADE DESK INC COM CL A | $5K |
REGREGENCY CTRS CORP COM | $5K |
OXYOCCIDENTAL PETE CORP COM | $5K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $5K |
CCLCARNIVAL CORP PAIRED CTF | $5K |
SOUNSOUNDHOUND AI INC CLASS A COM | $5K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $5K |
HLNHALEON PLC SPON ADS | $5K |
VNTVONTIER CORPORATION COM | $5K |
NWSANEWS CORP NEW CL A | $5K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $5K |
ONON SEMICONDUCTOR CORP COM | $4K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4K |
WABWABTEC COM | $4K |
CEGCONSTELLATION ENERGY CORP COM | $4K |
EXPEEXPEDIA GROUP INC COM NEW | $4K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $4K |
DOCHEALTHPEAK PROPERTIES INC COM | $4K |
DGDOLLAR GEN CORP NEW COM | $4K |
GWWGRAINGER W W INC COM | $4K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4K |