Colonial River Investments, LLC
CIK: 0001845859SEC EDGAR →
Portfolio Value
$280.6B
Holdings
228
As of
Q4 2025
New Positions
33
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 107,695 | $20.1B | 7.16% |
| 2 | APPLE INC | 49,129 | $13.4B | 4.76% |
| 3 | CAPITAL GROUP GROWTH ETF | 284,130 | $12.6B | 4.50% |
| 4 | INVESCO EXCH TRADED FD TR II | 102,998 | $11.8B | 4.20% |
| 5 | MICROSOFT CORP | 22,262 | $10.8B | 3.84% |
| 6 | INVESCO EXCH TRADED FD TR II | 208,641 | $8.4B | 2.99% |
| 7 | INVESCO EXCH TRADED FD TR II | 68,988 | $8.2B | 2.93% |
| 8 | AMAZON COM INC | 34,313 | $7.9B | 2.82% |
| 9 | META PLATFORMS INC | 10,186 | $6.7B | 2.40% |
| 10 | TESLA INC | 10,867 | $4.9B | 1.74% |
Quarterly Changes
Top Buys
New Positions (17)
$629.0M · 3K shares
$586.0M · 2K shares
$440.0M · 2K shares
$400.0M · 2K shares
$347.0M · 2K shares
$298.0M · 1K shares
$285.0M · 5K shares
$267.0M · 973 shares
$258.0M · 1K shares
$252.0M · 802 shares
$248.0M · 767 shares
$229.0M · 2K shares
$215.0M · 5K shares
$209.0M · 11K shares
$205.0M · 607 shares
$200.0M · 3K shares
$177.0M · 31K shares
Closed Positions (25)
$464.8M · 14K shares
$420.0M · 4K shares
$360.8M · 1K shares
$354.7M · 3K shares
$347.1M · 4K shares
$278.0M · 2K shares
$273.4M · 381 shares
$256.5M · 874 shares
$251.1M · 8K shares
$249.6M · 1K shares
$244.8M · 895 shares
$236.9M · 2K shares
$231.0M · 1K shares
$230.9M · 2K shares
$230.6M · 355 shares
$216.4M · 2K shares
$216.3M · 1K shares
$214.3M · 1K shares
$213.0M · 2K shares
$212.8M · 2K shares
$208.0M · 4K shares
$205.2M · 746 shares
$203.0M · 8K shares
$172.8M · 11K shares
$141.1M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $104.6B | 37.3% |
| Technology | 30 | $74.5B | 26.6% |
| Communication Services | 12 | $21.0B | 7.5% |
| Consumer Cyclical | 13 | $18.4B | 6.6% |
| Unknown | 12 | $17.1B | 6.1% |
| Healthcare | 18 | $11.6B | 4.1% |
| Industrials | 22 | $11.0B | 3.9% |
| Utilities | 8 | $7.0B | 2.5% |
| Consumer Defensive | 7 | $6.3B | 2.3% |
| Energy | 9 | $5.2B | 1.9% |
| Basic Materials | 7 | $2.5B | 0.9% |
| Real Estate | 2 | $1.2B | 0.4% |