Colonial River Investments, LLC
CIK: 0001845859SEC EDGAR →
Portfolio Value
$280.6M
Holdings
228
As of
Q4 2025
New Positions
33
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 107,695 | $20.1M | 7.16% |
| 2 | APPLE INC | 49,129 | $13.4M | 4.76% |
| 3 | CAPITAL GROUP GROWTH ETF | 284,130 | $12.6M | 4.50% |
| 4 | INVESCO EXCH TRADED FD TR II | 102,998 | $11.8M | 4.20% |
| 5 | MICROSOFT CORP | 22,262 | $10.8M | 3.84% |
| 6 | INVESCO EXCH TRADED FD TR II | 208,641 | $8.4M | 2.99% |
| 7 | INVESCO EXCH TRADED FD TR II | 68,988 | $8.2M | 2.93% |
| 8 | AMAZON COM INC | 34,313 | $7.9M | 2.82% |
| 9 | META PLATFORMS INC | 10,186 | $6.7M | 2.40% |
| 10 | TESLA INC | 10,867 | $4.9M | 1.74% |
Quarterly Changes
Top Buys
New Positions (17)
$629K · 3K shares
$586K · 2K shares
$440K · 2K shares
$400K · 2K shares
$347K · 2K shares
$298K · 1K shares
$285K · 5K shares
$267K · 973 shares
$258K · 1K shares
$252K · 802 shares
$248K · 767 shares
$229K · 2K shares
$215K · 5K shares
$209K · 11K shares
$205K · 607 shares
$200K · 3K shares
$177K · 31K shares
Closed Positions (25)
$465K · 14K shares
$420K · 4K shares
$361K · 1K shares
$355K · 3K shares
$347K · 4K shares
$278K · 2K shares
$273K · 381 shares
$257K · 874 shares
$251K · 8K shares
$250K · 1K shares
$245K · 895 shares
$237K · 2K shares
$231K · 1K shares
$231K · 2K shares
$231K · 355 shares
$216K · 2K shares
$216K · 1K shares
$214K · 1K shares
$213K · 2K shares
$213K · 2K shares
$208K · 4K shares
$205K · 746 shares
$203K · 8K shares
$173K · 11K shares
$141K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $104.6M | 37.3% |
| Technology | 30 | $74.5M | 26.6% |
| Communication Services | 12 | $21.0M | 7.5% |
| Consumer Cyclical | 13 | $18.4M | 6.6% |
| Unknown | 12 | $17.1M | 6.1% |
| Healthcare | 18 | $11.6M | 4.1% |
| Industrials | 22 | $11.0M | 3.9% |
| Utilities | 8 | $7.0M | 2.5% |
| Consumer Defensive | 7 | $6.3M | 2.3% |
| Energy | 9 | $5.2M | 1.9% |
| Basic Materials | 7 | $2.5M | 0.9% |
| Real Estate | 2 | $1.2M | 0.4% |