Colonial River Investments, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$181.7M

Holdings

202

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	50,093	$11.1M	6.12%
2	NVDANVIDIA CORPORATION	102,026	$11.1M	6.09%
3	RWLINVESCO EXCH TRADED FD TR II	75,127	$7.5M	4.11%
4	MSFTMICROSOFT CORP	19,384	$7.3M	4.01%
5	CGGRCAPITAL GROUP GROWTH ETF	204,374	$7.0M	3.85%
6	AMZNAMAZON COM INC	30,509	$5.8M	3.20%
7	KLMNINVESCO EXCH TRADED FD TR II	52,460	$4.9M	2.67%
8	METAMETA PLATFORMS INC	7,060	$4.1M	2.24%
9	GTOINVESCO ACTIVELY MANAGED EXC	74,465	$3.5M	1.92%
10	QVMLINVESCO EXCH TRADED FD TR II	92,100	$3.1M	1.70%
11	TSLATESLA INC	9,824	$2.5M	1.40%
12	GSYINVESCO ACTIVELY MANAGED EXC	50,666	$2.5M	1.40%
13	AVGOBROADCOM INC	14,425	$2.4M	1.33%
14	XOMEXXON MOBIL CORP	19,845	$2.4M	1.30%
15	4I1PHILIP MORRIS INTL INC	13,645	$2.2M	1.19%
16	ICLOINVESCO ACTIVELY MANAGED EXC	83,582	$2.1M	1.17%
17	GOOGLALPHABET INC	13,503	$2.1M	1.15%
18	NFLXNETFLIX INC	2,203	$2.1M	1.13%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,688	$1.9M	1.07%
20	DDOMINION ENERGY INC	34,163	$1.9M	1.05%
21	PLTRPALANTIR TECHNOLOGIES INC	21,980	$1.9M	1.02%
22	IVVISHARES TR	3,267	$1.8M	1.01%
23	WMTWALMART INC	19,833	$1.7M	0.96%
24	BACVERIZON COMMUNICATIONS INC	37,964	$1.7M	0.95%
25	JPMJPMORGAN CHASE & CO.	7,001	$1.7M	0.95%
26	APPAPPLOVIN CORP	6,407	$1.7M	0.93%
27	GFLGFL ENVIRONMENTAL INC	33,277	$1.6M	0.88%
28	COSTCOSTCO WHSL CORP NEW	1,681	$1.6M	0.88%
29	VVISA INC	4,359	$1.5M	0.84%
30	JEPQJ P MORGAN EXCHANGE TRADED F	27,654	$1.4M	0.79%
31	XLESELECT SECTOR SPDR TR	14,070	$1.3M	0.72%
32	BACBANK AMERICA CORP	31,497	$1.3M	0.72%
33	QQQMINVESCO EXCH TRADED FD TR II	6,790	$1.3M	0.72%
34	UNHUNITEDHEALTH GROUP INC	2,483	$1.3M	0.72%
35	NDQINVESCO QQQ TR	2,650	$1.2M	0.68%
36	VTIVANGUARD INDEX FDS	4,085	$1.1M	0.62%
37	OMFLINVESCO EXCH TRD SLF IDX FD	20,831	$1.1M	0.61%
38	ABBVABBVIE INC	5,263	$1.1M	0.61%
39	JXNJACKSON FINANCIAL INC	12,800	$1.1M	0.59%
40	SPOTSPOTIFY TECHNOLOGY S A	1,915	$1.1M	0.58%
41	GOOGALPHABET INC	6,689	$1.0M	0.58%
42	HDHOME DEPOT INC	2,819	$1.0M	0.57%
43	XLKSELECT SECTOR SPDR TR	4,752	$981K	0.54%
44	SESEA LTD	7,369	$962K	0.53%
45	VSTVISTRA CORP	8,127	$954K	0.53%
46	MOALTRIA GROUP INC	15,154	$910K	0.50%
47	SPSMSPDR SER TR	22,162	$903K	0.50%
48	FAIFIRST TR EXCHANGE TRADED FD	15,974	$876K	0.48%
49	SPYVSPDR SER TR	15,561	$795K	0.44%
50	TLNTALEN ENERGY CORP	3,879	$775K	0.43%
51	IRMIRON MTN INC DEL	8,795	$757K	0.42%
52	VUGVANGUARD INDEX FDS	2,038	$756K	0.42%
53	SPHDINVESCO EXCH TRADED FD TR II	14,970	$752K	0.41%
54	NRANRG ENERGY INC	7,858	$750K	0.41%
55	XLGINVESCO EXCHANGE TRADED FD T	16,235	$747K	0.41%
56	VRTVERTIV HOLDINGS CO	10,347	$747K	0.41%
57	KOCOCA COLA CO	10,336	$740K	0.41%
58	LLYELI LILLY & CO	888	$733K	0.40%
59	SPTLSPDR SER TR	25,868	$705K	0.39%
60	HEIHEICO CORP NEW	3,319	$700K	0.39%
61	QLVFLEXSHARES TR	10,235	$675K	0.37%
62	TRVCCITIGROUP INC	9,458	$671K	0.37%
63	JNJJOHNSON & JOHNSON	3,995	$663K	0.36%
64	COFCAPITAL ONE FINL CORP	3,630	$651K	0.36%
65	PGPROCTER AND GAMBLE CO	3,711	$632K	0.35%
66	ELVELEVANCE HEALTH INC	1,448	$630K	0.35%
67	TMUST-MOBILE US INC	2,330	$621K	0.34%
68	MPLXMPLX LP	11,603	$621K	0.34%
69	CZAINVESCO EXCHANGE TRADED FD T	5,865	$609K	0.34%
70	ZROZPIMCO ETF TR	8,468	$607K	0.33%
71	TAT&T INC	21,237	$601K	0.33%
72	SPTMSPDR SER TR	8,772	$597K	0.33%
73	MCDMCDONALDS CORP	1,900	$594K	0.33%
74	TMOTHERMO FISHER SCIENTIFIC INC	1,178	$586K	0.32%
75	PFEPFIZER INC	22,720	$576K	0.32%
76	SBUXSTARBUCKS CORP	5,534	$543K	0.30%
77	BXBLACKSTONE INC	3,864	$540K	0.30%
78	ORCLORACLE CORP	3,830	$535K	0.29%
79	ETNEATON CORP PLC	1,953	$531K	0.29%
80	ALSALLSTATE CORP	2,561	$530K	0.29%
81	IWXISHARES TR	6,280	$516K	0.28%
82	VEAVANGUARD TAX-MANAGED FDS	10,019	$509K	0.28%
83	VTVVANGUARD INDEX FDS	2,893	$500K	0.28%
84	EPDENTERPRISE PRODS PARTNERS L	14,346	$490K	0.27%
85	APOAPOLLO GLOBAL MGMT INC	3,563	$488K	0.27%
86	NEENEXTERA ENERGY INC	6,862	$486K	0.27%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	893	$476K	0.26%
88	JPSTJ P MORGAN EXCHANGE TRADED F	9,273	$469K	0.26%
89	CDNSCADENCE DESIGN SYSTEM INC	1,842	$468K	0.26%
90	SPDWSPDR INDEX SHS FDS	12,823	$467K	0.26%
91	PZAINVESCO EXCH TRADED FD TR II	20,230	$466K	0.26%
92	COPCONOCOPHILLIPS	4,363	$458K	0.25%
93	GSGOLDMAN SACHS GROUP INC	826	$451K	0.25%
94	BILSPDR SER TR	4,837	$444K	0.24%
95	RSPINVESCO EXCHANGE TRADED FD T	2,556	$443K	0.24%
96	XMHQINVESCO EXCHANGE TRADED FD T	4,829	$442K	0.24%
97	NTRANATERA INC	3,122	$441K	0.24%
98	CVXCHEVRON CORP NEW	2,603	$436K	0.24%
99	QCOMQUALCOMM INC	2,688	$413K	0.23%
100	XLVSELECT SECTOR SPDR TR	2,802	$409K	0.23%

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