Colonial River Investments, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$232.3M

Holdings

223

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	103,532	$17.0M	7.31%
2	MSFTMICROSOFT CORP	20,883	$10.5M	4.51%
3	AAPLAPPLE INC	49,177	$10.4M	4.50%
4	CGGRCAPITAL GROUP GROWTH ETF	245,562	$10.1M	4.33%
5	RWLINVESCO EXCH TRADED FD TR II	95,253	$10.0M	4.32%
6	KLMNINVESCO EXCH TRADED FD TR II	61,221	$6.9M	2.96%
7	AMZNAMAZON COM INC	30,382	$6.8M	2.91%
8	METAMETA PLATFORMS INC	6,509	$4.7M	2.04%
9	QVMLINVESCO EXCH TRADED FD TR II	127,547	$4.7M	2.03%
10	GTOINVESCO ACTIVELY MANAGED EXC	81,182	$3.8M	1.63%
11	PLTRPALANTIR TECHNOLOGIES INC	25,171	$3.6M	1.54%
12	TSLATESLA INC	11,070	$3.4M	1.48%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,709	$3.1M	1.36%
14	AVGOBROADCOM INC	10,255	$2.8M	1.22%
15	NFLXNETFLIX INC	2,237	$2.8M	1.20%
16	GOOGLALPHABET INC	14,545	$2.6M	1.11%
17	GSYINVESCO ACTIVELY MANAGED EXC	50,884	$2.6M	1.10%
18	XOMEXXON MOBIL CORP	20,050	$2.3M	0.99%
19	APPAPPLOVIN CORP	6,559	$2.3M	0.98%
20	ICLOINVESCO ACTIVELY MANAGED EXC	88,027	$2.3M	0.97%
21	BILSPDR SERIES TRUST	22,263	$2.0M	0.88%
22	4I1PHILIP MORRIS INTL INC	11,044	$2.0M	0.86%
23	GFLGFL ENVIRONMENTAL INC	41,890	$2.0M	0.85%
24	WMTWALMART INC	20,445	$1.9M	0.83%
25	DDOMINION ENERGY INC	33,299	$1.9M	0.83%
26	JPMJPMORGAN CHASE & CO.	6,666	$1.9M	0.83%
27	JEPQJ P MORGAN EXCHANGE TRADED F	34,451	$1.9M	0.81%
28	QQQMINVESCO EXCH TRADED FD TR II	7,544	$1.7M	0.74%
29	OMFLINVESCO EXCH TRD SLF IDX FD	26,653	$1.5M	0.66%
30	NDQINVESCO QQQ TR	2,714	$1.5M	0.65%
31	GOOGALPHABET INC	8,432	$1.5M	0.65%
32	COSTCOSTCO WHSL CORP NEW	1,552	$1.5M	0.65%
33	COFCAPITAL ONE FINL CORP	6,779	$1.5M	0.64%
34	BACVERIZON COMMUNICATIONS INC	34,238	$1.4M	0.62%
35	BACBANK AMERICA CORP	30,300	$1.4M	0.61%
36	VVISA INC	3,981	$1.4M	0.61%
37	FAIFIRST TR EXCHANGE TRADED FD	23,265	$1.4M	0.60%
38	SESEA LTD	9,208	$1.4M	0.59%
39	VRTVERTIV HOLDINGS CO	11,357	$1.4M	0.59%
40	XLGINVESCO EXCHANGE TRADED FD T	25,968	$1.4M	0.59%
41	ABBVABBVIE INC	6,321	$1.2M	0.53%
42	IVVISHARES TR	1,942	$1.2M	0.53%
43	VTIVANGUARD INDEX FDS	3,959	$1.2M	0.53%
44	VSTVISTRA CORP	6,187	$1.2M	0.52%
45	TLNTALEN ENERGY CORP	4,429	$1.2M	0.51%
46	SPHDINVESCO EXCH TRADED FD TR II	24,210	$1.2M	0.51%
47	XLESELECT SECTOR SPDR TR	13,110	$1.2M	0.50%
48	SPOTSPOTIFY TECHNOLOGY S A	1,625	$1.2M	0.50%
49	XLKSELECT SECTOR SPDR TR	4,479	$1.2M	0.50%
50	CEGCONSTELLATION ENERGY CORP	3,625	$1.1M	0.49%
51	HEIHEICO CORP NEW	4,576	$1.1M	0.48%
52	JXNJACKSON FINANCIAL INC	12,454	$1.1M	0.47%
53	ORCLORACLE CORP	4,643	$1.1M	0.47%
54	HDHOME DEPOT INC	2,791	$1.0M	0.45%
55	SPTLSPDR SERIES TRUST	37,642	$987K	0.42%
56	NBISNEBIUS GROUP N.V.	21,167	$983K	0.42%
57	UNHUNITEDHEALTH GROUP INC	3,277	$981K	0.42%
58	TRVCCITIGROUP INC	11,232	$978K	0.42%
59	HOODROBINHOOD MKTS INC	9,701	$957K	0.41%
60	SPSMSPDR SERIES TRUST	20,374	$905K	0.39%
61	SPYVSPDR SERIES TRUST	16,205	$864K	0.37%
62	IRMIRON MTN INC DEL	8,697	$861K	0.37%
63	GSGOLDMAN SACHS GROUP INC	1,171	$830K	0.36%
64	KOCOCA COLA CO	11,727	$818K	0.35%
65	VUGVANGUARD INDEX FDS	1,822	$806K	0.35%
66	CAHCARDINAL HEALTH INC	4,877	$791K	0.34%
67	NTRANATERA INC	4,808	$785K	0.34%
68	MOALTRIA GROUP INC	12,869	$753K	0.32%
69	JPSTJ P MORGAN EXCHANGE TRADED F	14,752	$745K	0.32%
70	LLYELI LILLY & CO	940	$743K	0.32%
71	TMOTHERMO FISHER SCIENTIFIC INC	1,657	$714K	0.31%
72	QLVFLEXSHARES TR	10,053	$691K	0.30%
73	ETNEATON CORP PLC	1,923	$688K	0.30%
74	PFEPFIZER INC	26,346	$679K	0.29%
75	TAT&T INC	24,482	$676K	0.29%
76	CRMSALESFORCE INC	2,508	$662K	0.28%
77	SHOPSHOPIFY INC	5,666	$652K	0.28%
78	MRVLMARVELL TECHNOLOGY INC	8,723	$640K	0.28%
79	CZAINVESCO EXCHANGE TRADED FD T	5,865	$638K	0.27%
80	BXBLACKSTONE INC	3,888	$638K	0.27%
81	THCTENET HEALTHCARE CORP	3,613	$627K	0.27%
82	ZROZPIMCO ETF TR	9,198	$599K	0.26%
83	SPTMSPDR SERIES TRUST	7,790	$592K	0.25%
84	HLTHILTON WORLDWIDE HLDGS INC	2,109	$585K	0.25%
85	APOAPOLLO GLOBAL MGMT INC	3,948	$585K	0.25%
86	PXFINVESCO EXCH TRADED FD TR II	9,976	$579K	0.25%
87	SPYGSPDR SERIES TRUST	5,924	$569K	0.25%
88	MPLXMPLX LP	11,202	$565K	0.24%
89	NETCLOUDFLARE INC	3,099	$564K	0.24%
90	ISRGINTUITIVE SURGICAL INC	1,071	$563K	0.24%
91	RSPINVESCO EXCHANGE TRADED FD T	3,028	$563K	0.24%
92	FWONALIBERTY MEDIA CORP DEL	5,332	$555K	0.24%
93	NEENEXTERA ENERGY INC	7,379	$551K	0.24%
94	JNJJOHNSON & JOHNSON	3,489	$550K	0.24%
95	SPYMSPDR SERIES TRUST	7,290	$537K	0.23%
96	PGPROCTER AND GAMBLE CO	3,377	$535K	0.23%
97	LUVSOUTHWEST AIRLS CO	14,326	$535K	0.23%
98	MCDMCDONALDS CORP	1,784	$532K	0.23%
99	SPGIS&P GLOBAL INC	989	$524K	0.23%
100	SBUXSTARBUCKS CORP	5,488	$522K	0.22%

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