Colonial River Investments, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$232.3B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 832 | $520.7M | 0.22% | |
| 102 | QCOMQUALCOMM INC | 3,229 | $513.7M | 0.22% | |
| 103 | ALSALLSTATE CORP | 2,580 | $502.3M | 0.22% | |
| 104 | COPCONOCOPHILLIPS | 5,231 | $498.9M | 0.21% | |
| 105 | ELVELEVANCE HEALTH INC | 1,436 | $496.6M | 0.21% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 2,109 | $491.8M | 0.21% | |
| 107 | COHRCOHERENT CORP | 5,135 | $481.3M | 0.21% | |
| 108 | VOOVANGUARD INDEX FDS | 836 | $480.9M | 0.21% | |
| 109 | AIGAMERICAN INTL GROUP INC | 5,815 | $479.5M | 0.21% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 836 | $471.8M | 0.20% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $470.8M | 0.20% | |
| 112 | PHMPULTE GROUP INC | 4,056 | $467.1M | 0.20% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 14,346 | $459.8M | 0.20% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961 | $459.6M | 0.20% | |
| 115 | GLPIGAMING & LEISURE PPTYS INC | 9,476 | $456.9M | 0.20% | |
| 116 | MCKMCKESSON CORP | 637 | $455.2M | 0.20% | |
| 117 | JAAAJANUS DETROIT STR TR | 8,808 | $445.8M | 0.19% | |
| 118 | NRANRG ENERGY INC | 2,904 | $439.5M | 0.19% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 854 | $438.8M | 0.19% | |
| 120 | TMUST-MOBILE US INC | 1,889 | $431.0M | 0.19% | |
| 121 | ALABASTERA LABS INC | 4,388 | $425.7M | 0.18% | |
| 122 | FDXFEDEX CORP | 1,781 | $425.2M | 0.18% | |
| 123 | SNYSANOFI | 8,614 | $425.0M | 0.18% | |
| 124 | SNOWSNOWFLAKE INC | 1,961 | $420.5M | 0.18% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 7,318 | $419.7M | 0.18% | |
| 126 | PZAINVESCO EXCH TRADED FD TR II | 18,528 | $414.8M | 0.18% | |
| 127 | SCHWSCHWAB CHARLES CORP | 4,445 | $413.6M | 0.18% | |
| 128 | CGBLCAPITAL GROUP CORE BALANCED | 12,173 | $410.7M | 0.18% | |
| 129 | SPDWSPDR INDEX SHS FDS | 10,040 | $408.9M | 0.18% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 3,912 | $406.3M | 0.17% | |
| 131 | TFCTRUIST FINL CORP | 8,902 | $405.0M | 0.17% | |
| 132 | CMICUMMINS INC | 1,164 | $395.8M | 0.17% | |
| 133 | GMGENERAL MTRS CO | 7,361 | $391.2M | 0.17% | |
| 134 | XMHQINVESCO EXCHANGE TRADED FD T | 3,886 | $391.0M | 0.17% | |
| 135 | IRINGERSOLL RAND INC | 4,393 | $389.6M | 0.17% | |
| 136 | VTVVANGUARD INDEX FDS | 2,154 | $386.5M | 0.17% | |
| 137 | MLB1MERCADOLIBRE INC | 159 | $381.9M | 0.16% | |
| 138 | GILDGILEAD SCIENCES INC | 3,301 | $378.1M | 0.16% | |
| 139 | SOXXISHARES TR | 1,523 | $375.4M | 0.16% | |
| 140 | MAMASTERCARD INCORPORATED | 665 | $374.7M | 0.16% | |
| 141 | BJBJS WHSL CLUB HLDGS INC | 3,486 | $371.9M | 0.16% | |
| 142 | ASMLASML HOLDING N V | 463 | $371.4M | 0.16% | |
| 143 | FFORD MTR CO | 31,094 | $370.3M | 0.16% | |
| 144 | FCXFREEPORT-MCMORAN INC | 7,506 | $354.4M | 0.15% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 724 | $352.7M | 0.15% | |
| 146 | CVXCHEVRON CORP NEW | 2,224 | $342.8M | 0.15% | |
| 147 | PPLPPL CORP | 9,985 | $342.8M | 0.15% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 3,216 | $342.0M | 0.15% | |
| 149 | URIUNITED RENTALS INC | 416 | $341.0M | 0.15% | |
| 150 | LMTLOCKHEED MARTIN CORP | 734 | $340.8M | 0.15% | |
| 151 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,658 | $337.7M | 0.15% | |
| 152 | AZNASTRAZENECA PLC | 4,696 | $337.2M | 0.15% | |
| 153 | VLOVALERO ENERGY CORP | 2,156 | $333.8M | 0.14% | |
| 154 | EELVINVESCO EXCH TRADED FD TR II | 12,634 | $330.1M | 0.14% | |
| 155 | VGTVANGUARD WORLD FD | 480 | $323.8M | 0.14% | |
| 156 | PEPPEPSICO INC | 2,358 | $320.9M | 0.14% | |
| 157 | WMWASTE MGMT INC DEL | 1,407 | $317.5M | 0.14% | |
| 158 | OKEONEOK INC NEW | 3,852 | $311.7M | 0.13% | |
| 159 | HTGCHERCULES CAPITAL INC | 16,232 | $304.2M | 0.13% | |
| 160 | MAINMAIN STR CAP CORP | 4,853 | $302.0M | 0.13% | |
| 161 | XLVSELECT SECTOR SPDR TR | 2,186 | $298.0M | 0.13% | |
| 162 | CTVACORTEVA INC | 3,915 | $293.0M | 0.13% | |
| 163 | CATCATERPILLAR INC | 714 | $291.7M | 0.13% | |
| 164 | TXNTEXAS INSTRS INC | 1,315 | $288.8M | 0.12% | |
| 165 | NMAXNEWSMAX INC | 19,109 | $284.3M | 0.12% | |
| 166 | NOWSERVICENOW INC | 293 | $283.6M | 0.12% | |
| 167 | DVNDEVON ENERGY CORP NEW | 8,306 | $282.0M | 0.12% | |
| 168 | DUKDUKE ENERGY CORP NEW | 2,372 | $280.3M | 0.12% | |
| 169 | MTUMISHARES TR | 1,169 | $277.8M | 0.12% | |
| 170 | MRKMERCK & CO INC | 3,281 | $275.7M | 0.12% | |
| 171 | IJRISHARES TR | 2,407 | $274.6M | 0.12% | |
| 172 | HWMHOWMET AEROSPACE INC | 1,527 | $272.6M | 0.12% | |
| 173 | IUSGISHARES TR | 1,769 | $268.4M | 0.12% | |
| 174 | IUSVISHARES TR | 2,781 | $268.2M | 0.12% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 1,848 | $266.4M | 0.11% | |
| 176 | VPUVANGUARD WORLD FD | 1,488 | $265.3M | 0.11% | |
| 177 | QLCFLEXSHARES TR | 3,659 | $262.8M | 0.11% | |
| 178 | IJHISHARES TR | 4,082 | $261.2M | 0.11% | |
| 179 | ALLYALLY FINL INC | 6,398 | $259.2M | 0.11% | |
| 180 | ITOTISHARES TR | 1,877 | $257.2M | 0.11% | |
| 181 | TKOTKO GROUP HOLDINGS INC | 1,477 | $255.4M | 0.11% | |
| 182 | PINSPINTEREST INC | 7,085 | $253.6M | 0.11% | |
| 183 | BSMBLACK STONE MINERALS L P | 19,050 | $253.0M | 0.11% | |
| 184 | GEGE AEROSPACE | 995 | $251.3M | 0.11% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 448 | $250.8M | 0.11% | |
| 186 | CLSCELESTICA INC | 1,572 | $249.7M | 0.11% | |
| 187 | QLVDFLEXSHARES TR | 7,967 | $249.0M | 0.11% | |
| 188 | PBRPETROLEO BRASILEIRO SA PETRO | 19,240 | $246.8M | 0.11% | |
| 189 | CSCOCISCO SYS INC | 3,557 | $244.6M | 0.11% | |
| 190 | NVONOVO-NORDISK A S | 3,435 | $243.9M | 0.11% | |
| 191 | XLUSELECT SECTOR SPDR TR | 2,925 | $241.5M | 0.10% | |
| 192 | CALMCAL MAINE FOODS INC | 2,389 | $240.7M | 0.10% | |
| 193 | SOSOUTHERN CO | 2,553 | $238.1M | 0.10% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 1,147 | $237.7M | 0.10% | |
| 195 | ROSTROSS STORES INC | 1,810 | $236.9M | 0.10% | |
| 196 | SHWSHERWIN WILLIAMS CO | 655 | $230.4M | 0.10% | |
| 197 | AXONAXON ENTERPRISE INC | 314 | $230.2M | 0.10% | |
| 198 | FQIDIGITAL RLTY TR INC | 1,336 | $227.8M | 0.10% | |
| 199 | GQ9SPDR GOLD TR | 741 | $226.9M | 0.10% | |
| 200 | VDCVANGUARD WORLD FD | 1,032 | $226.1M | 0.10% |