Colonial River Investments, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$271.1M

Holdings

236

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	100,642	$18.8M	6.93%
2	AAPLAPPLE INC	46,963	$12.0M	4.41%
3	CGGRCAPITAL GROUP GROWTH ETF	266,160	$11.7M	4.31%
4	RWLINVESCO EXCH TRADED FD TR II	98,205	$10.9M	4.01%
5	MSFTMICROSOFT CORP	19,650	$10.2M	3.75%
6	KLMNINVESCO EXCH TRADED FD TR II	66,785	$8.1M	2.98%
7	AMZNAMAZON COM INC	29,821	$6.5M	2.42%
8	METAMETA PLATFORMS INC	8,142	$6.0M	2.21%
9	APPAPPLOVIN CORP	8,180	$5.9M	2.17%
10	PLTRPALANTIR TECHNOLOGIES INC	24,748	$4.5M	1.67%
11	GTOINVESCO ACTIVELY MANAGED EXC	92,900	$4.4M	1.63%
12	QVMLINVESCO EXCH TRADED FD TR II	104,953	$4.1M	1.52%
13	TSLATESLA INC	8,579	$3.8M	1.41%
14	GOOGLALPHABET INC	14,074	$3.4M	1.26%
15	AVGOBROADCOM INC	9,542	$3.1M	1.16%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,044	$3.1M	1.14%
17	TLNTALEN ENERGY CORP	6,705	$2.9M	1.05%
18	GOOGALPHABET INC	11,706	$2.9M	1.05%
19	SPTLSPDR SERIES TRUST	98,190	$2.6M	0.98%
20	ICLOINVESCO ACTIVELY MANAGED EXC	95,129	$2.4M	0.90%
21	TRFKPACER FDS TR	34,743	$2.3M	0.86%
22	WMTWALMART INC	21,699	$2.2M	0.82%
23	SESEA LTD	12,277	$2.2M	0.81%
24	XOMEXXON MOBIL CORP	19,370	$2.2M	0.81%
25	JPMJPMORGAN CHASE & CO.	6,912	$2.2M	0.80%
26	NBISNEBIUS GROUP N.V.	19,078	$2.1M	0.79%
27	NFLXNETFLIX INC	1,758	$2.1M	0.78%
28	QQQMINVESCO EXCH TRADED FD TR II	8,484	$2.1M	0.77%
29	CNEQTHE ALGER ETF TRUST	59,255	$2.1M	0.77%
30	DDOMINION ENERGY INC	32,497	$2.0M	0.73%
31	4I1PHILIP MORRIS INTL INC	11,963	$1.9M	0.72%
32	GSYINVESCO ACTIVELY MANAGED EXC	38,362	$1.9M	0.71%
33	JEPQJ P MORGAN EXCHANGE TRADED F	32,692	$1.9M	0.69%
34	OMFLINVESCO EXCH TRD SLF IDX FD	31,122	$1.9M	0.69%
35	BILSPDR SERIES TRUST	19,475	$1.8M	0.66%
36	ORCLORACLE CORP	6,338	$1.8M	0.66%
37	XLGINVESCO EXCHANGE TRADED FD T	30,105	$1.7M	0.64%
38	WDCWESTERN DIGITAL CORP	14,123	$1.7M	0.63%
39	FAIFIRST TR EXCHANGE TRADED FD	25,676	$1.6M	0.59%
40	NDQINVESCO QQQ TR	2,644	$1.6M	0.59%
41	BACBANK AMERICA CORP	30,573	$1.6M	0.58%
42	SPHDINVESCO EXCH TRADED FD TR II	30,700	$1.5M	0.56%
43	HOODROBINHOOD MKTS INC	10,245	$1.5M	0.54%
44	ABBVABBVIE INC	6,170	$1.4M	0.53%
45	BACVERIZON COMMUNICATIONS INC	31,985	$1.4M	0.52%
46	CGGOCAPITAL GROUP GBL GROWTH EQT	39,529	$1.4M	0.50%
47	IVVISHARES TR	2,000	$1.3M	0.49%
48	SPOTSPOTIFY TECHNOLOGY S A	1,881	$1.3M	0.48%
49	COFCAPITAL ONE FINL CORP	6,082	$1.3M	0.48%
50	RBLXROBLOX CORP	9,263	$1.3M	0.47%
51	ALABASTERA LABS INC	6,510	$1.3M	0.47%
52	VTIVANGUARD INDEX FDS	3,850	$1.3M	0.47%
53	COSTCOSTCO WHSL CORP NEW	1,364	$1.3M	0.47%
54	VRTVERTIV HOLDINGS CO	8,003	$1.2M	0.45%
55	XLKSELECT SECTOR SPDR TR	4,266	$1.2M	0.44%
56	UNHUNITEDHEALTH GROUP INC	3,337	$1.2M	0.43%
57	ALAITHE ALGER ETF TRUST	30,259	$1.1M	0.42%
58	XLESELECT SECTOR SPDR TR	12,439	$1.1M	0.41%
59	TRVCCITIGROUP INC	10,645	$1.1M	0.40%
60	HDHOME DEPOT INC	2,614	$1.1M	0.39%
61	COWGPACER FDS TR	28,295	$1.0M	0.38%
62	HEIHEICO CORP NEW	3,993	$1.0M	0.37%
63	XMMOINVESCO EXCHANGE TRADED FD T	7,394	$1000K	0.37%
64	JPSTJ P MORGAN EXCHANGE TRADED F	19,678	$998K	0.37%
65	AIQGLOBAL X FDS	19,567	$966K	0.36%
66	QQHNORTHERN LTS FD TR III	12,612	$963K	0.36%
67	GSGOLDMAN SACHS GROUP INC	1,202	$957K	0.35%
68	NRANRG ENERGY INC	5,741	$930K	0.34%
69	SPSMSPDR SERIES TRUST	19,770	$916K	0.34%
70	GFLGFL ENVIRONMENTAL INC	19,239	$912K	0.34%
71	JXNJACKSON FINANCIAL INC	8,796	$890K	0.33%
72	IRMIRON MTN INC DEL	8,549	$871K	0.32%
73	VUGVANGUARD INDEX FDS	1,810	$868K	0.32%
74	COWZPACER FDS TR	15,043	$865K	0.32%
75	ARKKARK ETF TR	9,948	$859K	0.32%
76	CEGCONSTELLATION ENERGY CORP	2,599	$855K	0.32%
77	TMOTHERMO FISHER SCIENTIFIC INC	1,712	$830K	0.31%
78	KOCOCA COLA CO	12,505	$829K	0.31%
79	MOALTRIA GROUP INC	12,329	$814K	0.30%
80	PXFINVESCO EXCH TRADED FD TR II	12,987	$794K	0.29%
81	QXOQXO INC	39,709	$757K	0.28%
82	TAT&T INC	26,740	$755K	0.28%
83	VSTVISTRA CORP	3,818	$748K	0.28%
84	XSMOINVESCO EXCHANGE TRADED FD T	9,765	$718K	0.26%
85	VVISA INC	2,088	$713K	0.26%
86	UPSUNITED PARCEL SERVICE INC	8,312	$694K	0.26%
87	ETNEATON CORP PLC	1,851	$693K	0.26%
88	PFEPFIZER INC	26,276	$670K	0.25%
89	QLVFLEXSHARES TR	9,294	$669K	0.25%
90	NTRANATERA INC	4,019	$647K	0.24%
91	BXBLACKSTONE INC	3,742	$639K	0.24%
92	SPYVSPDR SERIES TRUST	11,098	$614K	0.23%
93	CZAINVESCO EXCHANGE TRADED FD T	5,565	$611K	0.23%
94	NEENEXTERA ENERGY INC	8,056	$608K	0.22%
95	BSXBOSTON SCIENTIFIC CORP	6,186	$604K	0.22%
96	SPTMSPDR SERIES TRUST	7,423	$599K	0.22%
97	HLTHILTON WORLDWIDE HLDGS INC	2,288	$594K	0.22%
98	JAAAJANUS DETROIT STR TR	11,545	$586K	0.22%
99	JNJJOHNSON & JOHNSON	3,132	$581K	0.21%
100	SPYGSPDR SERIES TRUST	5,555	$581K	0.21%

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