Colonial River Investments, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$271.1B
Holdings
236
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EELVINVESCO EXCH TRADED FD TR II | 21,805 | $580.4M | 0.21% | |
| 102 | AIGAMERICAN INTL GROUP INC | 7,218 | $566.9M | 0.21% | |
| 103 | MCKMCKESSON CORP | 726 | $560.9M | 0.21% | |
| 104 | SPYMSPDR SERIES TRUST | 7,133 | $558.8M | 0.21% | |
| 105 | QCOMQUALCOMM INC | 3,353 | $557.8M | 0.21% | |
| 106 | FWONALIBERTY MEDIA CORP DEL | 5,287 | $552.2M | 0.20% | |
| 107 | ALSALLSTATE CORP | 2,543 | $545.9M | 0.20% | |
| 108 | SPYSPDR S&P 500 ETF TR | 819 | $545.6M | 0.20% | |
| 109 | COPCONOCOPHILLIPS | 5,749 | $543.8M | 0.20% | |
| 110 | MPLXMPLX LP | 10,739 | $536.4M | 0.20% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 2,326 | $529.7M | 0.20% | |
| 112 | CGBLCAPITAL GROUP CORE BALANCED | 15,243 | $529.2M | 0.20% | |
| 113 | APOAPOLLO GLOBAL MGMT INC | 3,924 | $523.0M | 0.19% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 857 | $522.2M | 0.19% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 2,738 | $519.4M | 0.19% | |
| 116 | LUVSOUTHWEST AIRLS CO | 16,272 | $519.2M | 0.19% | |
| 117 | PZAINVESCO EXCH TRADED FD TR II | 22,468 | $518.8M | 0.19% | |
| 118 | MCDMCDONALDS CORP | 1,704 | $517.8M | 0.19% | |
| 119 | PHMPULTE GROUP INC | 3,912 | $516.9M | 0.19% | |
| 120 | CRMSALESFORCE INC | 2,178 | $516.1M | 0.19% | |
| 121 | VOOVANGUARD INDEX FDS | 839 | $513.8M | 0.19% | |
| 122 | TMUST-MOBILE US INC | 2,139 | $512.0M | 0.19% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 10,666 | $497.1M | 0.18% | |
| 124 | PGPROCTER AND GAMBLE CO | 3,233 | $496.8M | 0.18% | |
| 125 | IUSGISHARES TR | 2,993 | $492.5M | 0.18% | |
| 126 | SNYSANOFI SA | 10,403 | $491.0M | 0.18% | |
| 127 | SPGIS&P GLOBAL INC | 986 | $479.9M | 0.18% | |
| 128 | CMICUMMINS INC | 1,112 | $469.7M | 0.17% | |
| 129 | PINSPINTEREST INC | 14,448 | $464.8M | 0.17% | |
| 130 | ZROZPIMCO ETF TR | 6,717 | $456.5M | 0.17% | |
| 131 | FDXFEDEX CORP | 1,930 | $455.1M | 0.17% | |
| 132 | SBUXSTARBUCKS CORP | 5,308 | $449.1M | 0.17% | |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 1,383 | $446.9M | 0.16% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 14,269 | $446.2M | 0.16% | |
| 135 | GMGENERAL MTRS CO | 7,315 | $446.0M | 0.16% | |
| 136 | GILDGILEAD SCIENCES INC | 4,009 | $445.0M | 0.16% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 5,279 | $443.8M | 0.16% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 7,318 | $438.5M | 0.16% | |
| 139 | SCHWSCHWAB CHARLES CORP | 4,549 | $434.3M | 0.16% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $426.1M | 0.16% | |
| 141 | VGTVANGUARD WORLD FD | 569 | $424.8M | 0.16% | |
| 142 | MDBMONGODB INC | 1,362 | $422.7M | 0.16% | |
| 143 | IUSVISHARES TR | 4,202 | $420.0M | 0.15% | |
| 144 | SPDWSPDR INDEX SHS FDS | 9,748 | $417.1M | 0.15% | |
| 145 | IRINGERSOLL RAND INC | 5,008 | $413.8M | 0.15% | |
| 146 | AVDVAMERICAN CENTY ETF TR | 4,629 | $412.1M | 0.15% | |
| 147 | PPLPPL CORP | 11,045 | $410.4M | 0.15% | |
| 148 | TFCTRUIST FINL CORP | 8,893 | $406.6M | 0.15% | |
| 149 | BJBJS WHSL CLUB HLDGS INC | 4,350 | $405.6M | 0.15% | |
| 150 | AZNASTRAZENECA PLC | 5,284 | $405.4M | 0.15% | |
| 151 | VTVVANGUARD INDEX FDS | 2,146 | $400.3M | 0.15% | |
| 152 | RSPNINVESCO EXCHANGE TRADED FD T | 6,947 | $389.7M | 0.14% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,114 | $375.9M | 0.14% | |
| 154 | PCYINVESCO EXCH TRADED FD TR II | 17,203 | $370.9M | 0.14% | |
| 155 | ABVXABIVAX SA | 4,349 | $369.2M | 0.14% | |
| 156 | LMTLOCKHEED MARTIN CORP | 739 | $368.9M | 0.14% | |
| 157 | URIUNITED RENTALS INC | 385 | $367.5M | 0.14% | |
| 158 | CLSCELESTICA INC | 1,471 | $362.4M | 0.13% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 3,285 | $361.2M | 0.13% | |
| 160 | SOXXISHARES TR | 1,331 | $360.8M | 0.13% | |
| 161 | VLOVALERO ENERGY CORP | 2,104 | $358.2M | 0.13% | |
| 162 | FFORD MTR CO | 29,831 | $356.8M | 0.13% | |
| 163 | XMHQINVESCO EXCHANGE TRADED FD T | 3,379 | $354.7M | 0.13% | |
| 164 | WMWASTE MGMT INC DEL | 1,592 | $351.6M | 0.13% | |
| 165 | UALUNITED AIRLS HLDGS INC | 3,597 | $347.1M | 0.13% | |
| 166 | MAMASTERCARD INCORPORATED | 605 | $344.1M | 0.13% | |
| 167 | HWMHOWMET AEROSPACE INC | 1,741 | $341.6M | 0.13% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 670 | $328.6M | 0.12% | |
| 169 | LLYELI LILLY & CO | 427 | $325.8M | 0.12% | |
| 170 | CVXCHEVRON CORP NEW | 2,089 | $324.4M | 0.12% | |
| 171 | FCXFREEPORT-MCMORAN INC | 8,161 | $320.1M | 0.12% | |
| 172 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,658 | $319.6M | 0.12% | |
| 173 | CTVACORTEVA INC | 4,551 | $307.8M | 0.11% | |
| 174 | MAINMAIN STR CAP CORP | 4,791 | $304.6M | 0.11% | |
| 175 | PEPPEPSICO INC | 2,137 | $300.1M | 0.11% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 474 | $298.8M | 0.11% | |
| 177 | TPDSOMNIGROUP INTERNATIONAL INC | 3,504 | $295.5M | 0.11% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 1,823 | $294.9M | 0.11% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,379 | $294.4M | 0.11% | |
| 180 | HTGCHERCULES CAPITAL INC | 15,382 | $290.9M | 0.11% | |
| 181 | CATCATERPILLAR INC | 605 | $288.8M | 0.11% | |
| 182 | VPUVANGUARD WORLD FD | 1,513 | $286.6M | 0.11% | |
| 183 | RKTROCKET COS INC | 14,553 | $282.0M | 0.10% | |
| 184 | IJRISHARES TR | 2,368 | $281.4M | 0.10% | |
| 185 | OKEONEOK INC NEW | 3,850 | $280.9M | 0.10% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,998 | $278.0M | 0.10% | |
| 187 | AXONAXON ENTERPRISE INC | 381 | $273.4M | 0.10% | |
| 188 | TKOTKO GROUP HOLDINGS INC | 1,353 | $273.3M | 0.10% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 484 | $272.1M | 0.10% | |
| 190 | QLCFLEXSHARES TR | 3,424 | $267.0M | 0.10% | |
| 191 | NOWSERVICENOW INC | 290 | $266.9M | 0.10% | |
| 192 | MRKMERCK & CO INC | 3,103 | $260.4M | 0.10% | |
| 193 | LRCXLAM RESEARCH CORP | 1,942 | $260.0M | 0.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $256.5M | 0.09% | |
| 195 | TTMITTM TECHNOLOGIES INC | 4,362 | $251.3M | 0.09% | |
| 196 | RGTIRIGETTI COMPUTING INC | 8,429 | $251.1M | 0.09% | |
| 197 | HSYHERSHEY CO | 1,335 | $249.6M | 0.09% | |
| 198 | BSMBLACK STONE MINERALS L P | 18,830 | $247.4M | 0.09% | |
| 199 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,839 | $247.0M | 0.09% | |
| 200 | ALLYALLY FINL INC | 6,246 | $244.8M | 0.09% |