Colonial River Investments, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$280.6M

Holdings

228

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	107,695	$20.1M	7.16%
2	AAPLAPPLE INC	49,129	$13.4M	4.76%
3	CGGRCAPITAL GROUP GROWTH ETF	284,130	$12.6M	4.50%
4	RWLINVESCO EXCH TRADED FD TR II	102,998	$11.8M	4.20%
5	MSFTMICROSOFT CORP	22,262	$10.8M	3.84%
6	QVMLINVESCO EXCH TRADED FD TR II	208,641	$8.4M	2.99%
7	KLMNINVESCO EXCH TRADED FD TR II	68,988	$8.2M	2.93%
8	AMZNAMAZON COM INC	34,313	$7.9M	2.82%
9	METAMETA PLATFORMS INC	10,186	$6.7M	2.40%
10	TSLATESLA INC	10,867	$4.9M	1.74%
11	AVGOBROADCOM INC	13,750	$4.8M	1.70%
12	GOOGLALPHABET INC	14,275	$4.5M	1.59%
13	PLTRPALANTIR TECHNOLOGIES INC	23,700	$4.2M	1.50%
14	GTOINVESCO ACTIVELY MANAGED EXC	84,344	$4.0M	1.43%
15	GOOGALPHABET INC	11,862	$3.7M	1.33%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,976	$3.6M	1.30%
17	APPAPPLOVIN CORP	5,082	$3.4M	1.22%
18	ORCLORACLE CORP	17,033	$3.3M	1.18%
19	ICLOINVESCO ACTIVELY MANAGED EXC	106,026	$2.7M	0.97%
20	WMTWALMART INC	21,853	$2.4M	0.87%
21	XOMEXXON MOBIL CORP	18,889	$2.3M	0.81%
22	NBISNEBIUS GROUP N.V.	27,016	$2.3M	0.81%
23	TRFKPACER FDS TR	35,282	$2.3M	0.81%
24	GSYINVESCO ACTIVELY MANAGED EXC	43,284	$2.2M	0.78%
25	WDCWESTERN DIGITAL CORP	12,483	$2.1M	0.77%
26	CNEQTHE ALGER ETF TRUST	61,519	$2.1M	0.75%
27	JPMJPMORGAN CHASE & CO.	6,562	$2.1M	0.75%
28	TLNTALEN ENERGY CORP	5,425	$2.0M	0.72%
29	JEPQJ P MORGAN EXCHANGE TRADED F	33,555	$1.9M	0.70%
30	OMFLINVESCO EXCH TRD SLF IDX FD	30,622	$1.9M	0.67%
31	QQQMINVESCO EXCH TRADED FD TR II	7,314	$1.8M	0.66%
32	XLGINVESCO EXCHANGE TRADED FD T	31,104	$1.8M	0.66%
33	4I1PHILIP MORRIS INTL INC	10,976	$1.8M	0.63%
34	FAIFIRST TR EXCHANGE TRADED FD	27,803	$1.7M	0.62%
35	BACBANK AMERICA CORP	31,045	$1.7M	0.61%
36	DDOMINION ENERGY INC	28,340	$1.7M	0.59%
37	NDQINVESCO QQQ TR	2,558	$1.6M	0.56%
38	BILSPDR SERIES TRUST	16,613	$1.5M	0.54%
39	COFCAPITAL ONE FINL CORP	6,212	$1.5M	0.54%
40	SPTLSPDR SERIES TRUST	56,686	$1.5M	0.53%
41	SPHDINVESCO EXCH TRADED FD TR II	30,901	$1.5M	0.53%
42	ABBVABBVIE INC	6,379	$1.5M	0.52%
43	CGGOCAPITAL GROUP GBL GROWTH EQT	41,497	$1.4M	0.51%
44	TRVCCITIGROUP INC	11,894	$1.4M	0.49%
45	NFLXNETFLIX INC	13,240	$1.2M	0.44%
46	IVVISHARES TR	1,732	$1.2M	0.42%
47	SESEA LTD	9,153	$1.2M	0.42%
48	XLKSELECT SECTOR SPDR TR	7,857	$1.1M	0.40%
49	QXOQXO INC	58,383	$1.1M	0.40%
50	COSTCOSTCO WHSL CORP NEW	1,304	$1.1M	0.40%
51	ALAITHE ALGER ETF TRUST	30,779	$1.1M	0.40%
52	BACVERIZON COMMUNICATIONS INC	27,076	$1.1M	0.39%
53	GSGOLDMAN SACHS GROUP INC	1,233	$1.1M	0.39%
54	UNHUNITEDHEALTH GROUP INC	3,274	$1.1M	0.38%
55	VTIVANGUARD INDEX FDS	3,187	$1.1M	0.38%
56	JPSTJ P MORGAN EXCHANGE TRADED F	20,937	$1.1M	0.38%
57	ALABASTERA LABS INC	6,332	$1.1M	0.38%
58	COWZPACER FDS TR	17,029	$1.0M	0.36%
59	AIQGLOBAL X FDS	19,987	$1.0M	0.36%
60	XMMOINVESCO EXCHANGE TRADED FD T	7,219	$999K	0.36%
61	QQHNORTHERN LTS FD TR III	12,908	$998K	0.36%
62	COWGPACER FDS TR	28,363	$998K	0.36%
63	TMOTHERMO FISHER SCIENTIFIC INC	1,715	$993K	0.35%
64	NTRANATERA INC	4,110	$941K	0.34%
65	VSTVISTRA CORP	5,719	$922K	0.33%
66	SPOTSPOTIFY TECHNOLOGY S A	1,557	$904K	0.32%
67	XLESELECT SECTOR SPDR TR	20,186	$902K	0.32%
68	KOCOCA COLA CO	12,519	$875K	0.31%
69	PXFINVESCO EXCH TRADED FD TR II	13,212	$866K	0.31%
70	ARKKARK ETF TR	11,241	$864K	0.31%
71	VUGVANGUARD INDEX FDS	1,734	$846K	0.30%
72	MLMMARTIN MARIETTA MATLS INC	1,358	$845K	0.30%
73	CATCATERPILLAR INC	1,441	$825K	0.29%
74	HDHOME DEPOT INC	2,336	$803K	0.29%
75	SPSMSPDR SERIES TRUST	16,708	$782K	0.28%
76	VRTVERTIV HOLDINGS CO	4,816	$780K	0.28%
77	JXNJACKSON FINANCIAL INC	6,881	$733K	0.26%
78	HEIHEICO CORP NEW	2,887	$728K	0.26%
79	XSMOINVESCO EXCHANGE TRADED FD T	9,965	$717K	0.26%
80	HLTHILTON WORLDWIDE HLDGS INC	2,460	$706K	0.25%
81	AIGAMERICAN INTL GROUP INC	8,221	$703K	0.25%
82	CEGCONSTELLATION ENERGY CORP	1,980	$699K	0.25%
83	RKTROCKET COS INC	36,027	$697K	0.25%
84	HOODROBINHOOD MKTS INC	6,164	$697K	0.25%
85	MOALTRIA GROUP INC	12,085	$696K	0.25%
86	LUVSOUTHWEST AIRLS CO	16,378	$676K	0.24%
87	IRMIRON MTN INC DEL	8,086	$670K	0.24%
88	PFEPFIZER INC	26,261	$653K	0.23%
89	UPSUNITED PARCEL SERVICE INC	6,448	$639K	0.23%
90	QCOMQUALCOMM INC	3,727	$637K	0.23%
91	NEENEXTERA ENERGY INC	7,922	$635K	0.23%
92	CAHCARDINAL HEALTH INC	3,061	$629K	0.22%
93	JAAAJANUS DETROIT STR TR	12,215	$617K	0.22%
94	CGBLCAPITAL GROUP CORE BALANCED	17,406	$614K	0.22%
95	APOAPOLLO GLOBAL MGMT INC	4,193	$606K	0.22%
96	MCKMCKESSON CORP	739	$606K	0.22%
97	EELVINVESCO EXCH TRADED FD TR II	22,051	$604K	0.22%
98	ETNEATON CORP PLC	1,894	$603K	0.21%
99	JNJJOHNSON & JOHNSON	2,898	$599K	0.21%
100	COPCONOCOPHILLIPS	6,351	$594K	0.21%

Page 1 of 3Next