Colonial River Investments, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$280.6B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
ABVXABIVAX SA | $589.0M |
LLYELI LILLY & CO | $589.0M |
CZAINVESCO EXCHANGE TRADED FD T | $586.0M |
SMHVANECK ETF TRUST | $586.0M |
BSXBOSTON SCIENTIFIC CORP | $585.0M |
QLVFLEXSHARES TR | $581.0M |
FDXFEDEX CORP | $579.0M |
SPYSPDR S&P 500 ETF TR | $573.0M |
VOOVANGUARD INDEX FDS | $560.0M |
ALSALLSTATE CORP | $558.0M |
BXBLACKSTONE INC | $547.0M |
MPLXMPLX LP | $546.0M |
NXPINXP SEMICONDUCTORS N V | $538.0M |
SPGIS&P GLOBAL INC | $537.0M |
NOCNORTHROP GRUMMAN CORP | $536.0M |
AMDADVANCED MICRO DEVICES INC | $534.0M |
NRANRG ENERGY INC | $533.0M |
SNYSANOFI SA | $530.0M |
SCHWSCHWAB CHARLES CORP | $529.0M |
PZAINVESCO EXCH TRADED FD TR II | $527.0M |
GMGENERAL MTRS CO | $523.0M |
MDBMONGODB INC | $522.0M |
PHMPULTE GROUP INC | $521.0M |
MCDMCDONALDS CORP | $510.0M |
RBLXROBLOX CORP | $510.0M |
CMICUMMINS INC | $503.0M |
PGPROCTER AND GAMBLE CO | $496.0M |
AZNASTRAZENECA PLC | $487.0M |
GLPIGAMING & LEISURE PPTYS INC | $486.0M |
PPLPPL CORP | $484.0M |
GFLGFL ENVIRONMENTAL INC | $483.0M |
SPYVSPDR SERIES TRUST | $482.0M |
ZROZPIMCO ETF TR | $481.0M |
SPYGSPDR SERIES TRUST | $469.0M |
SPTMSPDR SERIES TRUST | $468.0M |
RSPINVESCO EXCHANGE TRADED FD T | $464.0M |
GILDGILEAD SCIENCES INC | $456.0M |
MRVLMARVELL TECHNOLOGY INC | $453.0M |
EPDENTERPRISE PRODS PARTNERS L | $452.0M |
FCXFREEPORT-MCMORAN INC | $449.0M |
TAT&T INC | $449.0M |
TFCTRUIST FINL CORP | $448.0M |
JCIJOHNSON CTLS INTL PLC | $445.0M |
SPYMSPDR SERIES TRUST | $445.0M |
IUSGISHARES TR | $440.0M |
CLSCELESTICA INC | $440.0M |
MUMICRON TECHNOLOGY INC | $440.0M |
MAMASTERCARD INCORPORATED | $438.0M |
IRINGERSOLL RAND INC | $438.0M |
LRCXLAM RESEARCH CORP | $436.0M |
IBMINTERNATIONAL BUSINESS MACHS | $436.0M |
AVDVAMERICAN CENTY ETF TR | $425.0M |
VEAVANGUARD TAX-MANAGED FDS | $425.0M |
BJBJS WHSL CLUB HLDGS INC | $419.0M |
VVISA INC | $410.0M |
VGTVANGUARD WORLD FD | $407.0M |
PCYINVESCO EXCH TRADED FD TR II | $401.0M |
BIIBBIOGEN INC | $400.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $388.0M |
TMUST-MOBILE US INC | $384.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $384.0M |
REGNREGENERON PHARMACEUTICALS | $379.0M |
VTVVANGUARD INDEX FDS | $377.0M |
SBUXSTARBUCKS CORP | $376.0M |
MRKMERCK & CO INC | $364.0M |
CSCOCISCO SYS INC | $354.0M |
HWMHOWMET AEROSPACE INC | $354.0M |
LMTLOCKHEED MARTIN CORP | $351.0M |
COINCOINBASE GLOBAL INC | $347.0M |
VLOVALERO ENERGY CORP | $344.0M |
SPDWSPDR INDEX SHS FDS | $338.0M |
URIUNITED RENTALS INC | $338.0M |
CTVACORTEVA INC | $335.0M |
ALLYALLY FINL INC | $322.0M |
WMWASTE MGMT INC DEL | $317.0M |
IJRISHARES TR | $314.0M |
CVXCHEVRON CORP NEW | $311.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $307.0M |
FWONALIBERTY MEDIA CORP DEL | $305.0M |
GQ9SPDR GOLD TR | $300.0M |
ELVELEVANCE HEALTH INC FORMERLY | $300.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $299.0M |
ADIANALOG DEVICES INC | $298.0M |
TKOTKO GROUP HOLDINGS INC | $295.0M |
FFORD MTR CO | $294.0M |
VPUVANGUARD WORLD FD | $294.0M |
DUKDUKE ENERGY CORP NEW | $292.0M |
BALLBALL CORP | $285.0M |
TTMITTM TECHNOLOGIES INC | $281.0M |
EMNEASTMAN CHEM CO | $279.0M |
SOSOUTHERN CO | $278.0M |
AXPAMERICAN EXPRESS CO | $278.0M |
RTXRTX CORPORATION | $276.0M |
HTGCHERCULES CAPITAL INC | $273.0M |
PEPPEPSICO INC | $272.0M |
QLCFLEXSHARES TR | $269.0M |
MAINMAIN STR CAP CORP | $269.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $267.0M |
CRWDCROWDSTRIKE HLDGS INC | $261.0M |
AMATAPPLIED MATLS INC | $260.0M |