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
201	OKEONEOK INC NEW	3,522	$258K	0.09%
202	DWDMORGAN STANLEY	1,457	$258K	0.09%
203	IJHISHARES TR	3,890	$256K	0.09%
204	PICKISHARES INC	4,973	$255K	0.09%
205	CRSCARPENTER TECHNOLOGY CORP	802	$252K	0.09%
206	JMSTJ P MORGAN EXCHANGE TRADED F	4,880	$248K	0.09%
207	SHWSHERWIN WILLIAMS CO	767	$248K	0.09%
208	BSMBLACK STONE MINERALS L P	18,175	$241K	0.09%
209	VIGVANGUARD SPECIALIZED FUNDS	1,101	$241K	0.09%
210	CRMSALESFORCE INC	910	$241K	0.09%
211	ROSTROSS STORES INC	1,328	$239K	0.09%
212	SLVOUBS AG	2,297	$229K	0.08%
213	TATTTAT TECHNOLOGIES LTD	5,100	$227K	0.08%
214	GEGE AEROSPACE	708	$218K	0.08%
215	CGDGCAPITAL GROUP DIVIDEND VALUE	4,944	$215K	0.08%
216	NOWSERVICENOW INC	1,403	$214K	0.08%
217	PBRPETROLEO BRASILEIRO SA PETRO	18,055	$213K	0.08%
218	BRK/BBERKSHIRE HATHAWAY INC DEL	420	$211K	0.08%
219	HLHECLA MNG CO	10,905	$209K	0.07%
220	TXNTEXAS INSTRS INC	1,188	$206K	0.07%
221	QLVDFLEXSHARES TR	6,470	$205K	0.07%
222	ABGCENCORA INC	607	$205K	0.07%
223	IWFISHARES TR	430	$203K	0.07%
224	XLUSELECT SECTOR SPDR TR	4,693	$200K	0.07%
225	6RJ0ROCKET LAB CORP	2,874	$200K	0.07%
226	DCDAKOTA GOLD CORP	31,250	$177K	0.06%
227	NMAXNEWSMAX INC	18,638	$144K	0.05%
228	TKCTURKCELL ILETISIM HIZMETLERI	14,365	$78K	0.03%

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