Colonial River Investments, LLC 13F Holdings

CIK 0001845859 · MIDLOTHIAN, VA

As of Sep 30, 2025, Colonial River Investments, LLC reported 236 positions worth $263.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology100,642 8.8M7.13%
APPLE INCAAPLTechnology46,963 2.0M4.54%
CAPITAL GROUP GROWTH ETFCGGR—266,160 1.7M4.44%
INVESCO S&P 500 REVENUE ETFRWL—98,205 0.9M4.13%
MICROSOFT CORPMSFTTechnology19,650 0.2M3.87%
INVESCO S&P 500 MOMENTUM ETFSPMO—66,785$8.1M3.07%
AMAZON.COM INCAMZNEquity29,821$6.5M2.49%
META PLATFORMS INCMETACommunication Services8,142$6.0M2.27%
APPLOVIN CORPAPPTechnology8,180$5.9M2.23%
PALANTIR TECHNOLOGIES INCPLTRTechnology24,748$4.5M1.71%
INVESCO TOTAL RETURN BOND ETFGTO—92,900$4.4M1.68%
INVESCO EXCH TRADED FD TR II——104,953$4.1M1.57%
TESLA INCTSLAConsumer Cyclical8,579$3.8M1.45%
ALPHABET INCGOOGLEquity14,074$3.4M1.30%
BROADCOM INCAVGOTechnology9,542$3.1M1.20%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology11,044$3.1M1.17%
TALEN ENERGY CORPTLNUtilities6,705$2.9M1.08%
ALPHABET INCGOOGEquity11,706$2.9M1.08%
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETFSPTL—98,190$2.6M1.01%
INVESCO ACTIVELY MANAGED EXC——95,129$2.4M0.93%
PACER FDS TRTRFK—34,743$2.3M0.88%
WALMART INCWMTConsumer Defensive21,699$2.2M0.85%
SEA LTDSEConsumer Cyclical12,277$2.2M0.83%
EXXON MOBIL CORPXOMEnergy19,370$2.2M0.83%
JPMORGAN CHASE & COJPMFinancial Services6,912$2.2M0.83%