We are live on ! Find out more
CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.35%
Holding
253
New
17
Increased
106
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$4.12M
2
ORCL icon
Oracle
ORCL
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.95M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
3
VRT icon
Vertiv
VRT
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
226
Dakota Gold
DC
$804M
$178K 0.06%
+31,250
New +$150K
NMAX
227
Newsmax Inc
NMAX
$1.16B
$144K 0.05%
18,638
-453
-2% -$4.35K
TKC icon
228
Turkcell
TKC
$4.79B
$78.6K 0.03%
14,365
– –
ABR icon
229
Arbor Realty Trust
ABR
$998M
– –
-11,560
Closed -$141K
ADP icon
230
Automatic Data Processing
ADP
$108B
– –
-874
Closed -$257K
AXON
231
Axon Enterprise
AXON
$46.4B
– –
-381
Closed -$273K
CALM icon
232
Cal-Maine
CALM
$3.99B
– –
-2,454
Closed -$231K
CHTR icon
233
Charter Communications
CHTR
$18.2B
– –
-746
Closed -$205K
DLR icon
234
Digital Realty Trust
DLR
$71.7B
– –
-1,336
Closed -$231K
EME icon
235
Emcor
EME
$36B
– –
-355
Closed -$231K
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-7,940
Closed -$203K
HSY icon
237
Hershey
HSY
$36.6B
– –
-1,335
Closed -$250K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,485
Closed -$216K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,202
Closed -$420K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-895
Closed -$245K
KSS icon
241
Kohl's
KSS
$2.19B
– –
-11,245
Closed -$173K
OMF icon
242
OneMain Financial
OMF
$7.47B
– –
-3,684
Closed -$208K
PINS icon
243
Pinterest
PINS
$13.4B
– –
-14,448
Closed -$465K
RGTI icon
244
Rigetti Computing
RGTI
$5.99B
– –
-8,429
Closed -$251K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,331
Closed -$361K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,195
Closed -$216K
TWLO icon
247
Twilio
TWLO
$36.6B
– –
-2,367
Closed -$237K
UAL icon
248
United Airlines
UAL
$42.1B
– –
-3,597
Closed -$347K
UBER icon
249
Uber
UBER
$153B
– –
-2,174
Closed -$213K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,003
Closed -$214K
7 8 9
10
11

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Colonial River Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Colonial River Investments held 253 positions worth $281M, up 3.5% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial River Investments's Q4 2025 filing shows 17 new, 106 increased, 101 reduced and 25 closed positions. Its largest new stake was Cardinal Health: 3,061 shares worth $629K. The largest sale was Applovin, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2025 buy was Cardinal Health: 3,061 shares worth $629K.
  • Colonial River Investments added most to Invesco S&P 500 QVM Multi-factor ETF in Q4 2025, an estimated $4.12M increase.
  • Colonial River Investments's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.95M.
  • Colonial River Investments fully exited Pinterest in Q4 2025, selling an estimated $465K.
  • Colonial River Investments's ten largest holdings make up 37% of its $281M portfolio in Q4 2025.
  • Colonial River Investments opened 17 new positions and closed 25 in Q4 2025.
  • Colonial River Investments's portfolio value rose 3.5% quarter-over-quarter to $281M.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.