Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$2.17M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Western Digital
WDC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$1.1M |
| 2 |
Tesla
TSLA
|
+$864K |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$855K |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
Visa
V
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Communication Services | 10.87% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-10,094
| Closed | -$57.7K |
|
252
Shopify
SHOP
$195B
| – | – |
-5,666
| Closed | -$652K |
|
253
Sherwin-Williams
SHW
$89.8B
| – | – |
-655
| Closed | -$230K |
|
254
Snowflake
SNOW
$115B
| – | – |
-1,961
| Closed | -$420K |
|
255
Tenet Healthcare
THC
$21.1B
| – | – |
-3,613
| Closed | -$627K |
|
256
Verisk Analytics
VRSK
$25B
| – | – |
-699
| Closed | -$212K |
|
Similar funds
Colonial River Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Colonial River Investments held 256 positions worth $271M, up 17% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Colonial River Investments deployed $14.8M of net new capital in Q3 2025, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GFL Environmental, an estimated $1.1M trimmed.
- Colonial River Investments's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
- Colonial River Investments added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, an estimated $1.6M increase.
- Colonial River Investments's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.1M.
- Colonial River Investments fully exited Cardinal Health in Q3 2025, selling an estimated $791K.
- Colonial River Investments's ten largest holdings make up 35% of its $271M portfolio in Q3 2025.
- Colonial River Investments opened 33 new positions and closed 20 in Q3 2025.
- Colonial River Investments's portfolio value rose 17% quarter-over-quarter to $271M.
Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.