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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
(+3.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
253
New
17
Increased
106
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$4.12M |
| 2 |
Oracle
ORCL
|
+$2.55M |
| 3 |
Broadcom
AVGO
|
+$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.95M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 3 |
Vertiv
VRT
|
+$553K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-1,798
| Closed | -$213K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,998
| Closed | -$278K |
|
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-3,379
| Closed | -$355K |
|
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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.