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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
+15.77%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20
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 | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
| $2.14M | 0.79% |
19,078
-2,089
| -10% | -$145K |
|
27
Netflix
NFLX
$309B
| $2.11M | 0.78% |
17,580
-4,790
| -21% | -$585K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.1M | 0.77% |
8,484
+940
| +12% | +$222K |
|
|
29
Alger Concentrated Equity ETF
CNEQ
$1B
| $2.08M | 0.77% |
+59,255
| New | +$1.89M |
|
30
Dominion Energy
D
$59.3B
| $1.99M | 0.73% |
32,497
-802
| -2% | -$47.7K |
|
31
Philip Morris
PM
$295B
| $1.94M | 0.72% |
11,963
+919
| +8% | +$155K |
|
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.93M | 0.71% |
38,362
-12,522
| -25% | -$629K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $1.88M | 0.69% |
32,692
-1,759
| -5% | -$97.6K |
|
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.88M | 0.69% |
31,122
+4,469
| +17% | +$263K |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.79M | 0.66% |
19,475
-2,788
| -13% | -$255K |
|
36
Oracle
ORCL
$423B
| $1.78M | 0.66% |
6,338
+1,695
| +37% | +$432K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.73M | 0.64% |
30,105
+4,137
| +16% | +$226K |
|
|
38
Western Digital
WDC
$150B
| $1.7M | 0.63% |
+14,123
| New | +$1.15M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.59M | 0.59% |
25,676
+2,411
| +10% | +$147K |
|
40
Invesco QQQ Trust
QQQ
$484B
| $1.59M | 0.59% |
2,644
-70
| -3% | -$40.1K |
|
41
Bank of America
BAC
$442B
| $1.58M | 0.58% |
30,573
+273
| +0.9% | +$13.3K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.52M | 0.56% |
30,700
+6,490
| +27% | +$316K |
|
43
Robinhood
HOOD
$83.9B
| $1.47M | 0.54% |
10,245
+544
| +6% | +$59.3K |
|
44
AbbVie
ABBV
$435B
| $1.43M | 0.53% |
6,170
-151
| -2% | -$30.7K |
|
45
Verizon
VZ
$196B
| $1.41M | 0.52% |
31,985
-2,253
| -7% | -$97.5K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.35M | 0.5% |
39,529
+32,985
| +504% | +$1.08M |
|
47
iShares Core S&P 500 ETF
IVV
$902B
| $1.34M | 0.49% |
2,000
+58
| +3% | +$37.4K |
|
48
Spotify
SPOT
$100B
| $1.31M | 0.48% |
1,881
+256
| +16% | +$179K |
|
49
Capital One
COF
$134B
| $1.29M | 0.48% |
6,082
-697
| -10% | -$153K |
|
50
Roblox
RBLX
$27B
| $1.28M | 0.47% |
+9,263
| New | +$1.15M |
|
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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.