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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
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
CNEQ icon
26
Alger Concentrated Equity ETF
CNEQ
$990M
$2.12M 0.75%
61,519
+2,264
+4% +$78.8K
JPM icon
27
JPMorgan Chase
JPM
$943B
$2.11M 0.75%
6,562
-350
-5% -$108K
TLN
28
Talen Energy Corp
TLN
$15.9B
$2.03M 0.72%
5,425
-1,280
-19% -$498K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$1.95M 0.7%
33,555
+863
+3% +$50.1K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.87M 0.67%
30,622
-500
-2% -$30.2K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.85M 0.66%
7,314
-1,170
-14% -$296K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.84M 0.66%
31,104
+999
+3% +$58.7K
PM icon
33
Philip Morris
PM
$294B
$1.76M 0.63%
10,976
-987
-8% -$153K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.75M 0.62%
27,803
+2,127
+8% +$132K
BAC icon
35
Bank of America
BAC
$440B
$1.71M 0.61%
31,045
+472
+2% +$24.9K
D icon
36
Dominion Energy
D
$58.6B
$1.66M 0.59%
28,340
-4,157
-13% -$250K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.57M 0.56%
2,558
-86
-3% -$52.8K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.52M 0.54%
16,613
-2,862
-15% -$262K
COF icon
39
Capital One
COF
$134B
$1.51M 0.54%
6,212
+130
+2% +$28.9K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5M 0.53%
56,686
-41,504
-42% -$1.12M
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.48M 0.53%
30,901
+201
+0.7% +$9.69K
ABBV icon
42
AbbVie
ABBV
$432B
$1.46M 0.52%
6,379
+209
+3% +$47.6K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.44M 0.51%
41,497
+1,968
+5% +$68K
C icon
44
Citigroup
C
$225B
$1.39M 0.49%
11,894
+1,249
+12% +$130K
NFLX icon
45
Netflix
NFLX
$308B
$1.24M 0.44%
13,240
-4,340
-25% -$468K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$899B
$1.19M 0.42%
1,732
-268
-13% -$182K
SE icon
47
Sea Limited
SE
$69.1B
$1.17M 0.42%
9,153
-3,124
-25% -$463K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.4%
7,857
-675
-8% -$97.5K
QXO
49
QXO Inc
QXO
$17.1B
$1.13M 0.4%
58,383
+18,674
+47% +$358K
COST icon
50
Costco
COST
$420B
$1.12M 0.4%
1,304
-60
-4% -$54.4K
1
2
3 4 5

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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.