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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
ALAI icon
51
Alger AI Enablers & Adopters ETF
ALAI
$509M
$1.11M 0.4%
30,779
+520
+2% +$19.2K
VZ icon
52
Verizon
VZ
$196B
$1.1M 0.39%
27,076
-4,909
-15% -$199K
GS icon
53
Goldman Sachs
GS
$303B
$1.08M 0.39%
1,233
+31
+3% +$25.3K
UNH icon
54
UnitedHealth
UNH
$370B
$1.08M 0.39%
3,274
-63
-2% -$21.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.07M 0.38%
3,187
-663
-17% -$221K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.38%
20,937
+1,259
+6% +$63.8K
ALAB icon
57
Astera Labs
ALAB
$58B
$1.05M 0.38%
6,332
-178
-3% -$29.8K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M 0.37%
17,029
+1,986
+13% +$117K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.02M 0.36%
19,987
+420
+2% +$21.3K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1,000K 0.36%
7,219
-175
-2% -$23.9K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$999K 0.36%
28,363
+68
+0.2% +$2.42K
QQH icon
62
HCM Defender 100 Index ETF
QQH
$763M
$999K 0.36%
12,908
+296
+2% +$23.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$993K 0.35%
1,715
+3
+0.2% +$1.7K
NTRA icon
64
Natera
NTRA
$46.4B
$942K 0.34%
4,110
+91
+2% +$19K
VST icon
65
Vistra
VST
$47.4B
$923K 0.33%
5,719
+1,901
+50% +$346K
SPOT icon
66
Spotify
SPOT
$100B
$904K 0.32%
1,557
-324
-17% -$203K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$903K 0.32%
20,186
-4,692
-19% -$209K
KO icon
68
Coca-Cola
KO
$375B
$875K 0.31%
12,519
+14
+0.1% +$976
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$866K 0.31%
13,212
+225
+2% +$14.2K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.31B
$865K 0.31%
11,241
+1,293
+13% +$107K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$846K 0.3%
10,404
-456
-4% -$37K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$846K 0.3%
1,358
+884
+186% +$550K
CAT icon
73
Caterpillar
CAT
$387B
$826K 0.29%
1,441
+836
+138% +$465K
HD icon
74
Home Depot
HD
$355B
$804K 0.29%
2,336
-278
-11% -$102K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$783K 0.28%
16,708
-3,062
-15% -$143K
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.