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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
VRT icon
76
Vertiv
VRT
$105B
$780K 0.28%
4,816
-3,187
-40% -$553K
JXN icon
77
Jackson Financial
JXN
$8.8B
$734K 0.26%
6,881
-1,915
-22% -$190K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$37.2B
$729K 0.26%
2,887
-1,106
-28% -$273K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$718K 0.26%
9,965
+200
+2% +$14.6K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$706K 0.25%
2,460
+172
+8% +$46.8K
AIG icon
81
American International
AIG
$41.3B
$703K 0.25%
8,221
+1,003
+14% +$80.3K
CEG icon
82
Constellation Energy
CEG
$95.6B
$699K 0.25%
1,980
-619
-24% -$225K
RKT icon
83
Rocket Companies
RKT
$38.9B
$697K 0.25%
36,027
+21,474
+148% +$384K
HOOD icon
84
Robinhood
HOOD
$83.9B
$697K 0.25%
6,164
-4,081
-40% -$531K
MO icon
85
Altria Group
MO
$114B
$697K 0.25%
12,085
-244
-2% -$14.7K
LUV icon
86
Southwest Airlines
LUV
$23B
$677K 0.24%
16,378
+106
+0.7% +$3.7K
IRM icon
87
Iron Mountain
IRM
$36.1B
$671K 0.24%
8,086
-463
-5% -$43.3K
PFE icon
88
Pfizer
PFE
$153B
$654K 0.23%
26,261
-15
-0.1% -$378
UPS icon
89
United Parcel Service
UPS
$88.9B
$640K 0.23%
6,448
-1,864
-22% -$174K
QCOM icon
90
Qualcomm
QCOM
$176B
$637K 0.23%
3,727
+374
+11% +$64.1K
NEE icon
91
NextEra Energy
NEE
$177B
$636K 0.23%
7,922
-134
-2% -$11.1K
CAH icon
92
Cardinal Health
CAH
$55.4B
$629K 0.22%
+3,061
New +$576K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$618K 0.22%
12,215
+670
+6% +$33.9K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.42B
$615K 0.22%
17,406
+2,163
+14% +$75.7K
APO icon
95
Apollo Global Management
APO
$73.4B
$607K 0.22%
4,193
+269
+7% +$35.7K
MCK icon
96
McKesson
MCK
$101B
$606K 0.22%
739
+13
+2% +$10.6K
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$605K 0.22%
22,051
+246
+1% +$6.64K
ETN icon
98
Eaton
ETN
$174B
$603K 0.22%
1,894
+43
+2% +$15.2K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$600K 0.21%
2,898
-234
-7% -$46.3K
COP icon
100
ConocoPhillips
COP
$141B
$595K 0.21%
6,351
+602
+10% +$54.4K
2 3
4
5 6

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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.