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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$590K 0.21%
549
+122
+29% +$117K
ABVX
102
Abivax
ABVX
$11.4B
$590K 0.21%
4,373
+24
+0.6% +$2.62K
CZA icon
103
Invesco Zacks Mid-Cap ETF
CZA
$192M
$587K 0.21%
5,294
-271
-5% -$29.9K
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.2B
$586K 0.21%
+1,628
New +$571K
BSX icon
105
Boston Scientific
BSX
$71.5B
$586K 0.21%
6,145
-41
-0.7% -$4.02K
QLV icon
106
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$581K 0.21%
8,070
-1,224
-13% -$88.1K
FDX icon
107
FedEx
FDX
$75.4B
$579K 0.21%
2,005
+75
+4% +$19.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$573K 0.2%
841
+22
+3% +$14.9K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$560K 0.2%
893
+54
+6% +$33.6K
ALL icon
110
Allstate
ALL
$67.5B
$558K 0.2%
2,683
+140
+6% +$28.7K
BX icon
111
Blackstone
BX
$110B
$548K 0.2%
3,553
-189
-5% -$28.7K
MPLX icon
112
MPLX
MPLX
$59.7B
$546K 0.19%
10,232
-507
-5% -$26.4K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$538K 0.19%
2,479
+153
+7% +$32.8K
SPGI icon
114
S&P Global
SPGI
$120B
$538K 0.19%
1,029
+43
+4% +$21.3K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$537K 0.19%
941
+84
+10% +$48.8K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$535K 0.19%
2,498
+675
+37% +$152K
NRG icon
117
NRG Energy
NRG
$24.8B
$534K 0.19%
3,352
-2,389
-42% -$395K
SNY icon
118
Sanofi
SNY
$104B
$530K 0.19%
10,940
+537
+5% +$26.6K
SCHW
119
Charles Schwab
SCHW
$187B
$529K 0.19%
5,296
+747
+16% +$70.9K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$527K 0.19%
22,733
+265
+1% +$6.17K
GM icon
121
General Motors
GM
$76.8B
$524K 0.19%
6,441
-874
-12% -$61.6K
MDB icon
122
MongoDB
MDB
$32.1B
$522K 0.19%
1,244
-118
-9% -$42.9K
PHM icon
123
Pultegroup
PHM
$25.3B
$521K 0.19%
4,446
+534
+14% +$65.5K
MCD icon
124
McDonald's
MCD
$195B
$510K 0.18%
1,670
-34
-2% -$10.4K
RBLX icon
125
Roblox
RBLX
$27B
$510K 0.18%
6,295
-2,968
-32% -$315K
3 4
5
6 7

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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.