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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
Cap. Flow
+$14.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$2.17M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$1.89M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$1.1M
2
TSLA icon
Tesla
TSLA
+$864K
3
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
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
SNY icon
126
Sanofi
SNY
$104B
$491K 0.18%
10,403
+1,789
+21% +$86.3K
SPGI icon
127
S&P Global
SPGI
$120B
$480K 0.18%
986
-3
-0.3% -$1.61K
CMI icon
128
Cummins
CMI
$88.7B
$470K 0.17%
1,112
-52
-4% -$19.9K
PINS icon
129
Pinterest
PINS
$13.4B
$465K 0.17%
14,448
+7,363
+104% +$267K
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$456K 0.17%
6,717
-2,481
-27% -$163K
FDX icon
131
FedEx
FDX
$75.4B
$455K 0.17%
1,930
+149
+8% +$34.4K
SBUX icon
132
Starbucks
SBUX
$120B
$449K 0.17%
5,308
-180
-3% -$16.1K
ELV icon
133
Elevance Health
ELV
$85.5B
$447K 0.16%
1,383
-53
-4% -$16.5K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$446K 0.16%
14,269
-77
-0.5% -$2.43K
GM icon
135
General Motors
GM
$76.8B
$446K 0.16%
7,315
-46
-0.6% -$2.56K
GILD icon
136
Gilead Sciences
GILD
$165B
$445K 0.16%
4,009
+708
+21% +$80.5K
MRVL icon
137
Marvell Technology
MRVL
$196B
$444K 0.16%
5,279
-3,444
-39% -$253K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$438K 0.16%
7,318
– –
SCHW
139
Charles Schwab
SCHW
$187B
$434K 0.16%
4,549
+104
+2% +$9.87K
IBM icon
140
IBM
IBM
$224B
$426K 0.16%
1,510
-128
-8% -$33.5K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$425K 0.16%
4,552
+712
+19% +$62.2K
MDB icon
142
MongoDB
MDB
$32.1B
$423K 0.16%
+1,362
New +$350K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
$420K 0.15%
4,202
+1,421
+51% +$138K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$417K 0.15%
9,748
-292
-3% -$12.1K
IR icon
145
Ingersoll Rand
IR
$33.7B
$414K 0.15%
5,008
+615
+14% +$50.4K
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19.8B
$412K 0.15%
4,629
+1,853
+67% +$156K
PPL
147
PPL Corp
PPL
$26.7B
$410K 0.15%
11,045
+1,060
+11% +$38.1K
TFC icon
148
Truist Financial
TFC
$64B
$407K 0.15%
8,893
-9
-0.1% -$406
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$406K 0.15%
4,350
+864
+25% +$88.3K
AZN icon
150
AstraZeneca
AZN
$250B
$405K 0.15%
2,642
+294
+13% +$44.5K
4 5
6
7 8

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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.