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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
(+3.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
253
New
17
Increased
106
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$4.12M |
| 2 |
Oracle
ORCL
|
+$2.55M |
| 3 |
Broadcom
AVGO
|
+$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.95M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 3 |
Vertiv
VRT
|
+$553K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.7B
| $503K | 0.18% |
986
-126
| -11% | -$58.9K |
|
127
Procter & Gamble
PG
$339B
| $496K | 0.18% |
3,464
+231
| +7% | +$34.1K |
|
128
AstraZeneca
AZN
$250B
| $487K | 0.17% |
2,651
+9
| +0.3% | +$1.58K |
|
129
Gaming and Leisure Properties
GLPI
$12.8B
| $487K | 0.17% |
10,893
+227
| +2% | +$10.1K |
|
|
PPL
130
PPL Corp
PPL
$26.7B
| $485K | 0.17% |
13,839
+2,794
| +25% | +$101K |
|
131
GFL Environmental
GFL
$14.9B
| $483K | 0.17% |
11,253
-7,986
| -42% | -$357K |
|
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $482K | 0.17% |
8,493
-2,605
| -23% | -$146K |
|
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $481K | 0.17% |
7,494
+777
| +12% | +$52.6K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $470K | 0.17% |
4,403
-1,152
| -21% | -$122K |
|
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $469K | 0.17% |
5,680
-1,743
| -23% | -$143K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $464K | 0.17% |
2,423
-315
| -12% | -$59.8K |
|
137
Gilead Sciences
GILD
$165B
| $456K | 0.16% |
3,716
-293
| -7% | -$35.6K |
|
138
Marvell Technology
MRVL
$196B
| $453K | 0.16% |
5,334
+55
| +1% | +$4.81K |
|
139
Enterprise Products Partners
EPD
$81.7B
| $452K | 0.16% |
14,114
-155
| -1% | -$4.9K |
|
140
Freeport-McMoran
FCX
$97.5B
| $450K | 0.16% |
8,857
+696
| +9% | +$30.2K |
|
141
AT&T
T
$163B
| $449K | 0.16% |
18,091
-8,649
| -32% | -$219K |
|
142
Truist Financial
TFC
$64B
| $449K | 0.16% |
9,122
+229
| +3% | +$10.5K |
|
|
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $446K | 0.16% |
5,557
-1,576
| -22% | -$125K |
|
144
Johnson Controls International
JCI
$92.2B
| $445K | 0.16% |
3,720
+435
| +13% | +$49.9K |
|
145
Micron Technology
MU
$991B
| $441K | 0.16% |
+1,545
| New | +$354K |
|
146
Celestica
CLS
$36.5B
| $441K | 0.16% |
1,491
+20
| +1% | +$6.03K |
|
147
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $440K | 0.16% |
2,621
-372
| -12% | -$62.1K |
|
148
Ingersoll Rand
IR
$33.7B
| $439K | 0.16% |
5,540
+532
| +11% | +$42K |
|
149
Mastercard
MA
$493B
| $438K | 0.16% |
768
+163
| +27% | +$91.1K |
|
150
Lam Research
LRCX
$390B
| $436K | 0.16% |
2,549
+607
| +31% | +$94.4K |
|
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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.