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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
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$2.17M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Western Digital
WDC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$1.1M |
| 2 |
Tesla
TSLA
|
+$864K |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$855K |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$191B
| $400K | 0.15% |
2,146
-8
| -0.4% | -$1.45K |
|
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $390K | 0.14% |
+6,947
| New | +$385K |
|
153
Kratos Defense & Security Solutions
KTOS
$11.4B
| $376K | 0.14% |
+4,114
| New | +$263K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $371K | 0.14% |
+17,203
| New | +$359K |
|
|
ABVX
155
Abivax
ABVX
$11.4B
| $369K | 0.14% |
+4,349
| New | +$267K |
|
156
Lockheed Martin
LMT
$136B
| $369K | 0.14% |
739
+5
| +0.7% | +$2.27K |
|
157
United Rentals
URI
$72.4B
| $368K | 0.14% |
385
-31
| -7% | -$27.6K |
|
158
Celestica
CLS
$36.5B
| $362K | 0.13% |
1,471
-101
| -6% | -$20.4K |
|
159
Johnson Controls International
JCI
$92.2B
| $361K | 0.13% |
3,285
+69
| +2% | +$7.37K |
|
160
iShares Semiconductor ETF
SOXX
$48.7B
| $361K | 0.13% |
1,331
-192
| -13% | -$47.9K |
|
161
Valero Energy
VLO
$85.9B
| $358K | 0.13% |
2,104
-52
| -2% | -$7.75K |
|
162
Ford
F
$55.7B
| $357K | 0.13% |
29,831
-1,263
| -4% | -$14.6K |
|
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $355K | 0.13% |
3,379
-507
| -13% | -$52.2K |
|
164
Waste Management
WM
$91B
| $352K | 0.13% |
1,592
+185
| +13% | +$41.7K |
|
165
United Airlines
UAL
$42.1B
| $347K | 0.13% |
+3,597
| New | +$346K |
|
166
Mastercard
MA
$493B
| $344K | 0.13% |
605
-60
| -9% | -$34.5K |
|
167
Howmet Aerospace
HWM
$112B
| $342K | 0.13% |
1,741
+214
| +14% | +$39K |
|
168
CrowdStrike
CRWD
$218B
| $329K | 0.12% |
2,680
-216
| -7% | -$24.6K |
|
169
Eli Lilly
LLY
$1.06T
| $326K | 0.12% |
427
-513
| -55% | -$382K |
|
170
Chevron
CVX
$366B
| $324K | 0.12% |
2,089
-135
| -6% | -$20.9K |
|
171
Freeport-McMoran
FCX
$97.5B
| $320K | 0.12% |
8,161
+655
| +9% | +$28.4K |
|
|
MGIC
172
DELISTED
Magic Software Enterprises
MGIC
| $320K | 0.12% |
15,658
| – | – |
|
173
Corteva
CTVA
$51.3B
| $308K | 0.11% |
4,551
+636
| +16% | +$46.1K |
|
174
Main Street Capital
MAIN
$5.48B
| $305K | 0.11% |
4,791
-62
| -1% | -$4.01K |
|
175
PepsiCo
PEP
$190B
| $300K | 0.11% |
2,137
-221
| -9% | -$31.6K |
|
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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.