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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
IBM icon
151
IBM
IBM
$224B
$436K 0.16%
1,473
-37
-2% -$11.1K
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$19.8B
$426K 0.15%
4,533
-96
-2% -$8.71K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$425K 0.15%
6,808
-510
-7% -$31.2K
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$419K 0.15%
4,657
+307
+7% +$28.2K
V icon
155
Visa
V
$677B
$411K 0.15%
1,171
-917
-44% -$312K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$407K 0.15%
4,320
-232
-5% -$22K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$401K 0.14%
18,519
+1,316
+8% +$28.6K
BIIB icon
158
Biogen
BIIB
$30.7B
$400K 0.14%
+2,273
New +$371K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$388K 0.14%
6,852
-95
-1% -$5.32K
TMUS icon
160
T-Mobile US
TMUS
$190B
$385K 0.14%
1,895
-244
-11% -$51.7K
MGIC
161
DELISTED
Magic Software Enterprises
MGIC
$384K 0.14%
14,918
-740
-5% -$17K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$380K 0.14%
492
+8
+2% +$5.43K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.13%
1,975
-171
-8% -$32.2K
SBUX icon
164
Starbucks
SBUX
$120B
$377K 0.13%
4,476
-832
-16% -$70.2K
MRK icon
165
Merck
MRK
$318B
$364K 0.13%
3,463
+360
+12% +$33.8K
CSCO icon
166
Cisco
CSCO
$479B
$355K 0.13%
4,606
+1,205
+35% +$89.4K
HWM icon
167
Howmet Aerospace
HWM
$112B
$354K 0.13%
1,729
-12
-0.7% -$2.39K
LMT icon
168
Lockheed Martin
LMT
$136B
$351K 0.13%
726
-13
-2% -$6.22K
COIN icon
169
Coinbase
COIN
$40.5B
$347K 0.12%
+1,535
New +$457K
VLO icon
170
Valero Energy
VLO
$85.9B
$345K 0.12%
2,118
+14
+0.7% +$2.37K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$339K 0.12%
7,627
-2,121
-22% -$92.7K
URI icon
172
United Rentals
URI
$72.4B
$338K 0.12%
418
+33
+9% +$28.6K
CTVA icon
173
Corteva
CTVA
$51.3B
$335K 0.12%
5,003
+452
+10% +$29.2K
ALLY icon
174
Ally Financial
ALLY
$13.3B
$323K 0.12%
7,124
+878
+14% +$36.2K
WM icon
175
Waste Management
WM
$91B
$317K 0.11%
1,445
-147
-9% -$31.3K
5 6
7
8 9

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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.