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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$33B
| $299K | 0.11% |
474
-362
| -43% | -$216K |
|
|
SGI
177
Somnigroup International
SGI
$13.7B
| $295K | 0.11% |
+3,504
| New | +$276K |
|
178
Advanced Micro Devices
AMD
$789B
| $295K | 0.11% |
1,823
-25
| -1% | -$4.03K |
|
179
Duke Energy
DUK
$97.3B
| $294K | 0.11% |
2,379
+7
| +0.3% | +$849 |
|
180
Hercules Capital
HTGC
$3.23B
| $291K | 0.11% |
15,382
-850
| -5% | -$16.3K |
|
181
Caterpillar
CAT
$387B
| $289K | 0.11% |
605
-109
| -15% | -$46.5K |
|
|
VPU
182
Vanguard Utilities ETF
VPU
$8.36B
| $287K | 0.11% |
1,513
+25
| +2% | +$4.58K |
|
183
Rocket Companies
RKT
$38.9B
| $282K | 0.1% |
+14,553
| New | +$254K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$112B
| $281K | 0.1% |
2,368
-39
| -2% | -$4.49K |
|
185
Oneok
OKE
$54.5B
| $281K | 0.1% |
3,850
-2
| -0.1% | -$153 |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $278K | 0.1% |
1,998
-188
| -9% | -$25.4K |
|
|
AXON
187
Axon Enterprise
AXON
$46.4B
| $273K | 0.1% |
381
+67
| +21% | +$50.8K |
|
188
TKO Group
TKO
$13.6B
| $273K | 0.1% |
1,353
-124
| -8% | -$22.7K |
|
189
Regeneron Pharmaceuticals
REGN
$80.8B
| $272K | 0.1% |
484
+36
| +8% | +$20.4K |
|
190
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $267K | 0.1% |
3,424
-235
| -6% | -$17.4K |
|
191
ServiceNow
NOW
$129B
| $267K | 0.1% |
1,450
-15
| -1% | -$2.8K |
|
192
Merck
MRK
$318B
| $260K | 0.1% |
3,103
-178
| -5% | -$14.7K |
|
193
Lam Research
LRCX
$390B
| $260K | 0.1% |
+1,942
| New | +$206K |
|
194
Automatic Data Processing
ADP
$108B
| $257K | 0.09% |
874
+162
| +23% | +$48.8K |
|
195
TTM Technologies
TTMI
$14.5B
| $251K | 0.09% |
+4,362
| New | +$203K |
|
196
Rigetti Computing
RGTI
$5.99B
| $251K | 0.09% |
+8,429
| New | +$148K |
|
197
Hershey
HSY
$36.6B
| $250K | 0.09% |
1,335
+3
| +0.2% | +$545 |
|
198
Black Stone Minerals
BSM
$3B
| $247K | 0.09% |
18,830
-220
| -1% | -$2.77K |
|
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $247K | 0.09% |
+4,839
| New | +$247K |
|
200
Ally Financial
ALLY
$13.3B
| $245K | 0.09% |
6,246
-152
| -2% | -$6.09K |
|
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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.