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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.11%
2,620
+252
+11% +$30.1K
CVX icon
177
Chevron
CVX
$366B
$311K 0.11%
2,041
-48
-2% -$7.31K
SGI
178
Somnigroup International
SGI
$13.7B
$308K 0.11%
3,446
-58
-2% -$5.07K
FWONK icon
179
Liberty Media Series C
FWONK
$25.8B
$305K 0.11%
3,098
-2,189
-41% -$215K
ELV icon
180
Elevance Health
ELV
$85.5B
$301K 0.11%
858
-525
-38% -$177K
GLD icon
181
SPDR Gold Trust
GLD
$141B
$301K 0.11%
759
+103
+16% +$39.3K
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$11.4B
$299K 0.11%
3,942
-172
-4% -$14.1K
ADI icon
183
Analog Devices
ADI
$190B
$299K 0.11%
+1,102
New +$277K
TKO icon
184
TKO Group
TKO
$13.6B
$296K 0.11%
1,414
+61
+5% +$11.9K
F icon
185
Ford
F
$55.7B
$295K 0.11%
22,471
-7,360
-25% -$94.9K
VPU
186
Vanguard Utilities ETF
VPU
$8.36B
$295K 0.11%
1,593
+80
+5% +$15.4K
DUK icon
187
Duke Energy
DUK
$97.3B
$292K 0.1%
2,493
+114
+5% +$13.9K
BALL icon
188
Ball Corp
BALL
$16.8B
$286K 0.1%
+5,392
New +$265K
TTMI icon
189
TTM Technologies
TTMI
$14.5B
$282K 0.1%
4,083
-279
-6% -$18.2K
EMN icon
190
Eastman Chemical
EMN
$8.42B
$279K 0.1%
4,371
+640
+17% +$39.4K
AXP icon
191
American Express
AXP
$230B
$279K 0.1%
754
+81
+12% +$29K
SO icon
192
Southern Company
SO
$107B
$278K 0.1%
3,194
+690
+28% +$63K
RTX icon
193
RTX Corp
RTX
$301B
$276K 0.1%
1,507
+87
+6% +$15.1K
HTGC icon
194
Hercules Capital
HTGC
$3.23B
$273K 0.1%
14,507
-875
-6% -$15.8K
PEP icon
195
PepsiCo
PEP
$190B
$272K 0.1%
1,896
-241
-11% -$35.4K
QLC icon
196
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$270K 0.1%
3,331
-93
-3% -$7.4K
MAIN icon
197
Main Street Capital
MAIN
$5.48B
$270K 0.1%
4,466
-325
-7% -$19.2K
STX icon
198
Seagate
STX
$184B
$268K 0.1%
+973
New +$253K
CRWD icon
199
CrowdStrike
CRWD
$218B
$261K 0.09%
2,228
-452
-17% -$57.5K
AMAT icon
200
Applied Materials
AMAT
$428B
$260K 0.09%
1,013
-79
-7% -$18.9K
6 7
8
9 10

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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.