Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.2M |
| 5 |
Constellation Energy
CEG
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$906K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$761K |
| 3 |
NRG Energy
NRG
|
+$653K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Communication Services | 8.7% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 4.83% |
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Colonial River Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Colonial River Investments held 241 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colonial River Investments deployed $21.9M of net new capital in Q2 2025, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Constellation Energy: 3,625 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $906K trimmed.
- Colonial River Investments's largest Q2 2025 buy was Constellation Energy: 3,625 shares worth $1.14M.
- Colonial River Investments added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.99M increase.
- Colonial River Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $906K.
- Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $516K.
- Colonial River Investments's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
- Colonial River Investments opened 39 new positions and closed 18 in Q2 2025.
- Colonial River Investments's portfolio value rose 28% quarter-over-quarter to $232M.
Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.