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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
OKE icon
201
Oneok
OKE
$54.5B
$259K 0.09%
3,522
-328
-9% -$23.2K
MS icon
202
Morgan Stanley
MS
$340B
$259K 0.09%
+1,457
New +$243K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.09%
3,890
+163
+4% +$10.7K
PICK icon
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$255K 0.09%
4,973
– –
CRS icon
205
Carpenter Technology
CRS
$28.4B
$253K 0.09%
+802
New +$241K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$249K 0.09%
4,880
+41
+0.8% +$2.09K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$249K 0.09%
+767
New +$257K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.09%
1,101
-26
-2% -$5.68K
BSM icon
209
Black Stone Minerals
BSM
$3B
$242K 0.09%
18,175
-655
-3% -$8.85K
CRM icon
210
Salesforce
CRM
$158B
$241K 0.09%
910
-1,268
-58% -$315K
ROST icon
211
Ross Stores
ROST
$81.9B
$239K 0.09%
1,328
-7
-0.5% -$1.17K
SLVO icon
212
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$229K 0.08%
+2,297
New +$219K
TATT icon
213
TAT Technologies
TATT
$515M
$228K 0.08%
5,100
– –
GE icon
214
GE Aerospace
GE
$384B
$218K 0.08%
708
-12
-2% -$3.61K
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$38.9B
$216K 0.08%
+4,944
New +$212K
NOW icon
216
ServiceNow
NOW
$129B
$215K 0.08%
1,403
-47
-3% -$8.06K
PBR icon
217
Petrobras
PBR
$116B
$214K 0.08%
18,055
-510
-3% -$6.22K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.08%
420
-61
-13% -$30.4K
HL icon
219
Hecla Mining
HL
$11.3B
$209K 0.07%
+10,905
New +$167K
TXN icon
220
Texas Instruments
TXN
$261B
$206K 0.07%
1,188
-17
-1% -$2.91K
QLVD icon
221
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$206K 0.07%
6,470
-948
-13% -$29.7K
COR icon
222
Cencora
COR
$61.2B
$205K 0.07%
+607
New +$207K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.07%
1,720
– –
RKLB icon
224
Rocket Lab Corp
RKLB
$51.8B
$200K 0.07%
+2,874
New +$165K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$200K 0.07%
4,693
-871
-16% -$38.6K
7 8
9
10 11

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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.