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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$20.1M 7.16%
107,695
+7,053
+7% +$1.31M
AAPL icon
2
Apple
AAPL
$4.54T
$13.4M 4.76%
49,129
+2,166
+5% +$581K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.1B
$12.6M 4.5%
284,130
+17,970
+7% +$793K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$11.8M 4.2%
102,998
+4,793
+5% +$540K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.8M 3.84%
22,262
+2,612
+13% +$1.31M
QVML icon
6
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$8.38M 2.99%
208,641
+103,688
+99% +$4.12M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$8.23M 2.93%
68,988
+2,203
+3% +$264K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.92M 2.82%
34,313
+4,492
+15% +$1.03M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.72M 2.4%
10,186
+2,044
+25% +$1.36M
TSLA icon
10
Tesla
TSLA
$1.23T
$4.89M 1.74%
10,867
+2,288
+27% +$1.01M
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.76M 1.7%
13,750
+4,208
+44% +$1.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.47M 1.59%
14,275
+201
+1% +$57.4K
PLTR icon
13
Palantir
PLTR
$295B
$4.21M 1.5%
23,700
-1,048
-4% -$190K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.41B
$4M 1.43%
84,344
-8,556
-9% -$407K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 1.33%
11,862
+156
+1% +$44.7K
TSM icon
16
TSMC
TSM
$2.1T
$3.64M 1.3%
11,976
+932
+8% +$273K
APP icon
17
Applovin
APP
$133B
$3.42M 1.22%
5,082
-3,098
-38% -$1.95M
ORCL icon
18
Oracle
ORCL
$374B
$3.32M 1.18%
17,033
+10,695
+169% +$2.55M
ICLO icon
19
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.71M 0.97%
106,026
+10,897
+11% +$279K
WMT icon
20
Walmart Inc
WMT
$885B
$2.43M 0.87%
21,853
+154
+0.7% +$16.5K
XOM icon
21
ExxonMobil
XOM
$644B
$2.27M 0.81%
18,889
-481
-2% -$55.8K
NBIS
22
Nebius Group N.V.
NBIS
$48.3B
$2.26M 0.81%
27,016
+7,938
+42% +$823K
TRFK icon
23
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.26M 0.81%
35,282
+539
+2% +$36.6K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.18M 0.78%
43,284
+4,922
+13% +$247K
WDC icon
25
Western Digital
WDC
$188B
$2.15M 0.77%
12,483
-1,640
-12% -$249K
1
2 3 4 5

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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.