Colonial River Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Colonial River Investments, LLC held in its portfolio 222 assets valued at $280,556,898 (i.e. $280.56M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($20.09M), APPLE INC ($13.36M), and CAPITAL GROUP GROWTH ETF ($12.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 222 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Colonial River Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 107695 | 20085065 | COM |
| APPLE INC | 49129 | 13356246 | COM |
| CAPITAL GROUP GROWTH ETF | 284130 | 12635265 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 102998 | 11793282 | S&P 500 REVENUE |
| MICROSOFT CORP | 22262 | 10766526 | COM |
| INVESCO EXCH TRADED FD TR II | 208641 | 8382549 | 500 QVM MULTI |
| INVESCO EXCH TRADED FD TR II | 68988 | 8231664 | S&P 500 MOMNTM |
| AMAZON COM INC | 34313 | 7920127 | COM |
| META PLATFORMS INC | 10186 | 6723406 | CL A |
| SPDR SERIES TRUST | 114140 | 5668255 | STATE STREET SPD |
| TESLA INC | 10867 | 4887175 | COM |
| BROADCOM INC | 13750 | 4758704 | COM |
| ALPHABET INC | 14275 | 4467995 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 23700 | 4212675 | CL A |
| INVESCO ACTIVELY MANAGED EXC | 84344 | 3999614 | TOTAL RETURN |
| ALPHABET INC | 11862 | 3722296 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 11976 | 3639387 | SPONSORED ADS |
| APPLOVIN CORP | 5082 | 3424353 | COM CL A |
| ORACLE CORP | 17033 | 3319805 | COM |
| INVESCO ACTIVELY MANAGED EXC | 106026 | 2708967 | AAA CLO FLTNG RT |
| WALMART INC | 21853 | 2434613 | COM |
| EXXON MOBIL CORP | 18889 | 2273125 | COM |
| NEBIUS GROUP N.V. | 27016 | 2261375 | SHS CLASS A |
| PACER FDS TR | 35282 | 2260165 | DATA & DIGI REVO |
| INVESCO ACTIVELY MANAGED EXC | 43284 | 2175021 | ULTRA SHRT DUR |
| WESTERN DIGITAL CORP | 12483 | 2150446 | COM |
| THE ALGER ETF TRUST | 61519 | 2115036 | CONCENTRATED EQT |
| JPMORGAN CHASE & CO. | 6562 | 2114263 | COM |
| TALEN ENERGY CORP | 5425 | 2033507 | COM |
| J P MORGAN EXCHANGE TRADED F | 33555 | 1950188 | NASDAQ EQT PREM |
| INVESCO EXCH TRD SLF IDX FD | 30622 | 1871922 | RUSL 1000 DYNM |
| INVESCO EXCH TRADED FD TR II | 7314 | 1849831 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 31104 | 1843854 | S&P 500 TOP 50 |
| PHILIP MORRIS INTL INC | 10976 | 1760470 | COM |
| FIRST TR EXCHANGE TRADED FD | 27803 | 1749372 | DORSEY WRT 5 ETF |
| BANK AMERICA CORP | 31045 | 1707490 | COM |
| DOMINION ENERGY INC | 28340 | 1660469 | COM |
| INVESCO QQQ TR | 2558 | 1571405 | UNIT SER 1 |
| CAPITAL ONE FINL CORP | 6212 | 1505540 | COM |
| INVESCO EXCH TRADED FD TR II | 30901 | 1483264 | S&P500 HDL VOL |
| ABBVIE INC | 6379 | 1457647 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 41497 | 1437869 | SHS CREATION UNI |
| CITIGROUP INC | 11894 | 1387911 | COM NEW |
| NETFLIX INC | 13240 | 1241382 | COM |
| ISHARES TR | 1732 | 1186360 | CORE S&P500 ETF |
| SEA LTD | 9153 | 1167648 | SPONSORD ADS |
| SELECT SECTOR SPDR TR | 7857 | 1131138 | STATE STREET TEC |
| QXO INC | 58383 | 1126208 | COM NEW |
| COSTCO WHSL CORP NEW | 1304 | 1124491 | COM |
| THE ALGER ETF TRUST | 30779 | 1111413 | AI ENABLERS ADOP |
| VERIZON COMMUNICATIONS INC | 27076 | 1102819 | COM |
| GOLDMAN SACHS GROUP INC | 1233 | 1083807 | COM |
| UNITEDHEALTH GROUP INC | 3274 | 1080787 | COM |
| VANGUARD INDEX FDS | 3187 | 1068606 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 20937 | 1059184 | ULTRA SHRT ETF |
| ASTERA LABS INC | 6332 | 1053392 | COM |
| PACER FDS TR | 17029 | 1024635 | US CASH COWS 100 |
| GLOBAL X FDS | 19987 | 1016539 | ARTIFICIAL ETF |
| INVESCO EXCHANGE TRADED FD T | 7219 | 999564 | S&P MDCP MOMNTUM |
| PACER FDS TR | 28363 | 998661 | US LRG CP CASH |
| NORTHERN LTS FD TR III | 12908 | 998627 | HCM DEFND 100 |
| THERMO FISHER SCIENTIFIC INC | 1715 | 993467 | COM |
| NATERA INC | 4110 | 941560 | COM |
| VISTRA CORP | 5719 | 922646 | COM |
| SPOTIFY TECHNOLOGY S A | 1557 | 904165 | SHS |
| SELECT SECTOR SPDR TR | 20186 | 902525 | STATE STREET ENE |
| COCA COLA CO | 12519 | 875168 | COM |
| INVESCO EXCH TRADED FD TR II | 13212 | 866007 | RAFI DVLPD MRKTS |
| ARK ETF TR | 11241 | 864658 | INNOVATION ETF |
| VANGUARD INDEX FDS | 1734 | 846036 | GROWTH ETF |
| MARTIN MARIETTA MATLS INC | 1358 | 845572 | COM |
| CATERPILLAR INC | 1441 | 825708 | COM |
| HOME DEPOT INC | 2336 | 803952 | COM |
| VERTIV HOLDINGS CO | 4816 | 780240 | COM CL A |
| JACKSON FINANCIAL INC | 6881 | 733903 | COM CL A |
| HEICO CORP NEW | 2887 | 728765 | CL A |
| INVESCO EXCHANGE TRADED FD T | 9965 | 717581 | S&P SMLCP MOMENT |
| HILTON WORLDWIDE HLDGS INC | 2460 | 706491 | COM |
| AMERICAN INTL GROUP INC | 8221 | 703307 | COM NEW |
| CONSTELLATION ENERGY CORP | 1980 | 699298 | COM |
| ROCKET COS INC | 36027 | 697483 | COM CL A |
| ROBINHOOD MKTS INC | 6164 | 697148 | COM CL A |
| ALTRIA GROUP INC | 12085 | 696810 | COM |
| SOUTHWEST AIRLS CO | 16378 | 676903 | COM |
| IRON MTN INC DEL | 8086 | 670734 | COM |
| PFIZER INC | 26261 | 653887 | COM |
| UNITED PARCEL SERVICE INC | 6448 | 639551 | CL B |
| QUALCOMM INC | 3727 | 637461 | COM |
| NEXTERA ENERGY INC | 7922 | 635938 | COM |
| CARDINAL HEALTH INC | 3061 | 629036 | COM |
| JANUS DETROIT STR TR | 12215 | 617810 | HENDRSON AAA CL |
| CAPITAL GROUP CORE BALANCED | 17406 | 614954 | SHS |
| APOLLO GLOBAL MGMT INC | 4193 | 606979 | COM |
| MCKESSON CORP | 739 | 606194 | COM |
| INVESCO EXCH TRADED FD TR II | 22051 | 604847 | S&P EMRNG MKTS |
| EATON CORP PLC | 1894 | 603302 | SHS |
| JOHNSON & JOHNSON | 2898 | 599741 | COM |
| CONOCOPHILLIPS | 6351 | 594541 | COM |
| ELI LILLY & CO | 549 | 589999 | COM |
| ABIVAX SA | 4373 | 589722 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 5294 | 586598 | ZACKS MID CAP |
| VANECK ETF TRUST | 1628 | 586400 | SEMICONDUCTR ETF |
| BOSTON SCIENTIFIC CORP | 6145 | 585926 | COM |
| FLEXSHARES TR | 8070 | 581423 | US QT LW VLTY |
| FEDEX CORP | 2005 | 579164 | COM |
| SPDR S&P 500 ETF TR | 841 | 573495 | TR UNIT |
| VANGUARD INDEX FDS | 893 | 560027 | S&P 500 ETF SHS |
| ALLSTATE CORP | 2683 | 558466 | COM |
| BLACKSTONE INC | 3553 | 547659 | COM |
| MPLX LP | 10232 | 546055 | COM UNIT REP LTD |
| NXP SEMICONDUCTORS N V | 2479 | 538092 | COM |
| S&P GLOBAL INC | 1029 | 537745 | COM |
| NORTHROP GRUMMAN CORP | 941 | 536568 | COM |
| ADVANCED MICRO DEVICES INC | 2498 | 534972 | COM |
| NRG ENERGY INC | 3352 | 533772 | COM NEW |
| SANOFI SA | 10940 | 530152 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 5296 | 529123 | COM |
| INVESCO EXCH TRADED FD TR II | 22733 | 527178 | NATL AMT MUNI |
| GENERAL MTRS CO | 6441 | 523782 | COM |
| MONGODB INC | 1244 | 522094 | CL A |
| PULTE GROUP INC | 4446 | 521309 | COM |
| MCDONALDS CORP | 1670 | 510421 | COM |
| ROBLOX CORP | 6295 | 510084 | CL A |
| CUMMINS INC | 986 | 503304 | COM |
| PROCTER AND GAMBLE CO | 3464 | 496426 | COM |
| ASTRAZENECA PLC | 5301 | 487321 | SPONSORED ADR |
| GAMING & LEISURE PPTYS INC | 10893 | 486786 | COM |
| PPL CORP | 13839 | 484642 | COM |
| GFL ENVIRONMENTAL INC | 11253 | 483316 | SUB VTG SHS |
| PIMCO ETF TR | 7494 | 481490 | 25YR+ ZERO U S |
| INVESCO EXCHANGE TRADED FD T | 2423 | 464150 | S&P500 EQL WGT |
| GILEAD SCIENCES INC | 3716 | 456126 | COM |
| MARVELL TECHNOLOGY INC | 5334 | 453283 | COM |
| ENTERPRISE PRODS PARTNERS L | 14114 | 452479 | COM |
| FREEPORT-MCMORAN INC | 8857 | 449822 | CL B |
| AT&T INC | 18091 | 449391 | COM |
| TRUIST FINL CORP | 9122 | 448894 | COM |
| JOHNSON CTLS INTL PLC | 3720 | 445470 | SHS |
| MICRON TECHNOLOGY INC | 1545 | 440958 | COM |
| CELESTICA INC | 1491 | 440755 | COM |
| ISHARES TR | 2621 | 440090 | CORE S&P US GWT |
| INGERSOLL RAND INC | 5540 | 438879 | COM |
| MASTERCARD INCORPORATED | 768 | 438443 | CL A |
| LAM RESEARCH CORP | 2549 | 436338 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1473 | 436317 | COM |
| AMERICAN CENTY ETF TR | 4533 | 425979 | INTL SMCP VLU |
| VANGUARD TAX-MANAGED FDS | 6808 | 425296 | VAN FTSE DEV MKT |
| BJS WHSL CLUB HLDGS INC | 4657 | 419225 | COM |
| VISA INC | 1171 | 410506 | COM CL A |
| VANGUARD WORLD FD | 540 | 407041 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 18519 | 401116 | EMRNG MKT SVRG |
| BIOGEN INC | 2273 | 400025 | COM |
| INVESCO EXCHANGE TRADED FD T | 6852 | 388054 | S&P500 EQL IND |
| T-MOBILE US INC | 1895 | 384659 | COM |
| MAGIC SOFTWARE ENTERPRISES L | 14918 | 384139 | ORD |
| REGENERON PHARMACEUTICALS | 492 | 379760 | COM |
| VANGUARD INDEX FDS | 1975 | 377294 | VALUE ETF |
| STARBUCKS CORP | 4476 | 376924 | COM |
| MERCK & CO INC | 3463 | 364487 | COM |
| CISCO SYS INC | 4606 | 354769 | COM |
| HOWMET AEROSPACE INC | 1729 | 354480 | COM |
| LOCKHEED MARTIN CORP | 726 | 351161 | COM |
| COINBASE GLOBAL INC | 1535 | 347125 | COM CL A |
| VALERO ENERGY CORP | 2118 | 344789 | COM |
| SPDR INDEX SHS FDS | 7627 | 338730 | PORTFOLIO DEVLPD |
| UNITED RENTALS INC | 418 | 338296 | COM |
| CORTEVA INC | 5003 | 335351 | COM |
| ALLY FINL INC | 7124 | 322623 | COM |
| WASTE MGMT INC DEL | 1445 | 317481 | COM |
| ISHARES TR | 2620 | 314872 | CORE S&P SCP ETF |
| CHEVRON CORP NEW | 2041 | 311069 | COM |
| SOMNIGROUP INTERNATIONAL INC | 3446 | 307659 | COM |
| LIBERTY MEDIA CORP DEL | 3098 | 305184 | COM LBTY ONE S C |
| ELEVANCE HEALTH INC FORMERLY | 858 | 300929 | COM |
| SPDR GOLD TR | 759 | 300799 | GOLD SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 3942 | 299237 | COM NEW |
| ANALOG DEVICES INC | 1102 | 298862 | COM |
| TKO GROUP HOLDINGS INC | 1414 | 295526 | CL A |
| FORD MTR CO | 22471 | 294818 | COM |
| VANGUARD WORLD FD | 1593 | 294809 | UTILITIES ETF |
| DUKE ENERGY CORP NEW | 2493 | 292205 | COM NEW |
| BALL CORP | 5392 | 285614 | COM |
| TTM TECHNOLOGIES INC | 4083 | 281727 | COM |
| EASTMAN CHEM CO | 4371 | 279001 | COM |
| AMERICAN EXPRESS CO | 754 | 278942 | COM |
| SOUTHERN CO | 3194 | 278498 | COM |
| RTX CORPORATION | 1507 | 276421 | COM |
| HERCULES CAPITAL INC | 14507 | 273022 | COM |
| PEPSICO INC | 1896 | 272114 | COM |
| FLEXSHARES TR | 3331 | 269778 | US QUALITY CAP |
| MAIN STR CAP CORP | 4466 | 269672 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 973 | 267954 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 557 | 261099 | CL A |
| APPLIED MATLS INC | 1013 | 260395 | COM |
| ONEOK INC NEW | 3522 | 258867 | COM |
| MORGAN STANLEY | 1457 | 258620 | COM NEW |
| ISHARES TR | 3890 | 256740 | CORE S&P MCP ETF |
| ISHARES INC | 4973 | 255314 | MSCI GBL ETF NEW |
| CARPENTER TECHNOLOGY CORP | 802 | 252502 | COM |
| J P MORGAN EXCHANGE TRADED F | 4880 | 248587 | ULTRA SHT MUNCPL |
| SHERWIN WILLIAMS CO | 767 | 248531 | COM |
| VANGUARD SPECIALIZED FUNDS | 1101 | 241978 | DIV APP ETF |
| BLACK STONE MINERALS L P | 18175 | 241546 | COM UNIT |
| SALESFORCE INC | 910 | 241068 | COM |
| ROSS STORES INC | 1328 | 239226 | COM |
| UBS AG | 2297 | 229401 | ETRACS SILVER SH |
| TAT TECHNOLOGIES LTD | 5100 | 227766 | ORD NEW |
| GE AEROSPACE | 708 | 218085 | COM NEW |
| CAPITAL GROUP DIVIDEND VALUE | 4944 | 215756 | SHS CREATION UNI |
| SERVICENOW INC | 1403 | 214926 | COM |
| PETROLEO BRASILEIRO SA PETRO | 18055 | 213952 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 420 | 211113 | CL B NEW |
| HECLA MNG CO | 10905 | 209267 | COM |
| TEXAS INSTRS INC | 1188 | 206077 | COM |
| FLEXSHARES TR | 6470 | 205859 | DEV MRK EX LOW |
| CENCORA INC | 607 | 205014 | COM |
| ISHARES TR | 430 | 203519 | RUS 1000 GRW ETF |
| ROCKET LAB CORP | 2874 | 200490 | COM |
| SELECT SECTOR SPDR TR | 4693 | 200355 | STATE STREET UTI |
| DAKOTA GOLD CORP | 31250 | 177500 | COM |
| NEWSMAX INC | 18638 | 144072 | COM SHS CLASS B |
| TURKCELL ILETISIM HIZMETLERI | 14365 | 78577 | SPON ADR NEW |
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