Colonial River Wealth Management
Latest statistics and disclosures from Colonial River Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CGGR, RWL, MSFT, and represent 23.41% of Colonial River Investments's stock portfolio.
- Added to shares of these 10 stocks: TRFK, CNEQ, WDC, SPTL, RBLX, META, APP, ALAI, CGGO, COWG.
- Started 33 new stock positions in XSMO, RBLX, TTMI, JMST, COWZ, PCY, XMMO, IWY, UBER, TATT.
- Reduced shares in these 10 stocks: TSLA, GFL, QVML, , TSM, SHOP, V, MSFT, GSY, .
- Sold out of its positions in ADI, CAH, CRS, NET, COHR, DVN, GSK, ISRG, MTUM, MELI. NVO, NMZ, O, RXRX, SHW, SHOP, SNOW, THC, VRSK, ASML.
- Colonial River Investments was a net buyer of stock by $17M.
- Colonial River Investments has $271M in assets under management (AUM), dropping by 16.72%.
- Central Index Key (CIK): 0001845859
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Portfolio Holdings for Colonial River Investments
Colonial River Investments holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $19M | -2% | 101k | 186.58 |
|
| Apple (AAPL) | 4.4 | $12M | -4% | 47k | 254.63 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.3 | $12M | +8% | 266k | 43.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 4.0 | $11M | +3% | 98k | 110.66 |
|
| Microsoft Corporation (MSFT) | 3.8 | $10M | -5% | 20k | 517.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.0 | $8.1M | +9% | 67k | 121.06 |
|
| Amazon (AMZN) | 2.4 | $6.5M | 30k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $6.0M | +25% | 8.1k | 734.38 |
|
| Applovin Corp Com Cl A (APP) | 2.2 | $5.9M | +24% | 8.2k | 718.54 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $4.5M | 25k | 182.42 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.6 | $4.4M | +14% | 93k | 47.51 |
|
| Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) | 1.5 | $4.1M | -17% | 105k | 39.28 |
|
| Tesla Motors (TSLA) | 1.4 | $3.8M | -22% | 8.6k | 444.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | -3% | 14k | 243.09 |
|
| Broadcom (AVGO) | 1.2 | $3.1M | -6% | 9.5k | 329.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.1M | -19% | 11k | 279.29 |
|
| Talen Energy Corp (TLN) | 1.1 | $2.9M | +51% | 6.7k | 425.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | +38% | 12k | 243.55 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.0 | $2.6M | +160% | 98k | 26.95 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.9 | $2.4M | +8% | 95k | 25.61 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.9 | $2.3M | NEW | 35k | 66.92 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | +6% | 22k | 103.06 |
|
| Sea Sponsord Ads (SE) | 0.8 | $2.2M | +33% | 12k | 178.73 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | -3% | 19k | 112.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | +3% | 6.9k | 315.41 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $2.1M | -9% | 19k | 112.27 |
|
| Netflix (NFLX) | 0.8 | $2.1M | -21% | 1.8k | 1198.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.1M | +12% | 8.5k | 247.13 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.8 | $2.1M | NEW | 59k | 35.16 |
|
| Dominion Resources (D) | 0.7 | $2.0M | -2% | 33k | 61.17 |
|
| Philip Morris International (PM) | 0.7 | $1.9M | +8% | 12k | 162.20 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.7 | $1.9M | -24% | 38k | 50.23 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.9M | -5% | 33k | 57.52 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $1.9M | +16% | 31k | 60.26 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $1.8M | -12% | 20k | 91.75 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.8M | +36% | 6.3k | 281.24 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.7M | +15% | 30k | 57.52 |
|
| Western Digital (WDC) | 0.6 | $1.7M | NEW | 14k | 120.06 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $1.6M | +10% | 26k | 61.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | -2% | 2.6k | 600.38 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 31k | 51.59 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $1.5M | +26% | 31k | 49.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.5M | +5% | 10k | 143.18 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | -2% | 6.2k | 231.56 |
|
| Verizon Communications (VZ) | 0.5 | $1.4M | -6% | 32k | 43.95 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $1.4M | +504% | 40k | 34.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | +2% | 2.0k | 669.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.3M | +15% | 1.9k | 698.00 |
|
| Capital One Financial (COF) | 0.5 | $1.3M | -10% | 6.1k | 212.58 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $1.3M | NEW | 9.3k | 138.52 |
|
| Astera Labs (ALAB) | 0.5 | $1.3M | +48% | 6.5k | 195.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | -2% | 3.9k | 328.20 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | -12% | 1.4k | 925.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.2M | -29% | 8.0k | 150.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | -4% | 4.3k | 281.85 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.3k | 345.30 |
|
|
| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.4 | $1.1M | NEW | 30k | 37.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | -5% | 12k | 89.34 |
|
| Citigroup Com New (C) | 0.4 | $1.1M | -5% | 11k | 101.50 |
|
| Home Depot (HD) | 0.4 | $1.1M | -6% | 2.6k | 405.25 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.0M | NEW | 28k | 36.30 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $1.0M | -12% | 4.0k | 254.09 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $1000k | NEW | 7.4k | 135.23 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $998k | +33% | 20k | 50.73 |
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $966k | NEW | 20k | 49.39 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.4 | $963k | NEW | 13k | 76.32 |
|
| Goldman Sachs (GS) | 0.4 | $957k | +2% | 1.2k | 796.35 |
|
| Nrg Energy Com New (NRG) | 0.3 | $930k | +97% | 5.7k | 161.95 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $916k | -2% | 20k | 46.32 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $912k | -54% | 19k | 47.38 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $890k | -29% | 8.8k | 101.23 |
|
| Iron Mountain (IRM) | 0.3 | $872k | 8.5k | 101.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $868k | 1.8k | 479.66 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $865k | NEW | 15k | 57.47 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $859k | +249% | 9.9k | 86.30 |
|
| Constellation Energy (CEG) | 0.3 | $855k | -28% | 2.6k | 329.07 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $830k | +3% | 1.7k | 485.02 |
|
| Coca-Cola Company (KO) | 0.3 | $829k | +6% | 13k | 66.32 |
|
| Altria (MO) | 0.3 | $814k | -4% | 12k | 66.06 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $795k | +30% | 13k | 61.18 |
|
| Qxo Com New (QXO) | 0.3 | $757k | NEW | 40k | 19.06 |
|
| At&t (T) | 0.3 | $755k | +9% | 27k | 28.24 |
|
| Vistra Energy (VST) | 0.3 | $748k | -38% | 3.8k | 195.92 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.3 | $718k | NEW | 9.8k | 73.57 |
|
| Visa Com Cl A (V) | 0.3 | $713k | -47% | 2.1k | 341.30 |
|
| United Parcel Service CL B (UPS) | 0.3 | $694k | NEW | 8.3k | 83.53 |
|
| Eaton Corp SHS (ETN) | 0.3 | $693k | -3% | 1.9k | 374.26 |
|
| Pfizer (PFE) | 0.2 | $670k | 26k | 25.48 |
|
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $669k | -7% | 9.3k | 71.94 |
|
| Natera (NTRA) | 0.2 | $647k | -16% | 4.0k | 160.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $639k | -3% | 3.7k | 170.85 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $614k | -31% | 11k | 55.33 |
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.2 | $611k | -5% | 5.6k | 109.85 |
|
| Nextera Energy (NEE) | 0.2 | $608k | +9% | 8.1k | 75.49 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $604k | +58% | 6.2k | 97.63 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $599k | -4% | 7.4k | 80.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $594k | +8% | 2.3k | 259.44 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $586k | +31% | 12k | 50.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $581k | -10% | 3.1k | 185.42 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $581k | -6% | 5.6k | 104.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $580k | +72% | 22k | 26.62 |
|
| American Intl Group Com New (AIG) | 0.2 | $567k | +24% | 7.2k | 78.54 |
|
| McKesson Corporation (MCK) | 0.2 | $561k | +13% | 726.00 | 772.54 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $559k | -2% | 7.1k | 78.34 |
|
| Qualcomm (QCOM) | 0.2 | $558k | +3% | 3.4k | 166.37 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $552k | 5.3k | 104.45 |
|
|
| Allstate Corporation (ALL) | 0.2 | $546k | 2.5k | 214.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $546k | 819.00 | 666.18 |
|
|
| ConocoPhillips (COP) | 0.2 | $544k | +9% | 5.7k | 94.59 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $536k | -4% | 11k | 49.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $530k | +10% | 2.3k | 227.73 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $529k | +25% | 15k | 34.72 |
|
| Apollo Global Mgmt (APO) | 0.2 | $523k | 3.9k | 133.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $522k | 857.00 | 609.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $519k | -9% | 2.7k | 189.70 |
|
| Southwest Airlines (LUV) | 0.2 | $519k | +13% | 16k | 31.91 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $519k | +21% | 23k | 23.09 |
|
| McDonald's Corporation (MCD) | 0.2 | $518k | -4% | 1.7k | 303.87 |
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| Pulte (PHM) | 0.2 | $517k | -3% | 3.9k | 132.12 |
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| salesforce (CRM) | 0.2 | $516k | -13% | 2.2k | 236.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $514k | 839.00 | 612.38 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $512k | +13% | 2.1k | 239.38 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $497k | +12% | 11k | 46.61 |
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| Procter & Gamble Company (PG) | 0.2 | $497k | -4% | 3.2k | 153.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $493k | +69% | 3.0k | 164.56 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $491k | +20% | 10k | 47.20 |
|
| S&p Global (SPGI) | 0.2 | $480k | 986.00 | 486.71 |
|
|
| Cummins (CMI) | 0.2 | $470k | -4% | 1.1k | 422.37 |
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| Pinterest Cl A (PINS) | 0.2 | $465k | +103% | 14k | 32.17 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $457k | -26% | 6.7k | 67.96 |
|
| FedEx Corporation (FDX) | 0.2 | $455k | +8% | 1.9k | 235.81 |
|
| Starbucks Corporation (SBUX) | 0.2 | $449k | -3% | 5.3k | 84.60 |
|
| Anthem (ELV) | 0.2 | $447k | -3% | 1.4k | 323.17 |
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| Enterprise Products Partners (EPD) | 0.2 | $446k | 14k | 31.27 |
|
|
| General Motors Company (GM) | 0.2 | $446k | 7.3k | 60.97 |
|
|
| Gilead Sciences (GILD) | 0.2 | $445k | +21% | 4.0k | 111.01 |
|
| Marvell Technology (MRVL) | 0.2 | $444k | -39% | 5.3k | 84.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $439k | 7.3k | 59.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $434k | +2% | 4.5k | 95.47 |
|
| International Business Machines (IBM) | 0.2 | $426k | -7% | 1.5k | 282.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $425k | +18% | 569.00 | 746.63 |
|
| Mongodb Cl A (MDB) | 0.2 | $423k | NEW | 1.4k | 310.38 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $420k | +51% | 4.2k | 99.95 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $417k | -2% | 9.7k | 42.79 |
|
| Ingersoll Rand (IR) | 0.2 | $414k | +13% | 5.0k | 82.62 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $412k | +66% | 4.6k | 89.03 |
|
| PPL Corporation (PPL) | 0.2 | $410k | +10% | 11k | 37.16 |
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| Truist Financial Corp equities (TFC) | 0.1 | $407k | 8.9k | 45.72 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $406k | +24% | 4.4k | 93.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $405k | +12% | 5.3k | 76.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $400k | 2.1k | 186.53 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $390k | NEW | 6.9k | 56.10 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $376k | NEW | 4.1k | 91.37 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $371k | NEW | 17k | 21.56 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $369k | NEW | 4.3k | 84.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 739.00 | 499.23 |
|
|
| United Rentals (URI) | 0.1 | $368k | -7% | 385.00 | 954.66 |
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| Celestica (CLS) | 0.1 | $362k | -6% | 1.5k | 246.38 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $361k | +2% | 3.3k | 109.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $361k | -12% | 1.3k | 271.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $358k | -2% | 2.1k | 170.26 |
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| Ford Motor Company (F) | 0.1 | $357k | -4% | 30k | 11.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $355k | -13% | 3.4k | 104.96 |
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| Waste Management (WM) | 0.1 | $352k | +13% | 1.6k | 220.83 |
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| Hldgs (UAL) | 0.1 | $347k | NEW | 3.6k | 96.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $344k | -9% | 605.00 | 568.82 |
|
| Howmet Aerospace (HWM) | 0.1 | $342k | +14% | 1.7k | 196.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $329k | -7% | 670.00 | 490.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $326k | -54% | 427.00 | 763.00 |
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| Chevron Corporation (CVX) | 0.1 | $324k | -6% | 2.1k | 155.29 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $320k | +8% | 8.2k | 39.22 |
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| Magic Software Enterprises L Ord (MGIC) | 0.1 | $320k | 16k | 20.41 |
|
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| Corteva (CTVA) | 0.1 | $308k | +16% | 4.6k | 67.63 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $305k | 4.8k | 63.58 |
|
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| Pepsi (PEP) | 0.1 | $300k | -9% | 2.1k | 140.44 |
|
| Martin Marietta Materials (MLM) | 0.1 | $299k | -43% | 474.00 | 630.28 |
|
| Tempur-Pedic International (SGI) | 0.1 | $296k | NEW | 3.5k | 84.33 |
|
| Advanced Micro Devices (AMD) | 0.1 | $295k | 1.8k | 161.79 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $294k | 2.4k | 123.75 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $291k | -5% | 15k | 18.91 |
|
| Caterpillar (CAT) | 0.1 | $289k | -15% | 605.00 | 477.43 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $287k | 1.5k | 189.41 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $282k | NEW | 15k | 19.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281k | 2.4k | 118.83 |
|
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| Oneok (OKE) | 0.1 | $281k | 3.9k | 72.97 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $278k | -8% | 2.0k | 139.16 |
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| Axon Enterprise (AXON) | 0.1 | $273k | +21% | 381.00 | 717.64 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $273k | -8% | 1.4k | 201.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $272k | +8% | 484.00 | 562.27 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.1 | $267k | -6% | 3.4k | 77.97 |
|
| Servicenow (NOW) | 0.1 | $267k | 290.00 | 920.28 |
|
|
| Merck & Co (MRK) | 0.1 | $260k | -5% | 3.1k | 83.92 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $260k | NEW | 1.9k | 133.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $257k | +22% | 874.00 | 293.50 |
|
| TTM Technologies (TTMI) | 0.1 | $251k | NEW | 4.4k | 57.60 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $251k | NEW | 8.4k | 29.79 |
|
| Hershey Company (HSY) | 0.1 | $250k | 1.3k | 187.00 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $247k | 19k | 13.14 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $247k | NEW | 4.8k | 51.04 |
|
| Ally Financial (ALLY) | 0.1 | $245k | -2% | 6.2k | 39.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $245k | NEW | 895.00 | 273.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $243k | -8% | 3.7k | 65.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $243k | 1.1k | 215.79 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $243k | -4% | 2.8k | 87.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | -49% | 481.00 | 502.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | NEW | 1.4k | 167.35 |
|
| Southern Company (SO) | 0.1 | $237k | 2.5k | 94.76 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $237k | NEW | 2.4k | 100.09 |
|
| Newsmax Com Shs Class B (NMAX) | 0.1 | $237k | 19k | 12.40 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $235k | +39% | 3.7k | 63.05 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $235k | -3% | 19k | 12.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | -11% | 656.00 | 355.47 |
|
| Cisco Systems (CSCO) | 0.1 | $233k | -4% | 3.4k | 68.41 |
|
| Digital Realty Trust (DLR) | 0.1 | $231k | 1.3k | 172.88 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $231k | +2% | 2.5k | 94.10 |
|
| Emcor (EME) | 0.1 | $231k | -4% | 355.00 | 649.54 |
|
| Flexshares Tr Dev Mrk Ex Low (QLVD) | 0.1 | $230k | -6% | 7.4k | 31.06 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $225k | NEW | 5.1k | 44.03 |
|
| Applied Materials (AMAT) | 0.1 | $224k | 1.1k | 204.79 |
|
|
| American Express Company (AXP) | 0.1 | $224k | NEW | 673.00 | 332.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | -8% | 1.2k | 183.70 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $221k | -6% | 5.0k | 44.50 |
|
| Ge Aerospace Com New (GE) | 0.1 | $217k | -27% | 720.00 | 300.82 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $216k | 2.2k | 98.59 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | -20% | 1.5k | 145.67 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $214k | -2% | 1.0k | 213.70 |
|
| Uber Technologies (UBER) | 0.1 | $213k | NEW | 2.2k | 97.97 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $213k | NEW | 1.8k | 118.35 |
|
| Onemain Holdings (OMF) | 0.1 | $208k | 3.7k | 56.46 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $205k | +48% | 746.00 | 275.11 |
|
| Ross Stores (ROST) | 0.1 | $203k | -26% | 1.3k | 152.39 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $203k | -9% | 7.9k | 25.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $201k | NEW | 430.00 | 468.41 |
|
| Kohl's Corporation (KSS) | 0.1 | $173k | -34% | 11k | 15.37 |
|
| Arbor Realty Trust (ABR) | 0.1 | $141k | -4% | 12k | 12.21 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $87k | -4% | 14k | 6.02 |
|
Past Filings by Colonial River Investments
SEC 13F filings are viewable for Colonial River Investments going back to 2020
- Colonial River Investments 2025 Q3 filed Nov. 13, 2025
- Colonial River Investments 2025 Q2 filed July 15, 2025
- Colonial River Investments 2025 Q1 filed April 25, 2025
- Colonial River Investments 2024 Q4 filed Feb. 4, 2025
- Colonial River Investments 2024 Q3 filed Nov. 4, 2024
- Colonial River Wealth Management 2024 Q2 filed July 22, 2024
- Colonial River Wealth Management 2024 Q1 filed May 10, 2024
- Colonial River Wealth Management 2023 Q4 filed Jan. 23, 2024
- Colonial River Wealth Management 2023 Q3 filed Nov. 3, 2023
- Colonial River Wealth Management 2023 Q2 filed Aug. 8, 2023
- Colonial River Wealth Management 2023 Q1 filed May 5, 2023
- Colonial River Wealth Management 2022 Q4 filed Feb. 10, 2023
- Colonial River Wealth Management 2022 Q3 filed Nov. 14, 2022
- Colonial River Wealth Management 2022 Q2 filed Aug. 15, 2022
- Colonial River Wealth Management 2022 Q1 filed April 15, 2022
- Colonial River Wealth Management 2021 Q4 filed Feb. 15, 2022