Colonial River Investments, LLC

CIK 0001845859 • 7 13F filings • Apr 25, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $181.7M202 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.6%	5,263 SH
ALLSTATE CORP	COM	$530K	0.3%	2,561 SH
ALLY FINL INC	COM	$233K	0.1%	6,398 SH
ALPHABET INC	CAP STK CL A	$2.1M	1.1%	13,503 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.6%	6,689 SH
ALTRIA GROUP INC	COM	$910K	0.5%	15,154 SH
AMAZON COM INC	COM	$5.8M	3.2%	30,509 SH
AMERICAN INTL GROUP INC	COM NEW	$409K	0.2%	4,703 SH
APOLLO GLOBAL MGMT INC	COM	$488K	0.3%	3,563 SH
APPLE INC	COM	$11.1M	6.1%	50,093 SH
APPLOVIN CORP	COM CL A	$1.7M	0.9%	6,407 SH
ARBOR REALTY TRUST INC	COM	$152K	0.1%	12,965 SH
ASTRAZENECA PLC	SPONSORED ADR	$267K	0.1%	3,632 SH
AT&T INC	COM	$601K	0.3%	21,237 SH
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.1%	657 SH
BANK AMERICA CORP	COM	$1.3M	0.7%	31,497 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$476K	0.3%	893 SH
BJS WHSL CLUB HLDGS INC	COM	$308K	0.2%	2,703 SH
BLACK STONE MINERALS L P	COM UNIT	$300K	0.2%	19,650 SH
BLACKSTONE INC	COM	$540K	0.3%	3,864 SH
BOSTON SCIENTIFIC CORP	COM	$214K	0.1%	2,124 SH
BROADCOM INC	COM	$2.4M	1.3%	14,425 SH
CADENCE DESIGN SYSTEM INC	COM	$468K	0.3%	1,842 SH
CAMECO CORP	COM	$215K	0.1%	5,214 SH
CAPITAL GROUP CORE BALANCED	SHS	$309K	0.2%	9,978 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$269K	0.1%	9,510 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.0M	3.9%	204,374 SH
CAPITAL ONE FINL CORP	COM	$651K	0.4%	3,630 SH
CARECLOUD INC	COM	$41K	0.0%	29,342 SH
CATERPILLAR INC	COM	$244K	0.1%	739 SH
CHARTER COMMUNICATIONS INC N	CL A	$251K	0.1%	681 SH
CHEVRON CORP NEW	COM	$436K	0.2%	2,603 SH
CISCO SYS INC	COM	$219K	0.1%	3,547 SH
CITIGROUP INC	COM NEW	$671K	0.4%	9,458 SH
COCA COLA CO	COM	$740K	0.4%	10,336 SH
CONOCOPHILLIPS	COM	$458K	0.3%	4,363 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.9%	1,681 SH
CROWDSTRIKE HLDGS INC	CL A	$228K	0.1%	646 SH
CUMMINS INC	COM	$343K	0.2%	1,094 SH
DEVON ENERGY CORP NEW	COM	$400K	0.2%	10,684 SH
DOMINION ENERGY INC	COM	$1.9M	1.1%	34,163 SH
DUKE ENERGY CORP NEW	COM NEW	$293K	0.2%	2,404 SH
EATON CORP PLC	SHS	$531K	0.3%	1,953 SH
ELEVANCE HEALTH INC	COM	$630K	0.3%	1,448 SH
ELI LILLY & CO	COM	$733K	0.4%	888 SH
ENTERPRISE PRODS PARTNERS L	COM	$490K	0.3%	14,346 SH
EXXON MOBIL CORP	COM	$2.4M	1.3%	19,845 SH
FEDEX CORP	COM	$306K	0.2%	1,257 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$259K	0.1%	3,977 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$205K	0.1%	3,200 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$256K	0.1%	4,293 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$876K	0.5%	15,974 SH
FISERV INC	COM	$205K	0.1%	928 SH
FLEXSHARES TR	DEV MRK EX LOW	$237K	0.1%	8,249 SH
FLEXSHARES TR	US QT LW VLTY	$675K	0.4%	10,235 SH
FLEXSHARES TR	US QUALITY CAP	$299K	0.2%	4,680 SH
FORD MTR CO	COM	$334K	0.2%	33,349 SH
FREEPORT-MCMORAN INC	CL B	$237K	0.1%	6,267 SH
GAMING & LEISURE PPTYS INC	COM	$387K	0.2%	7,595 SH
GENERAL MTRS CO	COM	$296K	0.2%	6,301 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.6M	0.9%	33,277 SH
GILEAD SCIENCES INC	COM	$239K	0.1%	2,129 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$241K	0.1%	2,404 SH
GOLDMAN SACHS GROUP INC	COM	$451K	0.2%	826 SH
GSK PLC	SPONSORED ADR	$211K	0.1%	5,446 SH
HEICO CORP NEW	CL A	$700K	0.4%	3,319 SH
HERCULES CAPITAL INC	COM	$330K	0.2%	17,177 SH
HERSHEY CO	COM	$224K	0.1%	1,309 SH
HILTON WORLDWIDE HLDGS INC	COM	$388K	0.2%	1,704 SH
HOME DEPOT INC	COM	$1.0M	0.6%	2,819 SH
INGERSOLL RAND INC	COM	$274K	0.2%	3,424 SH
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.2%	1,565 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.1M	1.2%	83,582 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.5M	1.9%	74,465 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.5M	1.4%	50,666 SH
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$3.1M	1.7%	92,100 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.7%	6,790 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$466K	0.3%	20,230 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$343K	0.2%	6,589 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.9M	2.7%	52,460 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.5M	4.1%	75,127 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$250K	0.1%	10,297 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$752K	0.4%	14,970 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.1M	0.6%	20,831 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$747K	0.4%	16,235 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$442K	0.2%	4,829 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$443K	0.2%	2,556 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$609K	0.3%	5,865 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.7%	2,650 SH
IRON MTN INC DEL	COM	$757K	0.4%	8,795 SH
ISHARES TR	CORE S&P MCP ETF	$234K	0.1%	4,010 SH
ISHARES TR	CORE S&P SCP ETF	$238K	0.1%	2,279 SH
ISHARES TR	CORE S&P US GWT	$268K	0.1%	2,107 SH
ISHARES TR	CORE S&P US VLU	$274K	0.2%	2,973 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	1.0%	3,267 SH
ISHARES TR	ISHARES SEMICDTR	$296K	0.2%	1,573 SH
ISHARES TR	RUS TP200 VL ETF	$516K	0.3%	6,280 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.8%	27,654 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$469K	0.3%	9,273 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.6%	12,800 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$319K	0.2%	5,237 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$282K	0.2%	5,567 SH
JOHNSON & JOHNSON	COM	$663K	0.4%	3,995 SH
JOHNSON CTLS INTL PLC	SHS	$243K	0.1%	3,031 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.9%	7,001 SH
KOHLS CORP	COM	$148K	0.1%	18,128 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$290K	0.2%	3,227 SH
LOCKHEED MARTIN CORP	COM	$306K	0.2%	684 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$203K	0.1%	15,658 SH
MAIN STR CAP CORP	COM	$284K	0.2%	5,023 SH
MARVELL TECHNOLOGY INC	COM	$369K	0.2%	5,999 SH
MASTERCARD INCORPORATED	CL A	$365K	0.2%	666 SH
MCDONALDS CORP	COM	$594K	0.3%	1,900 SH
MCKESSON CORP	COM	$365K	0.2%	543 SH
MERCK & CO INC	COM	$268K	0.1%	2,987 SH
META PLATFORMS INC	CL A	$4.1M	2.2%	7,060 SH
MICROSOFT CORP	COM	$7.3M	4.0%	19,384 SH
MPLX LP	COM UNIT REP LTD	$621K	0.3%	11,603 SH
NATERA INC	COM	$441K	0.2%	3,122 SH
NEBIUS GROUP N.V.	SHS CLASS A	$330K	0.2%	15,646 SH
NETFLIX INC	COM	$2.1M	1.1%	2,203 SH
NEXTERA ENERGY INC	COM	$486K	0.3%	6,862 SH
NORTHROP GRUMMAN CORP	COM	$364K	0.2%	711 SH
NOVO-NORDISK A S	ADR	$249K	0.1%	3,586 SH
NRG ENERGY INC	COM NEW	$750K	0.4%	7,858 SH
NVIDIA CORPORATION	COM	$11.1M	6.1%	102,026 SH
NXP SEMICONDUCTORS N V	COM	$323K	0.2%	1,699 SH
ONEOK INC NEW	COM	$399K	0.2%	4,018 SH
ORACLE CORP	COM	$535K	0.3%	3,830 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	1.0%	21,980 SH
PAYCHEX INC	COM	$212K	0.1%	1,372 SH
PEPSICO INC	COM	$394K	0.2%	2,629 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$294K	0.2%	20,480 SH
PFIZER INC	COM	$576K	0.3%	22,720 SH
PHILIP MORRIS INTL INC	COM	$2.2M	1.2%	13,645 SH
PIMCO ETF TR	25YR+ ZERO U S	$607K	0.3%	8,468 SH
PPL CORP	COM	$287K	0.2%	7,958 SH
PROCTER AND GAMBLE CO	COM	$632K	0.3%	3,711 SH
PULTE GROUP INC	COM	$251K	0.1%	2,446 SH
QUALCOMM INC	COM	$413K	0.2%	2,688 SH
REALTY INCOME CORP	COM	$218K	0.1%	3,751 SH
RECURSION PHARMACEUTICALS IN	CL A	$53K	0.0%	10,094 SH
ROBINHOOD MKTS INC	COM CL A	$296K	0.2%	7,101 SH
ROSS STORES INC	COM	$231K	0.1%	1,810 SH
S&P GLOBAL INC	COM	$281K	0.2%	554 SH
SALESFORCE INC	COM	$408K	0.2%	1,520 SH
SANOFI	SPONSORED ADR	$333K	0.2%	5,997 SH
SCHWAB CHARLES CORP	COM	$307K	0.2%	3,921 SH
SEA LTD	SPONSORD ADS	$962K	0.5%	7,369 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$215K	0.1%	2,233 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.7%	14,070 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$409K	0.2%	2,802 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$294K	0.2%	3,723 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$981K	0.5%	4,752 SH
SERVICENOW INC	COM	$259K	0.1%	325 SH
SHERWIN WILLIAMS CO	COM	$229K	0.1%	655 SH
SOUTHERN CO	COM	$240K	0.1%	2,612 SH
SOUTHWEST AIRLS CO	COM	$409K	0.2%	12,167 SH
SPDR GOLD TR	GOLD SHS	$317K	0.2%	1,101 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$467K	0.3%	12,823 SH
SPDR S&P 500 ETF TR	TR UNIT	$341K	0.2%	609 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$444K	0.2%	4,837 SH
SPDR SER TR	PORTFOLI S&P1500	$597K	0.3%	8,772 SH
SPDR SER TR	PORTFOLIO LN TSR	$705K	0.4%	25,868 SH
SPDR SER TR	PORTFOLIO S&P500	$394K	0.2%	5,998 SH
SPDR SER TR	PORTFOLIO S&P600	$903K	0.5%	22,162 SH
SPDR SER TR	PRTFLO S&P500 VL	$795K	0.4%	15,561 SH
SPDR SER TR	S&P DIVID ETF	$211K	0.1%	1,554 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.6%	1,915 SH
STARBUCKS CORP	COM	$543K	0.3%	5,534 SH
T-MOBILE US INC	COM	$621K	0.3%	2,330 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	1.1%	11,688 SH
TALEN ENERGY CORP	COM	$775K	0.4%	3,879 SH
TESLA INC	COM	$2.5M	1.4%	9,824 SH
TEXAS INSTRS INC	COM	$234K	0.1%	1,301 SH
THERMO FISHER SCIENTIFIC INC	COM	$586K	0.3%	1,178 SH
TRINITY CAP INC	COM	$165K	0.1%	10,885 SH
TRUIST FINL CORP	COM	$352K	0.2%	8,545 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$94K	0.1%	15,090 SH
UNITED AIRLS HLDGS INC	COM	$263K	0.1%	3,811 SH
UNITED PARCEL SERVICE INC	CL B	$201K	0.1%	1,829 SH
UNITED RENTALS INC	COM	$201K	0.1%	321 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.7%	2,483 SH
VANECK ETF TRUST	IG FLOATING RATE	$305K	0.2%	11,929 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$303K	0.2%	3,875 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$234K	0.1%	4,785 SH
VANGUARD INDEX FDS	GROWTH ETF	$756K	0.4%	2,038 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$282K	0.2%	548 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.6%	4,085 SH
VANGUARD INDEX FDS	VALUE ETF	$500K	0.3%	2,893 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$227K	0.1%	1,172 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$509K	0.3%	10,019 SH
VANGUARD WORLD FD	CONSUM STP ETF	$268K	0.1%	1,223 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.1%	372 SH
VANGUARD WORLD FD	UTILITIES ETF	$227K	0.1%	1,330 SH
VERISK ANALYTICS INC	COM	$215K	0.1%	724 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.9%	37,964 SH
VERTIV HOLDINGS CO	COM CL A	$747K	0.4%	10,347 SH
VISA INC	COM CL A	$1.5M	0.8%	4,359 SH
VISTRA CORP	COM	$954K	0.5%	8,127 SH
WALMART INC	COM	$1.7M	1.0%	19,833 SH
WASTE MGMT INC DEL	COM	$236K	0.1%	1,021 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001951757-26-001681	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001951757-26-000350	$280.6M	View
Nov 13, 2025	Q3 2025