Colonial River Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Colonial River Investments, LLC reported 205 stock positions worth $206.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 32, added to 110 and reduced 76. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1435%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $206.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000176 ↗ filed Feb 4, 2025
Holdings Value
Holdings 205 stocks · $206.7M
| AAPL Apple Inc. | 6.54% | 53,948 | $13.5M | Add +20.1% |
| NVDA Nvidia Corp. | 5.83% | 89,696 | $12.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 3.45% | 32,503 | $7.1M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 17,231 | $5.0M | Add +9.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.41% | 23,686 | $5.0M | Add +6.2% |
| MSFT Microsoft Corp. | 2.31% | 11,304 | $4.8M | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 1.96% | 108,810 | $4.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 18,487 | $3.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.67% | 14,354 | $3.4M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 38,646 | $3.4M | Add +1435.4% |
| AVGO Broadcom Inc. | 1.56% | 13,864 | $3.2M | Add +8.6% |
| IDV iShares International Select | 1.46% | 110,396 | $3.0M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.38% | 97,728 | $2.9M | Add +3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.33% | 28,951 | $2.8M | Add +59.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 5,872 | $2.7M | Add +10.1% |
| JSML Janus Hender SM Cap GRW Alph | 1.23% | 38,648 | $2.5M | Add +5.5% |
| XLK SS Technology Select Sector | 1.22% | 10,831 | $2.5M | Add +6.7% |
| IWY iShares Russell Top 200 Grow | 1.21% | 10,601 | $2.5M | New |
| TSLA Tesla Inc. | 1.20% | 6,129 | $2.5M | Add +2.6% |
| WMT Walmart Inc. | 1.12% | 25,571 | $2.3M | Reduce -0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.11% | 42,311 | $2.3M | Add +12.1% |
| XOM Exxon Mobil Corp. | 1.09% | 20,852 | $2.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.08% | 2,429 | $2.2M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.05% | 22,038 | $2.2M | Add +10.3% |
| PEY Invesco High Yield Equity Di | 1.02% | 99,448 | $2.1M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.01% | 15,204 | $2.1M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.99% | 38,134 | $2.1M | Reduce -8.7% |
| PM Philip Morris International | 0.98% | 16,885 | $2.0M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 25,536 | $1.9M | Add +4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.93% | 15,587 | $1.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 42,610 | $1.9M | Add +3.4% |
| QLV NT US Qual Lowvol ETF | 0.90% | 28,660 | $1.9M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.88% | 45,613 | $1.8M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.86% | 3,032 | $1.8M | Reduce -55.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.85% | 29,793 | $1.7M | Add +5.4% |
| NFLX Netflix Inc. | 0.84% | 1,943 | $1.7M | Add +2.8% |
| HD Home Depot Inc. | 0.78% | 4,123 | $1.6M | Add +0.9% |
| JXN Jackson Financial Inc. Class A | 0.76% | 18,075 | $1.6M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.75% | 2,010 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.73% | 10,413 | $1.5M | Reduce -5.4% |
| APP AppLovin Corp. Class A | 0.73% | 4,629 | $1.5M | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 14,018 | $1.5M | Add +55.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,802 | $1.4M | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.68% | 16,488 | $1.4M | Reduce -21.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,758 | $1.4M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.66% | 6,453 | $1.4M | Add +10.9% |
| ABBV Abbvie Inc. | 0.65% | 7,541 | $1.3M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 38,762 | $1.3M | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 24,705 | $1.1M | Reduce -15.2% |
| ANET Arista Networks Inc. | 0.52% | 9,745 | $1.1M | Add +6.9% |
| WFC Wells Fargo & Co. | 0.49% | 14,537 | $1.0M | Add +5.3% |
| VST Vistra Corp. | 0.48% | 7,245 | $999K | Add +15.4% |
| MO Altria Group Inc. | 0.48% | 18,899 | $988K | Reduce -9.0% |
| CVX Chevron Corp. | 0.47% | 6,732 | $975K | Reduce -1.9% |
| CVNA Carvana Co. | 0.47% | 4,785 | $973K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,354 | $966K | Add +6.7% |
| AXON Axon Enterprise Inc. | 0.45% | 1,573 | $935K | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.44% | 4,161 | $918K | Add +2.7% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 8,001 | $909K | Add +7.5% |
| CRM Salesforce Inc. | 0.41% | 2,511 | $840K | Reduce -18.6% |
| MCK McKesson Corp. | 0.40% | 1,462 | $833K | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,405 | $823K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.39% | 1,678 | $815K | Add +0.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.39% | 4,043 | $812K | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 11,347 | $811K | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.38% | 1,771 | $792K | Add +6.1% |
| PG The Procter & Gamble Co. | 0.38% | 4,670 | $783K | Reduce -11.1% |
| ORCL Oracle Corp. | 0.37% | 4,600 | $767K | New |
| MRK Merck & Co. Inc. | 0.37% | 7,626 | $759K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.36% | 27,683 | $734K | Reduce -15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 14,116 | $722K | Reduce -73.3% |
| AXP American Express Co. | 0.35% | 2,416 | $717K | Add +3.9% |
| BX Blackstone Inc. | 0.35% | 4,151 | $716K | Add +4.7% |
| CMI Cummins Inc. | 0.33% | 1,974 | $688K | Add +6.9% |
| MRVL Marvell Technology Inc. | 0.33% | 6,217 | $687K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.33% | 2,044 | $678K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.32% | 2,300 | $667K | Reduce -6.5% |
| V Visa Inc. Class A | 0.32% | 2,107 | $666K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,159 | $664K | Add +6.1% |
| ERIE Erie Indemnity Company Class A | 0.31% | 1,567 | $646K | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 6,996 | $640K | Add +5.2% |
| PEG Public Service Enterprise GP | 0.31% | 7,497 | $633K | Add +5.4% |
| T AT&T Inc. | 0.30% | 27,658 | $630K | Reduce -12.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.30% | 6,059 | $629K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.29% | 4,117 | $609K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,587 | $607K | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.29% | 4,996 | $606K | Add +7.3% |
| PEP Pepsico Inc. | 0.29% | 3,897 | $593K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.29% | 6,460 | $589K | Reduce -8.0% |
| FTAI Ftai Aviation Ltd. | 0.28% | 3,986 | $574K | Add +10.3% |
| ORI Old Republic Intl Corp. | 0.28% | 15,849 | $574K | Add +7.1% |
| ELV Elevance Health Inc. | 0.27% | 1,509 | $557K | Add +168.0% |
| MPLX MPLX LP | 0.26% | 11,403 | $546K | Add +10.3% |
| TXN Texas Instruments Inc. | 0.26% | 2,889 | $542K | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 11,265 | $539K | Reduce -4.1% |
| ROL Rollins Inc. | 0.26% | 11,471 | $532K | Add +6.1% |
| RTX RTX Corp. | 0.25% | 4,539 | $525K | Add +2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 20,254 | $515K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,621 | $499K | Add +6.0% |
| ALL Allstate Corp. | 0.24% | 2,535 | $489K | Add +4.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -92.8% | 0.16% | −2.07 |
| META Meta Platforms Inc. Class A | Reduce -55.9% | 0.86% | −1.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -73.3% | 0.35% | −1.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.81 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.56 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.24 |
| XLE SS Energy Select Sector | Reduce -21.5% | 0.68% | −0.23 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.23 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.88% | −0.21 |
| D Dominion Energy Inc. | Reduce -8.7% | 0.99% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.73% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.01% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.31% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.65% | −0.14 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.14 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.75% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.0% | 0.11% | −0.13 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.2% | 0.54% | −0.12 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.11 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.36% | −0.11 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.11 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -17.8% | 0.26% | −0.10 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.29% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.69% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.37% | −0.08 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.38% | −0.07 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1435.4% | 1.64% | +1.54 |
| AAPL Apple Inc. | Add +20.1% | 6.54% | +1.35 |
| IWY iShares Russell Top 200 Grow | New | 1.21% | +1.21 |
| XMMO Invesco S&P Midcap Momentum | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | Add +2.2% | 5.83% | +0.54 |
| SPMO Invesco S&P 500 Momentum ETF | Add +59.1% | 1.33% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.93% | +0.48 |
| AVGO Broadcom Inc. | Add +8.6% | 1.56% | +0.46 |
| APP AppLovin Corp. Class A | Add +5.4% | 0.73% | +0.44 |
| TSLA Tesla Inc. | Add +2.6% | 1.20% | +0.42 |
| ORCL Oracle Corp. | New | 0.37% | +0.37 |
| KKR KKR & Co. Inc. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.67% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 2.42% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 2.41% | +0.19 |
| IRM Iron Mountain Inc. | Add +55.4% | 0.71% | +0.18 |
| NFLX Netflix Inc. | Add +2.8% | 0.84% | +0.17 |
| AXON Axon Enterprise Inc. | Add +5.5% | 0.45% | +0.16 |
| DTM DT Midstream Inc. | New | 0.14% | +0.14 |
| ELV Elevance Health Inc. | Add +168.0% | 0.27% | +0.12 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Add +12.1% | 1.11% | +0.12 |
| MRVL Marvell Technology Inc. | Add +4.1% | 0.33% | +0.12 |
| VST Vistra Corp. | Add +15.4% | 0.48% | +0.11 |
| WFC Wells Fargo & Co. | Add +5.3% | 0.49% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| CALM Cal-Maine Foods Inc. | New | 0.10% | +0.10 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +3.4% | 0.91% | +0.10 |
| ANET Arista Networks Inc. | Add +6.9% | 0.52% | +0.09 |
| XLK SS Technology Select Sector | Add +6.7% | 1.22% | +0.08 |
| CVNA Carvana Co. | Add +6.0% | 0.47% | +0.08 |
| SPOT Spotify Technology SA | Add +6.1% | 0.38% | +0.08 |
| TRIN Trinity Capital Inc. | New | 0.08% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +5.4% | 0.85% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.44% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 1.29% | +0.07 |
| MCK McKesson Corp. | Add +6.5% | 0.40% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.3% | 0.21% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.32% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.47% | +0.05 |
| BX Blackstone Inc. | Add +4.7% | 0.35% | +0.05 |
| GM General Motors Co. | Add +22.8% | 0.15% | +0.04 |
| V Visa Inc. Class A | Add +3.1% | 0.32% | +0.04 |
| WMB Williams Cos Inc. | Add +7.4% | 0.22% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +10.3% | 0.28% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +66.7% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $351.5M | NVDA, SPMO, AAPL, MSFT, PVAL |
| Q1 2026 | 229 | $279.2M | NVDA, PVAL, AAPL, RWL, MSFT |
| Q4 2025 | 228 | $280.6M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q3 2025 | 236 | $271.1M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q2 2025 | 223 | $232.3M | NVDA, MSFT, AAPL, CGGR, RWL |
| Q1 2025 | 202 | $181.7M | AAPL, NVDA, RWL, MSFT, CGGR |
| Q4 2024 | 205 | $206.7M | AAPL, NVDA, AMZN, VTI, QQQM |
| Q3 2024 | 223 | $201.6M | NVDA, AAPL, AMZN, MSFT, IVV |
| Q2 2024 | 166 | $185.8M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 170 | $177.0M | AAPL, MSFT, NVDA, AMZN, IVV |