Colonial River Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Colonial River Investments, LLC reported 202 stock positions worth $181.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Invesco S&P 500 Revenue ETF (RWL, 4.1%). Compared with Q4 2024, it opened 62 new positions, sold out of 65, added to 38 and reduced 92. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $181.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000449 ↗ filed Apr 25, 2025
Holdings Value
Holdings 202 stocks · $181.7M
| AAPL Apple Inc. | 6.12% | 50,093 | $11.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 6.09% | 102,026 | $11.1M | Add +13.8% |
| RWL Invesco S&P 500 Revenue ETF | 4.11% | 75,127 | $7.5M | New |
| MSFT Microsoft Corp. | 4.01% | 19,384 | $7.3M | Add +71.5% |
| CGGR Cap Group Growth Equity | 3.85% | 204,374 | $7.0M | Add +87.8% |
| AMZN Amazon.com Inc. | 3.20% | 30,509 | $5.8M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.67% | 52,460 | $4.9M | Add +81.2% |
| META Meta Platforms Inc. Class A | 2.24% | 7,060 | $4.1M | Add +132.8% |
| GTO Invesco Total Return Bond Et | 1.92% | 74,465 | $3.5M | New |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.70% | 92,100 | $3.1M | New |
| TSLA Tesla Inc. | 1.40% | 9,824 | $2.5M | Add +60.3% |
| GSY Invesco Ultra Short Duration | 1.40% | 50,666 | $2.5M | New |
| AVGO Broadcom Inc. | 1.33% | 14,425 | $2.4M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.30% | 19,845 | $2.4M | Reduce -4.8% |
| PM Philip Morris International | 1.19% | 13,645 | $2.2M | Reduce -19.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.17% | 83,582 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 1.15% | 13,503 | $2.1M | Reduce -27.0% |
| NFLX Netflix Inc. | 1.13% | 2,203 | $2.1M | Add +13.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 11,688 | $1.9M | New |
| D Dominion Energy Inc. | 1.05% | 34,163 | $1.9M | Reduce -10.4% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 21,980 | $1.9M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 1.01% | 3,267 | $1.8M | Add +482.4% |
| WMT Walmart Inc. | 0.96% | 19,833 | $1.7M | Reduce -22.4% |
| VZ Verizon Communications Inc. | 0.95% | 37,964 | $1.7M | Reduce -16.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 7,001 | $1.7M | Reduce -51.2% |
| APP AppLovin Corp. Class A | 0.93% | 6,407 | $1.7M | Add +38.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.88% | 33,277 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.88% | 1,681 | $1.6M | Reduce -30.8% |
| V Visa Inc. Class A | 0.84% | 4,359 | $1.5M | Add +106.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 27,654 | $1.4M | New |
| XLE SS Energy Select Sector | 0.72% | 14,070 | $1.3M | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 31,497 | $1.3M | Reduce -26.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 6,790 | $1.3M | Reduce -71.3% |
| UNH Unitedhealth Group Inc. | 0.72% | 2,483 | $1.3M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,650 | $1.2M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,085 | $1.1M | Reduce -76.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.61% | 20,831 | $1.1M | Reduce -50.8% |
| ABBV Abbvie Inc. | 0.61% | 5,263 | $1.1M | Reduce -30.2% |
| JXN Jackson Financial Inc. Class A | 0.59% | 12,800 | $1.1M | Reduce -29.2% |
| SPOT Spotify Technology SA | 0.58% | 1,915 | $1.1M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,689 | $1.0M | Add +155.2% |
| HD Home Depot Inc. | 0.57% | 2,819 | $1.0M | Reduce -31.6% |
| XLK SS Technology Select Sector | 0.54% | 4,752 | $981K | Reduce -56.1% |
| SE Sea Ltd.-ADR | 0.53% | 7,369 | $962K | New |
| VST Vistra Corp. | 0.53% | 8,127 | $954K | Add +12.2% |
| MO Altria Group Inc. | 0.50% | 15,154 | $910K | Reduce -19.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 22,162 | $903K | Reduce -10.3% |
| FV First Trust DW Focus 5 Fund | 0.48% | 15,974 | $876K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 15,561 | $795K | Add +10.2% |
| TLN Talen Energy Corp. | 0.43% | 3,879 | $775K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 8,795 | $757K | Reduce -37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,038 | $756K | Reduce -13.4% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 14,970 | $752K | New |
| NRG NRG Energy Inc. | 0.41% | 7,858 | $750K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 16,235 | $747K | New |
| VRT Vertiv Holdings Co. Class A | 0.41% | 10,347 | $747K | Add +29.3% |
| KO The Coca-Cola Co. | 0.41% | 10,336 | $740K | Add +51.1% |
| LLY Eli Lilly & Co. | 0.40% | 888 | $733K | Reduce -55.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 25,868 | $705K | New |
| HEI.A Heico Corp. Class A | 0.39% | 3,319 | $700K | New |
| QLV NT US Qual Lowvol ETF | 0.37% | 10,235 | $675K | Reduce -64.3% |
| C Citigroup Inc. | 0.37% | 9,458 | $671K | New |
| JNJ Johnson & Johnson | 0.36% | 3,995 | $663K | Reduce -61.6% |
| COF Capital One Financial Corp. | 0.36% | 3,630 | $651K | New |
| PG The Procter & Gamble Co. | 0.35% | 3,711 | $632K | Reduce -20.5% |
| ELV Elevance Health Inc. | 0.35% | 1,448 | $630K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.34% | 2,330 | $621K | Reduce -44.0% |
| MPLX MPLX LP | 0.34% | 11,603 | $621K | Add +1.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.34% | 5,865 | $609K | Reduce -3.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.33% | 8,468 | $607K | New |
| T AT&T Inc. | 0.33% | 21,237 | $601K | Reduce -23.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 8,772 | $597K | Reduce -22.7% |
| MCD McDonald's Corp. | 0.33% | 1,900 | $594K | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,178 | $586K | New |
| PFE Pfizer Inc. | 0.32% | 22,720 | $576K | Reduce -17.9% |
| SBUX Starbucks Corp. | 0.30% | 5,534 | $543K | Reduce -14.3% |
| BX Blackstone Inc. | 0.30% | 3,864 | $540K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.29% | 3,830 | $535K | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.29% | 1,953 | $531K | Reduce -4.5% |
| ALL Allstate Corp. | 0.29% | 2,561 | $530K | Add +1.0% |
| IWX iShares Russell Top 200 Valu | 0.28% | 6,280 | $516K | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,019 | $509K | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,893 | $500K | Reduce -19.4% |
| EPD Enterprise Products Partners | 0.27% | 14,346 | $490K | No change |
| APO Apollo Global Management Inc. | 0.27% | 3,563 | $488K | New |
| NEE Nextera Energy Inc. | 0.27% | 6,862 | $486K | Add +76.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 893 | $476K | Reduce -84.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 9,273 | $469K | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,842 | $468K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 12,823 | $467K | Reduce -66.9% |
| PZA Invesco National Amt-Free Mu | 0.26% | 20,230 | $466K | New |
| COP Conocophillips | 0.25% | 4,363 | $458K | New |
| GS Goldman Sachs Group Inc. | 0.25% | 826 | $451K | Reduce -28.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,837 | $444K | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,556 | $443K | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 4,829 | $442K | Reduce -78.1% |
| NTRA Natera Inc. | 0.24% | 3,122 | $441K | New |
| CVX Chevron Corp. | 0.24% | 2,603 | $436K | Reduce -61.3% |
| QCOM Qualcomm Inc. | 0.23% | 2,688 | $413K | Add +57.2% |
| XLV SS Health Care Select Sector | 0.23% | 2,802 | $409K | Reduce -81.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -76.3% | 0.62% | −1.80 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -71.3% | 0.72% | −1.69 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.64 |
| IDV iShares International Select | Sold out | 0.00% | −1.46 |
| CGGO Cap Group Global Growth | Reduce -90.3% | 0.15% | −1.23 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.21 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -86.5% | 0.18% | −1.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -84.8% | 0.26% | −1.03 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −1.02 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.93 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.85 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -78.1% | 0.24% | −0.81 |
| XLV SS Health Care Select Sector | Reduce -81.6% | 0.23% | −0.79 |
| JPM JPMorgan Chase & Co. | Reduce -51.2% | 0.95% | −0.72 |
| XLK SS Technology Select Sector | Reduce -56.1% | 0.54% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -27.0% | 1.15% | −0.54 |
| QLV NT US Qual Lowvol ETF | Reduce -64.3% | 0.37% | −0.53 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.52 |
| VDC Vanguard Consumer Staple ETF | Reduce -81.0% | 0.15% | −0.51 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -50.8% | 0.61% | −0.50 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.49 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.47 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -7.2% | 6.12% | −0.41 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -66.9% | 0.26% | −0.38 |
| JNJ Johnson & Johnson | Reduce -61.6% | 0.36% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -55.8% | 0.40% | −0.35 |
| AXP American Express Co. | Sold out | 0.00% | −0.35 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.31 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.31 |
| IRM Iron Mountain Inc. | Reduce -37.3% | 0.42% | −0.30 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.29 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.29 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.28 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.1% | 0.13% | −0.27 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 3.20% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -61.3% | 0.24% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -59.2% | 0.17% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -60.8% | 0.15% | −0.22 |
| VMI Valmont Industries | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.22 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -31.6% | 0.57% | −0.21 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| RWL Invesco S&P 500 Revenue ETF | New | 4.11% | +4.11 |
| GTO Invesco Total Return Bond Et | New | 1.92% | +1.92 |
| CGGR Cap Group Growth Equity | Add +87.8% | 3.85% | +1.90 |
| MSFT Microsoft Corp. | Add +71.5% | 4.01% | +1.70 |
| QVML Invesco S&P 500 QVM Multi-Fa | New | 1.70% | +1.70 |
| GSY Invesco Ultra Short Duration | New | 1.40% | +1.40 |
| META Meta Platforms Inc. Class A | Add +132.8% | 2.24% | +1.38 |
| SPMO Invesco S&P 500 Momentum ETF | Add +81.2% | 2.67% | +1.34 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 1.17% | +1.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.07% | +1.07 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.88% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +482.4% | 1.01% | +0.85 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.79% | +0.79 |
| SE Sea Ltd.-ADR | New | 0.53% | +0.53 |
| V Visa Inc. Class A | Add +106.9% | 0.84% | +0.52 |
| FV First Trust DW Focus 5 Fund | New | 0.48% | +0.48 |
| TLN Talen Energy Corp. | New | 0.43% | +0.43 |
| SPHD Invesco S&P 500 High Dividen | New | 0.41% | +0.41 |
| NRG NRG Energy Inc. | New | 0.41% | +0.41 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.41% | +0.41 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.39% | +0.39 |
| HEI.A Heico Corp. Class A | New | 0.39% | +0.39 |
| C Citigroup Inc. | New | 0.37% | +0.37 |
| COF Capital One Financial Corp. | New | 0.36% | +0.36 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +155.2% | 0.58% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +13.4% | 1.13% | +0.29 |
| IWX iShares Russell Top 200 Valu | New | 0.28% | +0.28 |
| APO Apollo Global Management Inc. | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | New | 0.26% | +0.26 |
| CDNS Cadence Design SYS Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +13.8% | 6.09% | +0.26 |
| PZA Invesco National Amt-Free Mu | New | 0.26% | +0.26 |
| COP Conocophillips | New | 0.25% | +0.25 |
| NTRA Natera Inc. | New | 0.24% | +0.24 |
| AIG American International Group | New | 0.23% | +0.23 |
| LUV Southwest Airlines Co. | New | 0.22% | +0.22 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.21% | +0.21 |
| GLPI Gaming and Leisure Propertie | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | Add +38.4% | 0.93% | +0.21 |
| TSLA Tesla Inc. | Add +60.3% | 1.40% | +0.20 |
| KO The Coca-Cola Co. | Add +51.1% | 0.41% | +0.20 |
| NOC Northrop Grumman Corp. | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | Add +8.1% | 0.58% | +0.20 |
| PXF Invesco Rafi Developed Marke | New | 0.19% | +0.19 |
| SNY Sanofi-ADR | New | 0.18% | +0.18 |
| NBIS Nebius Group NV | New | 0.18% | +0.18 |
| NXPI NXP Semiconductors NV | New | 0.18% | +0.18 |
| CGBL Cap Group Core Balanced | New | 0.17% | +0.17 |
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 |