Colonial River Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Colonial River Investments, LLC reported 223 stock positions worth $232.3 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 18, added to 105 and reduced 71. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $232.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000858 ↗ filed Jul 15, 2025
Holdings Value
Holdings 223 stocks · $232.3M
| NVDA Nvidia Corp. | 7.31% | 103,532 | $17.0M | Add +1.5% |
| MSFT Microsoft Corp. | 4.51% | 20,883 | $10.5M | Add +7.7% |
| AAPL Apple Inc. | 4.50% | 49,177 | $10.4M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 4.33% | 245,562 | $10.1M | Add +20.1% |
| RWL Invesco S&P 500 Revenue ETF | 4.32% | 95,253 | $10.0M | Add +26.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.96% | 61,221 | $6.9M | Add +16.7% |
| AMZN Amazon.com Inc. | 2.91% | 30,382 | $6.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.04% | 6,509 | $4.7M | Reduce -7.8% |
| QVML Invesco S&P 500 QVM Multi-Fa | 2.03% | 127,547 | $4.7M | Add +38.5% |
| GTO Invesco Total Return Bond Et | 1.63% | 81,182 | $3.8M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 25,171 | $3.6M | Add +14.5% |
| TSLA Tesla Inc. | 1.48% | 11,070 | $3.4M | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 13,709 | $3.1M | Add +17.3% |
| AVGO Broadcom Inc. | 1.22% | 10,255 | $2.8M | Reduce -28.9% |
| NFLX Netflix Inc. | 1.20% | 2,237 | $2.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 14,545 | $2.6M | Add +7.7% |
| GSY Invesco Ultra Short Duration | 1.10% | 50,884 | $2.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.99% | 20,050 | $2.3M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.98% | 6,559 | $2.3M | Add +2.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.97% | 88,027 | $2.3M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 22,263 | $2.0M | Add +360.3% |
| PM Philip Morris International | 0.86% | 11,044 | $2.0M | Reduce -19.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.85% | 41,890 | $2.0M | Add +25.9% |
| WMT Walmart Inc. | 0.83% | 20,445 | $1.9M | Add +3.1% |
| D Dominion Energy Inc. | 0.83% | 33,299 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,666 | $1.9M | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 34,451 | $1.9M | Add +24.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 7,544 | $1.7M | Add +11.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 26,653 | $1.5M | Add +27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,714 | $1.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,432 | $1.5M | Add +26.1% |
| COST Costco Wholesale Corp. | 0.65% | 1,552 | $1.5M | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.64% | 6,779 | $1.5M | Add +86.8% |
| VZ Verizon Communications Inc. | 0.62% | 34,238 | $1.4M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 30,300 | $1.4M | Reduce -3.8% |
| V Visa Inc. Class A | 0.61% | 3,981 | $1.4M | Reduce -8.7% |
| FV First Trust DW Focus 5 Fund | 0.60% | 23,265 | $1.4M | Add +45.6% |
| SE Sea Ltd.-ADR | 0.59% | 9,208 | $1.4M | Add +25.0% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 11,357 | $1.4M | Add +9.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.59% | 25,968 | $1.4M | Add +60.0% |
| ABBV Abbvie Inc. | 0.53% | 6,321 | $1.2M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,942 | $1.2M | Reduce -40.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,959 | $1.2M | Reduce -3.1% |
| VST Vistra Corp. | 0.52% | 6,187 | $1.2M | Reduce -23.9% |
| TLN Talen Energy Corp. | 0.51% | 4,429 | $1.2M | Add +14.2% |
| SPHD Invesco S&P 500 High Dividen | 0.51% | 24,210 | $1.2M | Add +61.7% |
| XLE SS Energy Select Sector | 0.50% | 13,110 | $1.2M | Reduce -6.8% |
| SPOT Spotify Technology SA | 0.50% | 1,625 | $1.2M | Reduce -15.1% |
| XLK SS Technology Select Sector | 0.50% | 4,479 | $1.2M | Reduce -5.7% |
| CEG Constellation Energy | 0.49% | 3,625 | $1.1M | New |
| HEI.A Heico Corp. Class A | 0.48% | 4,576 | $1.1M | Add +37.9% |
| JXN Jackson Financial Inc. Class A | 0.47% | 12,454 | $1.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.47% | 4,643 | $1.1M | Add +21.2% |
| HD Home Depot Inc. | 0.45% | 2,791 | $1.0M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 37,642 | $987K | Add +45.5% |
| NBIS Nebius Group NV | 0.42% | 21,167 | $983K | Add +35.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,277 | $981K | Add +32.0% |
| C Citigroup Inc. | 0.42% | 11,232 | $978K | Add +18.8% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 9,701 | $957K | Add +36.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 20,374 | $905K | Reduce -8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 16,205 | $864K | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 8,697 | $861K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,171 | $830K | Add +41.8% |
| KO The Coca-Cola Co. | 0.35% | 11,727 | $818K | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,822 | $806K | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.34% | 4,877 | $791K | New |
| NTRA Natera Inc. | 0.34% | 4,808 | $785K | Add +54.0% |
| MO Altria Group Inc. | 0.32% | 12,869 | $753K | Reduce -15.1% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 14,752 | $745K | Add +59.1% |
| LLY Eli Lilly & Co. | 0.32% | 940 | $743K | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,657 | $714K | Add +40.7% |
| QLV NT US Qual Lowvol ETF | 0.30% | 10,053 | $691K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.30% | 1,923 | $688K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.29% | 26,346 | $679K | Add +16.0% |
| T AT&T Inc. | 0.29% | 24,482 | $676K | Add +15.3% |
| CRM Salesforce Inc. | 0.28% | 2,508 | $662K | Add +65.0% |
| SHOP Shopify Inc. Class A | 0.28% | 5,666 | $652K | New |
| MRVL Marvell Technology Inc. | 0.28% | 8,723 | $640K | Add +45.4% |
| CZA Invesco Zacks Mid-Cap ETF | 0.27% | 5,865 | $638K | No change |
| BX Blackstone Inc. | 0.27% | 3,888 | $638K | Add +0.6% |
| THC Tenet Healthcare Corp. | 0.27% | 3,613 | $627K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.26% | 9,198 | $599K | Add +8.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 7,790 | $592K | Reduce -11.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 2,109 | $585K | Add +23.8% |
| APO Apollo Global Management Inc. | 0.25% | 3,948 | $585K | Add +10.8% |
| PXF Invesco Rafi Developed Marke | 0.25% | 9,976 | $579K | Add +51.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 5,924 | $569K | New |
| MPLX MPLX LP | 0.24% | 11,202 | $565K | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 0.24% | 3,099 | $564K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,071 | $563K | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,028 | $563K | Add +18.5% |
| FWONK Liberty Media Corp. Class C | 0.24% | 5,332 | $555K | Add +65.2% |
| NEE Nextera Energy Inc. | 0.24% | 7,379 | $551K | Add +7.5% |
| JNJ Johnson & Johnson | 0.24% | 3,489 | $550K | Reduce -12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 7,290 | $537K | Add +21.5% |
| PG The Procter & Gamble Co. | 0.23% | 3,377 | $535K | Reduce -9.0% |
| LUV Southwest Airlines Co. | 0.23% | 14,326 | $535K | Add +17.7% |
| MCD McDonald's Corp. | 0.23% | 1,784 | $532K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.23% | 989 | $524K | Add +78.5% |
| SBUX Starbucks Corp. | 0.22% | 5,488 | $522K | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 4.50% | −1.63 |
| IVV iShares Core S&P 500 ETF | Reduce -40.6% | 0.53% | −0.48 |
| PM Philip Morris International | Reduce -19.1% | 0.86% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.62% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.91% | −0.29 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.28 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -8.7% | 0.61% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.65% | −0.23 |
| NRG NRG Energy Inc. | Reduce -63.0% | 0.19% | −0.22 |
| XLE SS Energy Select Sector | Reduce -6.8% | 0.50% | −0.22 |
| D Dominion Energy Inc. | Reduce -2.5% | 0.83% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 2.04% | −0.20 |
| MO Altria Group Inc. | Reduce -15.1% | 0.32% | −0.18 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -18.9% | 0.19% | −0.16 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.14 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.14 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.21% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.24% | −0.13 |
| HD Home Depot Inc. | Reduce -1.0% | 0.45% | −0.12 |
| JXN Jackson Financial Inc. Class A | Reduce -2.7% | 0.47% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.83% | −0.12 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.23% | −0.12 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -28.9% | 1.22% | −0.11 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.61% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.5% | 0.17% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 0.39% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.0% | 0.18% | −0.10 |
| DVN Devon Energy Corp. | Reduce -22.3% | 0.12% | −0.10 |
| MPLX MPLX LP | Reduce -3.5% | 0.24% | −0.10 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.23% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -22.0% | 0.13% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.53% | −0.09 |
| CVX Chevron Corp. | Reduce -14.6% | 0.15% | −0.09 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Reduce -4.1% | 0.13% | −0.09 |
| SPOT Spotify Technology SA | Reduce -15.1% | 0.50% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.7% | 0.18% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.5% | 7.31% | +1.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +360.3% | 0.88% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | Add +14.5% | 1.54% | +0.52 |
| MSFT Microsoft Corp. | Add +7.7% | 4.51% | +0.50 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| CGGR Cap Group Growth Equity | Add +20.1% | 4.33% | +0.48 |
| CAH Cardinal Health Inc. | New | 0.34% | +0.34 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +38.5% | 2.03% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.7% | 2.96% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 1.36% | +0.29 |
| COF Capital One Financial Corp. | Add +86.8% | 0.64% | +0.29 |
| SHOP Shopify Inc. Class A | New | 0.28% | +0.28 |
| THC Tenet Healthcare Corp. | New | 0.27% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | Add +36.6% | 0.41% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.24% | +0.24 |
| NET Cloudflare Inc. Class A | New | 0.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | New | 0.24% | +0.24 |
| NBIS Nebius Group NV | Add +35.3% | 0.42% | +0.24 |
| RWL Invesco S&P 500 Revenue ETF | Add +26.8% | 4.32% | +0.21 |
| COHR Coherent Corp. | New | 0.21% | +0.21 |
| MLM Martin Marietta Materials | New | 0.20% | +0.20 |
| ALAB Astera Labs Inc. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +9.8% | 0.59% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +60.0% | 0.59% | +0.18 |
| ORCL Oracle Corp. | Add +21.2% | 0.47% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| CTVA Corteva Inc. | New | 0.13% | +0.13 |
| NMAX Newsmax Inc. | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| FV First Trust DW Focus 5 Fund | Add +45.6% | 0.60% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| TKO Tko Group Holdings Inc. | New | 0.11% | +0.11 |
| PINS Pinterest Inc. Class A | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +41.8% | 0.36% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| CALM Cal-Maine Foods Inc. | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | New | 0.10% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | Add +61.7% | 0.51% | +0.10 |
| OMF Onemain Holdings Inc. | New | 0.10% | +0.10 |
| NTRA Natera Inc. | Add +54.0% | 0.34% | +0.10 |
| EMN Eastman Chemical Co. | New | 0.09% | +0.09 |
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 |