Colonial River Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Colonial River Investments, LLC reported 236 stock positions worth $271.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Cap Group Growth Equity (CGGR, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 20, added to 80 and reduced 119. The biggest buy was AppLovin Class A (APP, shares +25%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $271.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001417 ↗ filed Nov 13, 2025
Holdings Value
Holdings 236 stocks · $271.1M
| NVDA Nvidia Corp. | 6.93% | 100,642 | $18.8M | Reduce -2.8% |
| AAPL Apple Inc. | 4.41% | 46,963 | $12.0M | Reduce -4.5% |
| CGGR Cap Group Growth Equity | 4.31% | 266,160 | $11.7M | Add +8.4% |
| RWL Invesco S&P 500 Revenue ETF | 4.01% | 98,205 | $10.9M | Add +3.1% |
| MSFT Microsoft Corp. | 3.75% | 19,650 | $10.2M | Reduce -5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.98% | 66,785 | $8.1M | Add +9.1% |
| AMZN Amazon.com Inc. | 2.42% | 29,821 | $6.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.21% | 8,142 | $6.0M | Add +25.1% |
| APP AppLovin Corp. Class A | 2.17% | 8,180 | $5.9M | Add +24.7% |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 24,748 | $4.5M | Reduce -1.7% |
| GTO Invesco Total Return Bond Et | 1.63% | 92,900 | $4.4M | Add +14.4% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.52% | 104,953 | $4.1M | Reduce -17.7% |
| TSLA Tesla Inc. | 1.41% | 8,579 | $3.8M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 14,074 | $3.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.16% | 9,542 | $3.1M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 11,044 | $3.1M | Reduce -19.4% |
| TLN Talen Energy Corp. | 1.05% | 6,705 | $2.9M | Add +51.4% |
| GOOG Alphabet Inc. Class C | 1.05% | 11,706 | $2.9M | Add +38.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.98% | 98,190 | $2.6M | Add +160.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.90% | 95,129 | $2.4M | Add +8.1% |
| TRFK Pacer Data and Digital Rev | 0.86% | 34,743 | $2.3M | New |
| WMT Walmart Inc. | 0.82% | 21,699 | $2.2M | Add +6.1% |
| SE Sea Ltd.-ADR | 0.81% | 12,277 | $2.2M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.81% | 19,370 | $2.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 6,912 | $2.2M | Add +3.7% |
| NBIS Nebius Group NV | 0.79% | 19,078 | $2.1M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.78% | 1,758 | $2.1M | Reduce -21.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 8,484 | $2.1M | Add +12.5% |
| CNEQ Alger Concentrated Eqty ETF | 0.77% | 59,255 | $2.1M | New |
| D Dominion Energy Inc. | 0.73% | 32,497 | $2.0M | Reduce -2.4% |
| PM Philip Morris International | 0.72% | 11,963 | $1.9M | Add +8.3% |
| GSY Invesco Ultra Short Duration | 0.71% | 38,362 | $1.9M | Reduce -24.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 32,692 | $1.9M | Reduce -5.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 31,122 | $1.9M | Add +16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 19,475 | $1.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.66% | 6,338 | $1.8M | Add +36.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.64% | 30,105 | $1.7M | Add +15.9% |
| WDC Western Digital Corp. | 0.63% | 14,123 | $1.7M | New |
| FV First Trust DW Focus 5 Fund | 0.59% | 25,676 | $1.6M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,644 | $1.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 30,573 | $1.6M | Add +0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.56% | 30,700 | $1.5M | Add +26.8% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 10,245 | $1.5M | Add +5.6% |
| ABBV Abbvie Inc. | 0.53% | 6,170 | $1.4M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.52% | 31,985 | $1.4M | Reduce -6.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 39,529 | $1.4M | Add +504.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,000 | $1.3M | Add +3.0% |
| SPOT Spotify Technology SA | 0.48% | 1,881 | $1.3M | Add +15.8% |
| COF Capital One Financial Corp. | 0.48% | 6,082 | $1.3M | Reduce -10.3% |
| RBLX Roblox Corp. Class A | 0.47% | 9,263 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.47% | 6,510 | $1.3M | Add +48.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,850 | $1.3M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.47% | 1,364 | $1.3M | Reduce -12.1% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 8,003 | $1.2M | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.44% | 4,266 | $1.2M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,337 | $1.2M | Add +1.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.42% | 30,259 | $1.1M | New |
| XLE SS Energy Select Sector | 0.41% | 12,439 | $1.1M | Reduce -5.1% |
| C Citigroup Inc. | 0.40% | 10,645 | $1.1M | Reduce -5.2% |
| HD Home Depot Inc. | 0.39% | 2,614 | $1.1M | Reduce -6.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 28,295 | $1.0M | New |
| HEI.A Heico Corp. Class A | 0.37% | 3,993 | $1.0M | Reduce -12.7% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 7,394 | $1000K | New |
| JPST JPMorgan Ultra-Short Income | 0.37% | 19,678 | $998K | Add +33.4% |
| AIQ Global X Art Intel & Tech | 0.36% | 19,567 | $966K | New |
| QQH HCM Defender 100 Index ETF | 0.35% | 12,612 | $963K | New |
| GS Goldman Sachs Group Inc. | 0.35% | 1,202 | $957K | Add +2.6% |
| NRG NRG Energy Inc. | 0.34% | 5,741 | $930K | Add +97.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 19,770 | $916K | Reduce -3.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.34% | 19,239 | $912K | Reduce -54.1% |
| JXN Jackson Financial Inc. Class A | 0.33% | 8,796 | $890K | Reduce -29.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 8,549 | $871K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,810 | $868K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 15,043 | $865K | New |
| ARKK ARK Innovation ETF | 0.32% | 9,948 | $859K | Add +249.2% |
| CEG Constellation Energy | 0.32% | 2,599 | $855K | Reduce -28.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,712 | $830K | Add +3.3% |
| KO The Coca-Cola Co. | 0.31% | 12,505 | $829K | Add +6.6% |
| MO Altria Group Inc. | 0.30% | 12,329 | $814K | Reduce -4.2% |
| PXF Invesco Rafi Developed Marke | 0.29% | 12,987 | $794K | Add +30.2% |
| QXO Qxo Inc. | 0.28% | 39,709 | $757K | New |
| T AT&T Inc. | 0.28% | 26,740 | $755K | Add +9.2% |
| VST Vistra Corp. | 0.28% | 3,818 | $748K | Reduce -38.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 9,765 | $718K | New |
| V Visa Inc. Class A | 0.26% | 2,088 | $713K | Reduce -47.5% |
| UPS United Parcel Service Class B | 0.26% | 8,312 | $694K | New |
| ETN Eaton Corp. PLC | 0.26% | 1,851 | $693K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.25% | 26,276 | $670K | Reduce -0.3% |
| QLV NT US Qual Lowvol ETF | 0.25% | 9,294 | $669K | Reduce -7.5% |
| NTRA Natera Inc. | 0.24% | 4,019 | $647K | Reduce -16.4% |
| BX Blackstone Inc. | 0.24% | 3,742 | $639K | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 11,098 | $614K | Reduce -31.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.23% | 5,565 | $611K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.22% | 8,056 | $608K | Add +9.2% |
| BSX Boston Scientific Corp. | 0.22% | 6,186 | $604K | Add +58.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,423 | $599K | Reduce -4.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 2,288 | $594K | Add +8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 11,545 | $586K | Add +31.1% |
| JNJ Johnson & Johnson | 0.21% | 3,132 | $581K | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 5,555 | $581K | Reduce -6.2% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -5.9% | 3.75% | −0.75 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -54.1% | 0.34% | −0.52 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -17.7% | 1.52% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.42% | −0.49 |
| NFLX Netflix Inc. | Reduce -21.4% | 0.78% | −0.43 |
| GSY Invesco Ultra Short Duration | Reduce -24.6% | 0.71% | −0.39 |
| NVDA Nvidia Corp. | Reduce -2.8% | 6.93% | −0.39 |
| V Visa Inc. Class A | Reduce -47.5% | 0.26% | −0.35 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.28 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -38.3% | 0.28% | −0.25 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 0.66% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.4% | 1.14% | −0.22 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -54.6% | 0.12% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.81% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.47% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Reduce -28.3% | 0.32% | −0.17 |
| COF Capital One Financial Corp. | Reduce -10.3% | 0.48% | −0.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.5% | 0.23% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -29.5% | 0.45% | −0.14 |
| JXN Jackson Financial Inc. Class A | Reduce -29.4% | 0.33% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.1% | 0.69% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -39.5% | 0.16% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.0% | 0.09% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -12.7% | 0.37% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.52% | −0.10 |
| D Dominion Energy Inc. | Reduce -2.4% | 0.73% | −0.10 |
| NTRA Natera Inc. | Reduce -16.4% | 0.24% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -13.2% | 0.19% | −0.09 |
| MLM Martin Marietta Materials | Reduce -43.3% | 0.11% | −0.09 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.41% | −0.09 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -27.0% | 0.17% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -4.5% | 4.41% | −0.09 |
| TSLA Tesla Inc. | Reduce -22.5% | 1.41% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +24.7% | 2.17% | +1.19 |
| TRFK Pacer Data and Digital Rev | New | 0.86% | +0.86 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.77% | +0.77 |
| WDC Western Digital Corp. | New | 0.63% | +0.63 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +160.8% | 0.98% | +0.55 |
| TLN Talen Energy Corp. | Add +51.4% | 1.05% | +0.54 |
| RBLX Roblox Corp. Class A | New | 0.47% | +0.47 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.42% | +0.42 |
| CGGO Cap Group Global Growth | Add +504.1% | 0.50% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +38.8% | 1.05% | +0.40 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.38% | +0.38 |
| XMMO Invesco S&P Midcap Momentum | New | 0.37% | +0.37 |
| AIQ Global X Art Intel & Tech | New | 0.36% | +0.36 |
| QQH HCM Defender 100 Index ETF | New | 0.35% | +0.35 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.32% | +0.32 |
| ALAB Astera Labs Inc. | Add +48.4% | 0.47% | +0.29 |
| QXO Qxo Inc. | New | 0.28% | +0.28 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | New | 0.26% | +0.26 |
| ARKK ARK Innovation ETF | Add +249.2% | 0.32% | +0.23 |
| SE Sea Ltd.-ADR | Add +33.3% | 0.81% | +0.22 |
| ORCL Oracle Corp. | Add +36.5% | 0.66% | +0.19 |
| META Meta Platforms Inc. Class A | Add +25.1% | 2.21% | +0.17 |
| MDB Mongodb Inc. | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | Add +97.7% | 0.34% | +0.15 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| KTOS Kratos Defense & Security | New | 0.14% | +0.14 |
| PCY Invesco Emerging Markets Sov | New | 0.14% | +0.14 |
| ABVX Abivax SA-ADR | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +5.6% | 0.54% | +0.13 |
| UAL United Airlines Holdings Inc. | New | 0.13% | +0.13 |
| SGI Somnigroup International Inc. | New | 0.11% | +0.11 |
| RKT Rocket Cos Inc. Class A | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| TTMI TTM Technologies | New | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | New | 0.09% | +0.09 |
| JMST JPM Ultra-Short Muni Income | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| TATT Tat Technologies Ltd. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +72.6% | 0.21% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +69.2% | 0.18% | +0.07 |
| PINS Pinterest Inc. Class A | Add +103.9% | 0.17% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +66.8% | 0.15% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +15.9% | 0.64% | +0.05 |
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 |