Colonial River Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Colonial River Investments, LLC reported 228 stock positions worth $280.6 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Cap Group Growth Equity (CGGR, 4.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 25, added to 106 and reduced 101. The biggest buy was Invesco S&P 500 QVM Multi-Fa (QVML, shares +99%) and the biggest sale AppLovin Class A (APP, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $280.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000350 ↗ filed Feb 4, 2026
Holdings Value
Holdings 228 stocks · $280.6M
| NVDA Nvidia Corp. | 7.16% | 107,695 | $20.1M | Add +7.0% |
| AAPL Apple Inc. | 4.76% | 49,129 | $13.4M | Add +4.6% |
| CGGR Cap Group Growth Equity | 4.50% | 284,130 | $12.6M | Add +6.8% |
| RWL Invesco S&P 500 Revenue ETF | 4.20% | 102,998 | $11.8M | Add +4.9% |
| MSFT Microsoft Corp. | 3.84% | 22,262 | $10.8M | Add +13.3% |
| QVML Invesco S&P 500 QVM Multi-Fa | 2.99% | 208,641 | $8.4M | Add +98.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.93% | 68,988 | $8.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.82% | 34,313 | $7.9M | Add +15.1% |
| META Meta Platforms Inc. Class A | 2.40% | 10,186 | $6.7M | Add +25.1% |
| TSLA Tesla Inc. | 1.74% | 10,867 | $4.9M | Add +26.7% |
| AVGO Broadcom Inc. | 1.70% | 13,750 | $4.8M | Add +44.1% |
| GOOGL Alphabet Inc. Class A | 1.59% | 14,275 | $4.5M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 23,700 | $4.2M | Reduce -4.2% |
| GTO Invesco Total Return Bond Et | 1.43% | 84,344 | $4.0M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 1.33% | 11,862 | $3.7M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 11,976 | $3.6M | Add +8.4% |
| APP AppLovin Corp. Class A | 1.22% | 5,082 | $3.4M | Reduce -37.9% |
| ORCL Oracle Corp. | 1.18% | 17,033 | $3.3M | Add +168.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.97% | 106,026 | $2.7M | Add +11.4% |
| WMT Walmart Inc. | 0.87% | 21,853 | $2.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.81% | 18,889 | $2.3M | Reduce -2.5% |
| NBIS Nebius Group NV | 0.81% | 27,016 | $2.3M | Add +41.6% |
| TRFK Pacer Data and Digital Rev | 0.81% | 35,282 | $2.3M | Add +1.6% |
| GSY Invesco Ultra Short Duration | 0.78% | 43,284 | $2.2M | Add +12.8% |
| WDC Western Digital Corp. | 0.77% | 12,483 | $2.2M | Reduce -11.6% |
| CNEQ Alger Concentrated Eqty ETF | 0.75% | 61,519 | $2.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 6,562 | $2.1M | Reduce -5.1% |
| TLN Talen Energy Corp. | 0.72% | 5,425 | $2.0M | Reduce -19.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 33,555 | $2.0M | Add +2.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.67% | 30,622 | $1.9M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 7,314 | $1.8M | Reduce -13.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 31,104 | $1.8M | Add +3.3% |
| PM Philip Morris International | 0.63% | 10,976 | $1.8M | Reduce -8.3% |
| FV First Trust DW Focus 5 Fund | 0.62% | 27,803 | $1.7M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 31,045 | $1.7M | Add +1.5% |
| D Dominion Energy Inc. | 0.59% | 28,340 | $1.7M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,558 | $1.6M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 16,613 | $1.5M | Reduce -14.7% |
| COF Capital One Financial Corp. | 0.54% | 6,212 | $1.5M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 56,686 | $1.5M | Reduce -42.3% |
| SPHD Invesco S&P 500 High Dividen | 0.53% | 30,901 | $1.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.52% | 6,379 | $1.5M | Add +3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.51% | 41,497 | $1.4M | Add +5.0% |
| C Citigroup Inc. | 0.49% | 11,894 | $1.4M | Add +11.7% |
| NFLX Netflix Inc. | 0.44% | 13,240 | $1.2M | Reduce -24.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,732 | $1.2M | Reduce -13.4% |
| SE Sea Ltd.-ADR | 0.42% | 9,153 | $1.2M | Reduce -25.4% |
| XLK SS Technology Select Sector | 0.40% | 7,857 | $1.1M | Reduce -7.9% |
| QXO Qxo Inc. | 0.40% | 58,383 | $1.1M | Add +47.0% |
| COST Costco Wholesale Corp. | 0.40% | 1,304 | $1.1M | Reduce -4.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.40% | 30,779 | $1.1M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.39% | 27,076 | $1.1M | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,233 | $1.1M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,274 | $1.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,187 | $1.1M | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 20,937 | $1.1M | Add +6.4% |
| ALAB Astera Labs Inc. | 0.38% | 6,332 | $1.1M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 17,029 | $1.0M | Add +13.2% |
| AIQ Global X Art Intel & Tech | 0.36% | 19,987 | $1.0M | Add +2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 7,219 | $1000K | Reduce -2.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 28,363 | $999K | Add +0.2% |
| QQH HCM Defender 100 Index ETF | 0.36% | 12,908 | $999K | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,715 | $993K | Add +0.2% |
| NTRA Natera Inc. | 0.34% | 4,110 | $942K | Add +2.3% |
| VST Vistra Corp. | 0.33% | 5,719 | $923K | Add +49.8% |
| SPOT Spotify Technology SA | 0.32% | 1,557 | $904K | Reduce -17.2% |
| XLE SS Energy Select Sector | 0.32% | 20,186 | $903K | Reduce -18.9% |
| KO The Coca-Cola Co. | 0.31% | 12,519 | $875K | Add +0.1% |
| PXF Invesco Rafi Developed Marke | 0.31% | 13,212 | $866K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.31% | 11,241 | $865K | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,734 | $846K | Reduce -4.2% |
| MLM Martin Marietta Materials | 0.30% | 1,358 | $846K | Add +186.5% |
| CAT Caterpillar Inc. | 0.29% | 1,441 | $826K | Add +138.2% |
| HD Home Depot Inc. | 0.29% | 2,336 | $804K | Reduce -10.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 16,708 | $783K | Reduce -15.5% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 4,816 | $780K | Reduce -39.8% |
| JXN Jackson Financial Inc. Class A | 0.26% | 6,881 | $734K | Reduce -21.8% |
| HEI.A Heico Corp. Class A | 0.26% | 2,887 | $729K | Reduce -27.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 9,965 | $718K | Add +2.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 2,460 | $706K | Add +7.5% |
| AIG American International Group | 0.25% | 8,221 | $703K | Add +13.9% |
| CEG Constellation Energy | 0.25% | 1,980 | $699K | Reduce -23.8% |
| RKT Rocket Cos Inc. Class A | 0.25% | 36,027 | $697K | Add +147.6% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 6,164 | $697K | Reduce -39.8% |
| MO Altria Group Inc. | 0.25% | 12,085 | $697K | Reduce -2.0% |
| LUV Southwest Airlines Co. | 0.24% | 16,378 | $677K | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 8,086 | $671K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.23% | 26,261 | $654K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.23% | 6,448 | $640K | Reduce -22.4% |
| QCOM Qualcomm Inc. | 0.23% | 3,727 | $637K | Add +11.2% |
| NEE Nextera Energy Inc. | 0.23% | 7,922 | $636K | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.22% | 3,061 | $629K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 12,215 | $618K | Add +5.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 17,406 | $615K | Add +14.2% |
| APO Apollo Global Management Inc. | 0.22% | 4,193 | $607K | Add +6.9% |
| MCK McKesson Corp. | 0.22% | 739 | $606K | Add +1.8% |
| EELV Invesco S&P Emerging Markets | 0.22% | 22,051 | $605K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.21% | 1,894 | $603K | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 2,898 | $600K | Reduce -7.5% |
| COP Conocophillips | 0.21% | 6,351 | $595K | Add +10.5% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -37.9% | 1.22% | −0.95 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -42.3% | 0.53% | −0.44 |
| SE Sea Ltd.-ADR | Reduce -25.4% | 0.42% | −0.39 |
| NFLX Netflix Inc. | Reduce -24.7% | 0.44% | −0.33 |
| TLN Talen Energy Corp. | Reduce -19.1% | 0.72% | −0.33 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.8% | 0.25% | −0.29 |
| RBLX Roblox Corp. Class A | Reduce -32.0% | 0.18% | −0.29 |
| GTO Invesco Total Return Bond Et | Reduce -9.2% | 1.43% | −0.20 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.8% | 0.28% | −0.17 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -41.5% | 0.17% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 1.50% | −0.16 |
| SPOT Spotify Technology SA | Reduce -17.2% | 0.32% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.15 |
| NRG NRG Energy Inc. | Reduce -41.6% | 0.19% | −0.15 |
| D Dominion Energy Inc. | Reduce -12.8% | 0.59% | −0.14 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.39% | −0.13 |
| T AT&T Inc. | Reduce -32.3% | 0.16% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.7% | 0.54% | −0.12 |
| V Visa Inc. Class A | Reduce -43.9% | 0.15% | −0.12 |
| HEI.A Heico Corp. Class A | Reduce -27.7% | 0.26% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.8% | 0.66% | −0.11 |
| CRM Salesforce Inc. | Reduce -58.2% | 0.09% | −0.10 |
| HD Home Depot Inc. | Reduce -10.6% | 0.29% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -41.4% | 0.11% | −0.09 |
| ALAB Astera Labs Inc. | Reduce -2.7% | 0.38% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -8.3% | 0.63% | −0.09 |
| XLE SS Energy Select Sector | Reduce -18.9% | 0.32% | −0.09 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.09 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.09 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.2% | 0.38% | −0.09 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -5.4% | 0.24% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.08 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| QVML Invesco S&P 500 QVM Multi-Fa | Add +98.8% | 2.99% | +1.47 |
| AVGO Broadcom Inc. | Add +44.1% | 1.70% | +0.54 |
| ORCL Oracle Corp. | Add +168.7% | 1.18% | +0.53 |
| AMZN Amazon.com Inc. | Add +15.1% | 2.82% | +0.41 |
| AAPL Apple Inc. | Add +4.6% | 4.76% | +0.35 |
| TSLA Tesla Inc. | Add +26.7% | 1.74% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.59% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.33% | +0.28 |
| NVDA Nvidia Corp. | Add +7.0% | 7.16% | +0.23 |
| CAH Cardinal Health Inc. | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| RWL Invesco S&P 500 Revenue ETF | Add +4.9% | 4.20% | +0.20 |
| CGGR Cap Group Growth Equity | Add +6.8% | 4.50% | +0.19 |
| MLM Martin Marietta Materials | Add +186.5% | 0.30% | +0.19 |
| META Meta Platforms Inc. Class A | Add +25.1% | 2.40% | +0.19 |
| CAT Caterpillar Inc. | Add +138.2% | 0.29% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 1.30% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| RKT Rocket Cos Inc. Class A | Add +147.6% | 0.25% | +0.14 |
| BIIB Biogen Inc. | New | 0.14% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| QXO Qxo Inc. | Add +47.0% | 0.40% | +0.12 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| BALL Ball Corp. | New | 0.10% | +0.10 |
| NTRA Natera Inc. | Add +2.3% | 0.34% | +0.10 |
| C Citigroup Inc. | Add +11.7% | 0.49% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.21% | +0.09 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +13.3% | 3.84% | +0.08 |
| AMD Advanced Micro Devices | Add +37.0% | 0.19% | +0.08 |
| SLVO UBS AG Etracs SL SH Co. C ETN | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| HL Hecla Mining Co. | New | 0.07% | +0.07 |
| ABVX Abivax SA-ADR | Add +0.6% | 0.21% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +11.4% | 0.97% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +12.8% | 0.78% | +0.06 |
| DC Dakota Gold Corp. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +2.1% | 0.54% | +0.06 |
| LRCX Lam Research Corp. | Add +31.3% | 0.16% | +0.06 |
| VST Vistra Corp. | Add +49.8% | 0.33% | +0.05 |
| LUV Southwest Airlines Co. | Add +0.7% | 0.24% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.35% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.2% | 0.37% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 0.87% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +8.5% | 0.16% | +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 |