Filed: 7/15/2025ACC: 0001951757-25-000858
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $232.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$232.29M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$113.68M48.9%
CL A$11.34M4.9%
SHS CREATION UNI$10.27M4.4%
S&P 500 REVENUE$10.04M4.3%
COM CL A$7.11M3.1%
S&P 500 MOMNTM$6.88M3.0%
500 QVM MULTI$4.72M2.0%
Portfolio Concentration
Top 3$37.91M16.3%
4–10$46.98M20.2%
11–25$37.65M16.2%
Rest$109.75M47.2%
Top 3 weight
16.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
NVIDIA CORPORATION
SOLEShares103.53K
TypeSH
Market value$16.99M
7.31%
Sole
0.00
Shared
0.00
None
103.53K
MICROSOFT CORP
SOLEShares20.88K
TypeSH
Market value$10.47M
4.51%
Sole
0.00
Shared
0.00
None
20.88K
APPLE INC
SOLEShares49.18K
TypeSH
Market value$10.45M
4.50%
Sole
0.00
Shared
0.00
None
49.18K
CAPITAL GROUP GROWTH ETF
SOLEShares245.56K
TypeSH
Market value$10.06M
4.33%
Sole
0.00
Shared
0.00
None
245.56K
INVESCO EXCH TRADED FD TR II
SOLEShares95.25K
TypeSH
Market value$10.04M
4.32%
Sole
0.00
Shared
0.00
None
95.25K
INVESCO EXCH TRADED FD TR II
SOLEShares61.22K
TypeSH
Market value$6.88M
2.96%
Sole
0.00
Shared
0.00
None
61.22K
AMAZON COM INC
SOLEShares30.38K
TypeSH
Market value$6.75M
2.91%
Sole
0.00
Shared
0.00
None
30.38K
META PLATFORMS INC
SOLEShares6.51K
TypeSH
Market value$4.73M
2.04%
Sole
0.00
Shared
0.00
None
6.51K
INVESCO EXCH TRADED FD TR II
SOLEShares127.55K
TypeSH
Market value$4.72M
2.03%
Sole
0.00
Shared
0.00
None
127.55K
INVESCO ACTIVELY MANAGED EXC
SOLEShares81.18K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
81.18K
PALANTIR TECHNOLOGIES INC
SOLEShares25.17K
TypeSH
Market value$3.59M
1.54%
Sole
0.00
Shared
0.00
None
25.17K
TESLA INC
SOLEShares11.07K
TypeSH
Market value$3.43M
1.48%
Sole
0.00
Shared
0.00
None
11.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.71K
TypeSH
Market value$3.15M
1.36%
Sole
0.00
Shared
0.00
None
13.71K
BROADCOM INC
SOLEShares10.26K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
10.26K
NETFLIX INC
SOLEShares2.24K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares14.54K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO ACTIVELY MANAGED EXC
SOLEShares50.88K
TypeSH
Market value$2.55M
1.10%
Sole
0.00
Shared
0.00
None
50.88K
EXXON MOBIL CORP
SOLEShares20.05K
TypeSH
Market value$2.30M
0.99%
Sole
0.00
Shared
0.00
None
20.05K
APPLOVIN CORP
SOLEShares6.56K
TypeSH
Market value$2.27M
0.98%
Sole
0.00
Shared
0.00
None
6.56K
INVESCO ACTIVELY MANAGED EXC
SOLEShares88.03K
TypeSH
Market value$2.26M
0.97%
Sole
0.00
Shared
0.00
None
88.03K
SPDR SERIES TRUST
SOLEShares22.26K
TypeSH
Market value$2.04M
0.88%
Sole
0.00
Shared
0.00
None
22.26K
PHILIP MORRIS INTL INC
SOLEShares11.04K
TypeSH
Market value$2.00M
0.86%
Sole
0.00
Shared
0.00
None
11.04K
GFL ENVIRONMENTAL INC
SOLEShares41.89K
TypeSH
Market value$1.98M
0.85%
Sole
0.00
Shared
0.00
None
41.89K
WALMART INC
SOLEShares20.45K
TypeSH
Market value$1.94M
0.83%
Sole
0.00
Shared
0.00
None
20.45K
DOMINION ENERGY INC
SOLEShares33.30K
TypeSH
Market value$1.94M
0.83%
Sole
0.00
Shared
0.00
None
33.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 103.53K | SH | $16.99M 7.31% | 0.00 | 0.00 | 103.53K |
MICROSOFT CORPSOLE | COM | 20.88K | SH | $10.47M 4.51% | 0.00 | 0.00 | 20.88K |
APPLE INCSOLE | COM | 49.18K | SH | $10.45M 4.50% | 0.00 | 0.00 | 49.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 245.56K | SH | $10.06M 4.33% | 0.00 | 0.00 | 245.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 95.25K | SH | $10.04M 4.32% | 0.00 | 0.00 | 95.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 61.22K | SH | $6.88M 2.96% | 0.00 | 0.00 | 61.22K |
AMAZON COM INCSOLE | COM | 30.38K | SH | $6.75M 2.91% | 0.00 | 0.00 | 30.38K |
META PLATFORMS INCSOLE | CL A | 6.51K | SH | $4.73M 2.04% | 0.00 | 0.00 | 6.51K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 127.55K | SH | $4.72M 2.03% | 0.00 | 0.00 | 127.55K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 81.18K | SH | $3.79M 1.63% | 0.00 | 0.00 | 81.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.17K | SH | $3.59M 1.54% | 0.00 | 0.00 | 25.17K |
TESLA INCSOLE | COM | 11.07K | SH | $3.43M 1.48% | 0.00 | 0.00 | 11.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.71K | SH | $3.15M 1.36% | 0.00 | 0.00 | 13.71K |
BROADCOM INCSOLE | COM | 10.26K | SH | $2.82M 1.22% | 0.00 | 0.00 | 10.26K |
NETFLIX INCSOLE | COM | 2.24K | SH | $2.80M 1.20% | 0.00 | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL A | 14.54K | SH | $2.58M 1.11% | 0.00 | 0.00 | 14.54K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.88K | SH | $2.55M 1.10% | 0.00 | 0.00 | 50.88K |
EXXON MOBIL CORPSOLE | COM | 20.05K | SH | $2.30M 0.99% | 0.00 | 0.00 | 20.05K |
APPLOVIN CORPSOLE | COM CL A | 6.56K | SH | $2.27M 0.98% | 0.00 | 0.00 | 6.56K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 88.03K | SH | $2.26M 0.97% | 0.00 | 0.00 | 88.03K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 22.26K | SH | $2.04M 0.88% | 0.00 | 0.00 | 22.26K |
PHILIP MORRIS INTL INCSOLE | COM | 11.04K | SH | $2.00M 0.86% | 0.00 | 0.00 | 11.04K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 41.89K | SH | $1.98M 0.85% | 0.00 | 0.00 | 41.89K |
WALMART INCSOLE | COM | 20.45K | SH | $1.94M 0.83% | 0.00 | 0.00 | 20.45K |
DOMINION ENERGY INCSOLE | COM | 33.30K | SH | $1.94M 0.83% | 0.00 | 0.00 | 33.30K |
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