Filed: 11/13/2025ACC: 0001951757-25-001417
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $271.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$271.12M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$120.04M44.3%
CL A$15.07M5.6%
SHS CREATION UNI$13.04M4.8%
S&P 500 REVENUE$10.87M4.0%
COM CL A$10.44M3.8%
S&P 500 MOMNTM$8.08M3.0%
COM NEW$4.71M1.7%
Portfolio Concentration
Top 3$42.43M15.6%
4–10$52.05M19.2%
11–25$43.91M16.2%
Rest$132.74M49.0%
Top 3 weight
15.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
NVIDIA CORPORATION
SOLEShares100.64K
TypeSH
Market value$18.78M
6.93%
Sole
0.00
Shared
0.00
None
100.64K
APPLE INC
SOLEShares46.96K
TypeSH
Market value$11.96M
4.41%
Sole
0.00
Shared
0.00
None
46.96K
CAPITAL GROUP GROWTH ETF
SOLEShares266.16K
TypeSH
Market value$11.69M
4.31%
Sole
0.00
Shared
0.00
None
266.16K
INVESCO EXCH TRADED FD TR II
SOLEShares98.20K
TypeSH
Market value$10.87M
4.01%
Sole
0.00
Shared
0.00
None
98.20K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$10.18M
3.75%
Sole
0.00
Shared
0.00
None
19.65K
INVESCO EXCH TRADED FD TR II
SOLEShares66.78K
TypeSH
Market value$8.08M
2.98%
Sole
0.00
Shared
0.00
None
66.78K
AMAZON COM INC
SOLEShares29.82K
TypeSH
Market value$6.55M
2.42%
Sole
0.00
Shared
0.00
None
29.82K
META PLATFORMS INC
SOLEShares8.14K
TypeSH
Market value$5.98M
2.21%
Sole
0.00
Shared
0.00
None
8.14K
APPLOVIN CORP
SOLEShares8.18K
TypeSH
Market value$5.88M
2.17%
Sole
0.00
Shared
0.00
None
8.18K
PALANTIR TECHNOLOGIES INC
SOLEShares24.75K
TypeSH
Market value$4.51M
1.67%
Sole
0.00
Shared
0.00
None
24.75K
INVESCO ACTIVELY MANAGED EXC
SOLEShares92.90K
TypeSH
Market value$4.41M
1.63%
Sole
0.00
Shared
0.00
None
92.90K
INVESCO EXCH TRADED FD TR II
SOLEShares104.95K
TypeSH
Market value$4.12M
1.52%
Sole
0.00
Shared
0.00
None
104.95K
TESLA INC
SOLEShares8.58K
TypeSH
Market value$3.82M
1.41%
Sole
0.00
Shared
0.00
None
8.58K
ALPHABET INC
SOLEShares14.07K
TypeSH
Market value$3.42M
1.26%
Sole
0.00
Shared
0.00
None
14.07K
BROADCOM INC
SOLEShares9.54K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
9.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.04K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
11.04K
TALEN ENERGY CORP
SOLEShares6.71K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares11.71K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SERIES TRUST
SOLEShares98.19K
TypeSH
Market value$2.65M
0.98%
Sole
0.00
Shared
0.00
None
98.19K
INVESCO ACTIVELY MANAGED EXC
SOLEShares95.13K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
95.13K
PACER FDS TR
SOLEShares34.74K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
34.74K
WALMART INC
SOLEShares21.70K
TypeSH
Market value$2.24M
0.82%
Sole
0.00
Shared
0.00
None
21.70K
SEA LTD
SOLEShares12.28K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
12.28K
EXXON MOBIL CORP
SOLEShares19.37K
TypeSH
Market value$2.18M
0.81%
Sole
0.00
Shared
0.00
None
19.37K
JPMORGAN CHASE & CO.
SOLEShares6.91K
TypeSH
Market value$2.18M
0.80%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.64K | SH | $18.78M 6.93% | 0.00 | 0.00 | 100.64K |
APPLE INCSOLE | COM | 46.96K | SH | $11.96M 4.41% | 0.00 | 0.00 | 46.96K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 266.16K | SH | $11.69M 4.31% | 0.00 | 0.00 | 266.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 98.20K | SH | $10.87M 4.01% | 0.00 | 0.00 | 98.20K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $10.18M 3.75% | 0.00 | 0.00 | 19.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 66.78K | SH | $8.08M 2.98% | 0.00 | 0.00 | 66.78K |
AMAZON COM INCSOLE | COM | 29.82K | SH | $6.55M 2.42% | 0.00 | 0.00 | 29.82K |
META PLATFORMS INCSOLE | CL A | 8.14K | SH | $5.98M 2.21% | 0.00 | 0.00 | 8.14K |
APPLOVIN CORPSOLE | COM CL A | 8.18K | SH | $5.88M 2.17% | 0.00 | 0.00 | 8.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.75K | SH | $4.51M 1.67% | 0.00 | 0.00 | 24.75K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 92.90K | SH | $4.41M 1.63% | 0.00 | 0.00 | 92.90K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 104.95K | SH | $4.12M 1.52% | 0.00 | 0.00 | 104.95K |
TESLA INCSOLE | COM | 8.58K | SH | $3.82M 1.41% | 0.00 | 0.00 | 8.58K |
ALPHABET INCSOLE | CAP STK CL A | 14.07K | SH | $3.42M 1.26% | 0.00 | 0.00 | 14.07K |
BROADCOM INCSOLE | COM | 9.54K | SH | $3.15M 1.16% | 0.00 | 0.00 | 9.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.04K | SH | $3.08M 1.14% | 0.00 | 0.00 | 11.04K |
TALEN ENERGY CORPSOLE | COM | 6.71K | SH | $2.85M 1.05% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL C | 11.71K | SH | $2.85M 1.05% | 0.00 | 0.00 | 11.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 98.19K | SH | $2.65M 0.98% | 0.00 | 0.00 | 98.19K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 95.13K | SH | $2.44M 0.90% | 0.00 | 0.00 | 95.13K |
PACER FDS TRSOLE | DATA & DIGI REVO | 34.74K | SH | $2.32M 0.86% | 0.00 | 0.00 | 34.74K |
WALMART INCSOLE | COM | 21.70K | SH | $2.24M 0.82% | 0.00 | 0.00 | 21.70K |
SEA LTDSOLE | SPONSORD ADS | 12.28K | SH | $2.19M 0.81% | 0.00 | 0.00 | 12.28K |
EXXON MOBIL CORPSOLE | COM | 19.37K | SH | $2.18M 0.81% | 0.00 | 0.00 | 19.37K |
JPMORGAN CHASE & CO.SOLE | COM | 6.91K | SH | $2.18M 0.80% | 0.00 | 0.00 | 6.91K |
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