Latest Colonial River Wealth Management, LLC Stock Portfolio

Colonial River Wealth Management, LLC Performance:

2025 Q4: -2.8%YTD: 14.17%2024: 19.57%

Performance for 2025 Q4 is -2.8%, and YTD is 14.17%, and 2024 is 19.57%.

About Colonial River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Colonial River Investments, LLC is a hedge fund based in Midlothian, VA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial River Investments, LLC reported an equity portfolio of $280.6 Millions as of 31 Dec, 2025.

The top stock holdings of Colonial River Investments, LLC are NVDA, AAPL, CGGR. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off PINTEREST INC (PINS), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VISA INC (V) and SPDR SERIES TRUST (BIL). Colonial River Investments, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), VANECK ETF TRUST (AFK) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MARTIN MARIETTA MATLS INC (MLM).

Colonial River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial River Investments, LLC made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cardinal health inc	629,036
vaneck etf trust	586,400
micron technology inc	440,958
biogen inc	400,025
coinbase global inc	347,125
analog devices inc	298,862
ball corp	285,614
seagate technology hldngs pl	267,954

New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	653
servicenow inc	383
martin marietta matls inc	186
oracle corp	168
rocket cos inc	147
caterpillar inc	138
invesco exch traded fd tr ii	98.79
select sector spdr tr	84.18

Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker	% Reduced
salesforce inc	-58.22
visa inc	-43.92
spdr series trust	-42.27
nrg energy inc	-41.61
gfl environmental inc	-41.51
liberty media corp del	-41.4
robinhood mkts inc	-39.83
vertiv holdings co	-39.82

Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-464,792
arbor realty trust inc	-141,148
kohls corp	-172,843
rigetti computing inc	-251,100
vaneck etf trust	-203,019
ishares tr	-420,004
onemain hldgs inc	-207,999
united airls hldgs inc	-347,111

Colonial River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Colonial River Investments, LLC has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Technology	25.1
Communication Services	6.6
Consumer Cyclical	6.2
Financial Services	5.4
Healthcare	3.6
Industrials	3.3
Consumer Defensive	2.9
Utilities	2
Energy	1.8

Market Cap. Distribution

Colonial River Investments, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
MEGA-CAP	36
LARGE-CAP	20.5
MID-CAP	1.1

Stocks belong to which Index?

About 50.6% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	48.6

Top 5 Winners (%)		%
	abivax sa	58.6 %
NTRA	natera inc	41.6 %
WDC	western digital corp	41.0 %
REGN	regeneron pharmaceuticals	36.9 %
LLY	eli lilly & co	34.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.8 M
WDC	western digital corp	0.7 M
BAB	invesco exch traded fd tr ii	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-45.4 %
XLB	select sector spdr tr	-44.6 %
XLB	select sector spdr tr	-42.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.3 M
ORCL	oracle corp	-1.0 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.7 M
MSFT	microsoft corp	-0.7 M

Colonial River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial River Wealth Management, LLC

Colonial River Investments, LLC has 228 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Colonial River Investments, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	49,129	13,356,200	added	4.61

ABBV	abbvie inc	0.52	6,379	1,457,650	added	3.39

ABC	cencora inc	0.07	607	205,014	new

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.11	1,102	298,862	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.15	4,533	425,979	reduced	-2.07

AFK	vaneck etf trust	0.21	1,628	586,400	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.81	35,282	2,260,160	added	1.55

AFTY	pacer fds tr	0.36	17,029	1,024,640	added	13.2

AFTY	pacer fds tr	0.36	28,363	998,661	added	0.24

AGNG	global x fds	0.36	19,987	1,016,540	added	2.15

AIG	american intl group inc	0.25	8,221	703,307	added	13.9

AIRR	first tr exchange traded fd	0.62	27,803	1,749,370	added	8.28

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.20	2,683	558,466	added	5.51

ALLY	ally finl inc	0.12	7,124	322,623	added	14.06

AMAT	applied matls inc	0.09	1,013	260,395	reduced	-7.23

AMD	advanced micro devices inc	0.19	2,498	534,972	added	37.03