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Latest Colonial River Wealth Management, LLC Stock Portfolio

$387Million | No. of Holdings #260

Colonial River Wealth Management, LLC Performance

2026 Q3-0.05%
YTD+7.63%
2025+18.17%

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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial River Investments, LLC reported an equity portfolio of $387.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Colonial River Investments, LLC are NVDA, CGW, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPOTIFY TECHNOLOGY S A (SPOT) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NETFLIX INC. (NFLX) and NEBIUS GROUP N.V. (YNDX). Colonial River Investments, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PACER FDS TR (AFTY) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, LUMENTUM HLDGS INC (LITE) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Colonial River Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$387Million
  as of Oct 19, 2026

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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,815,410
pacer fds tr1,569,490
snowflake inc1,369,780
forgent power solutions inc804,286
iren limited801,534
arrowhead pharmaceuticals in747,046
twilio inc740,216
figure technology solutio723,500
New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker% Inc.
sandisk corp338
lumentum hldgs inc315
capital group dividend value256
space exploration techn corp221
capital group core equity et215
intel corp154
seagate technology hldngs pl118
micron technology inc105
Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker% Reduced
astera labs inc-83.22
netflix inc.-74.1
nebius group n.v.-68.2
ark etf tr-57.1
applovin corp-45.05
celestica inc-34.37
j p morgan exchange traded f-31.55
invesco exchange traded fd t-27.74
Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-695,835
exxon mobil corp-2,381,530
boston scientific corp-479,083
tat technologies ltd-245,973
somnigroup international inc-346,842
liberty media corp del-350,686
oneok inc new-265,167
constellation energy corp-614,716
Colonial River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Colonial River Investments, LLC has about 52.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others52.8
Technology26.1
Communication Services4.9
Consumer Cyclical3.6
Healthcare3.2
Financial Services3
Industrials2.3
Consumer Defensive1.8

Market Cap. Distribution

Colonial River Investments, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.7
MEGA-CAP33.7
LARGE-CAP12.8

Stocks belong to which Index?

About 41.2% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50040
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.0 %
VLO
valero energy corp
48.8 %
NTRA
natera inc
45.6 %
DC
dakota gold corp
43.0 %
CRWD
crowdstrike hldgs inc
38.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
NVDA
nvidia corporation
3.1 M
PLTR
palantir technologies inc
2.5 M
AAPL
apple inc
1.9 M
META
meta platforms inc
1.6 M
Top 5 Losers (%)%
GLW
corning inc
-37.0 %
TTMI
ttm technologies inc
-34.2 %
APP
applovin corp
-33.8 %
NRG
nrg energy inc
-33.4 %
CRS
carpenter technology corp
-33.3 %
Top 5 Losers ($)$
WDC
western digital corp
-1.4 M
APP
applovin corp
-1.1 M
CGW
invesco exch traded fd tr ii
-1.1 M
ab active etfs inc
-0.9 M
TSLA
tesla inc
-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 260 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Colonial River Investments, LLC last quarter.

$387.23MTotal Value
280Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial River Wealth Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Colonial River Wealth Management, LLC's holding in American Centy Etf Tr over time
0.15%5,357
$586.0K
0.15%
increased 26.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Colonial River Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.24%1,519
$925.3K
0.24%
increased 11.53 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
2.11%80,964
$8.17M
2.11%
increased 47.1 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
1.49%129,283
$5.79M
1.49%
increased 20.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.8%66,713
$3.10M
0.8%
increased 19.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.47%43,466
$1.83M
0.47%
increased 22.68 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.46%68,155
$1.79M
0.46%
increased 24.14 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.41%56,906
$1.57M
0.41%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Colonial River Wealth Management, LLC's holding in Pacer Fds Tr over time
0.19%11,273
$752.6K
0.19%
increased 5.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Colonial River Wealth Management, LLC's holding in Global X Fds over time
0.06%6,043
$240.8K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Colonial River Wealth Management, LLC's holding in Wisdomtree Tr over time
0.07%3,737
$267.7K
0.07%
decreased 8.65 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Colonial River Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.1%5,041
$370.0K
0.1%
decreased 4.62 percentreduced