Latest Colonial River Wealth Management, LLC Stock Portfolio

Colonial River Wealth Management, LLC Performance:

2025 Q2: 10.66%YTD: 5.96%2024: 15.64%

Performance for 2025 Q2 is 10.66%, and YTD is 5.96%, and 2024 is 15.64%.

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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $586.5 Millions. In it's latest 13F Holdings report, Colonial River Investments, LLC reported an equity portfolio of $232.3 Millions as of 30 Jun, 2025.

The top stock holdings of Colonial River Investments, LLC are NVDA, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AOA), CADENCE DESIGN SYSTEM INC (CDNS) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), ISHARES TR (IJR) and SPDR GOLD TR (GLD). Colonial River Investments, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), CARDINAL HEALTH INC (CAH) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CAPITAL ONE FINL CORP (COF) and BOSTON SCIENTIFIC CORP (BSX).

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 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

New Buys

Ticker	$ Bought
constellation energy corp	1,136,870
cardinal health inc	790,903
shopify inc	652,497
tenet healthcare corp	627,434
spdr series trust	569,208
cloudflare inc	563,770
intuitive surgical inc	563,400
coherent corp	481,252

New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	360
capital one finl corp	86.75
boston scientific corp	84.18
s&p global inc	78.52
pulte group inc	65.82
liberty media corp del	65.23
salesforce inc	65.00
invesco exch traded fd tr ii	61.72

Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker	% Reduced
nrg energy inc	-63.04
ishares tr	-40.56
spdr gold tr	-32.7
capital group gbl growth eqt	-31.19
broadcom inc	-28.91
vanguard tax-managed fds	-26.96
vaneck etf trust	-26.46
charter communications inc n	-26.28

Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carecloud inc	-40,785
trinity cap inc	-165,017
ishares tr	-516,092
janus detroit str tr	-318,746
cameco corp	-214,608
vanguard charlotte fds	-233,604
fidelity covington trust	-255,832
fidelity covington trust	-258,748

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

Sector Distribution

Colonial River Investments, LLC has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Technology	23.6
Consumer Cyclical	6.4
Communication Services	6.3
Financial Services	5.8
Healthcare	4.3
Industrials	3.7
Consumer Defensive	3.7
Utilities	2.6
Energy	2.3

Market Cap. Distribution

Colonial River Investments, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
MEGA-CAP	35.9
LARGE-CAP	22.9
MID-CAP	1.5

Stocks belong to which Index?

About 51.5% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	47.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	106.0 %
ORCL	oracle corp	62.4 %
VRT	vertiv holdings co	62.1 %
NRG	nrg energy inc	59.0 %
VST	vistra corp	58.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
MSFT	microsoft corp	2.5 M
AVGO	broadcom inc	1.4 M
PLTR	palantir technologies inc	1.3 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.2 %
ELV	elevance health inc	-20.4 %
OKE	oneok inc new	-18.4 %
TMUS	t-mobile us inc	-13.4 %
BSM	black stone minerals l p	-12.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
AAPL	apple inc	-0.5 M
ELV	elevance health inc	-0.1 M
VZ	verizon communications inc	-0.1 M
TMUS	t-mobile us inc	-0.1 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 223 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Colonial River Investments, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.31	103,532	16,989,600	added	1.48
Historical Trend of NVIDIA CORPORATION Position Held By Colonial River Wealth Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.51	20,883	10,472,500	added	7.73

	AAPL	apple inc	4.50	49,177	10,445,700	reduced	-1.83

	CGGR	capital group growth etf	4.33	245,562	10,060,700	added	20.15

	BAB	invesco exch traded fd tr ii	4.32	95,253	10,038,700	added	26.79

	CGW	invesco exch traded fd tr ii	2.96	61,221	6,881,840	added	16.7

	AMZN	amazon com inc	2.91	30,382	6,752,700	reduced	-0.42

	META	meta platforms inc	2.04	6,509	4,733,610	reduced	-7.8

	BAB	invesco exch traded fd tr ii	2.03	127,547	4,720,640	added	38.49

	GSY	invesco actively managed exc	1.63	81,182	3,794,450	added	9.02

	PLTR	palantir technologies inc	1.54	25,171	3,586,870	added	14.52

	TSLA	tesla inc	1.48	11,070	3,430,310	added	12.68

	TSM	taiwan semiconductor mfg ltd	1.36	13,709	3,149,780	added	17.29

	AVGO	broadcom inc	1.22	10,255	2,824,260	reduced	-28.91

	NFLX	netflix inc	1.20	2,237	2,797,570	added	1.54

	GOOG	alphabet inc	1.11	14,545	2,583,550	added	7.72

	GSY	invesco actively managed exc	1.10	50,884	2,553,870	added	0.43

	XOM	exxon mobil corp	0.99	20,050	2,304,350	added	1.03

	APP	applovin corp	0.98	6,559	2,271,510	added	2.37

	GSY	invesco actively managed exc	0.97	88,027	2,255,260	added	5.32