Latest Colonial River Wealth Management, LLC Stock Portfolio

Colonial River Wealth Management, LLC Performance:

2025 Q3: 6.21%YTD: 12.56%2024: 18.22%

Performance for 2025 Q3 is 6.21%, and YTD is 12.56%, and 2024 is 18.22%.

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 $271.1 Millions as of 30 Sep, 2025.

The top stock holdings of Colonial River Investments, LLC are NVDA, AAPL, CGGR. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off CARDINAL HEALTH INC (CAH), SHOPIFY INC and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), GFL ENVIRONMENTAL INC and VISA INC (V). Colonial River Investments, LLC opened new stock positions in PACER FDS TR (AFTY), THE ALGER ETF TRUST (ATFV) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), ARK ETF TR (ARKF) and SPDR SERIES TRUST (BIL).

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 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.

New Buys

Ticker	$ Bought
pacer fds tr	2,325,000
the alger etf trust	2,083,650
western digital corp	1,695,610
roblox corp	1,283,110
the alger etf trust	1,134,710
pacer fds tr	1,027,100
invesco exchange traded fd t	999,910
global x fds	966,414

New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker	% Inc.
capital group gbl growth eqt	504
ark etf tr	249
spdr series trust	160
pinterest inc	103
nrg energy inc	97.69
invesco exch traded fd tr ii	72.59
ishares tr	69.19
american centy etf tr	66.75

Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-54.57
gfl environmental inc	-54.07
berkshire hathaway inc del	-49.95
visa inc	-47.55
martin marietta matls inc	-43.3
marvell technology inc	-39.48
vistra corp	-38.29
kohls corp	-34.83

Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
recursion pharmaceuticals in	-57,687
nuveen mun high income oppor	-103,900
devon energy corp new	-281,996
shopify inc	-652,497
gsk plc	-222,376
coherent corp	-481,252
cardinal health inc	-790,903
realty income corp	-207,908

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

Sector Distribution

Colonial River Investments, LLC has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	24.2
Communication Services	7.1
Consumer Cyclical	5.5
Financial Services	5
Industrials	3.7
Consumer Defensive	3.2
Healthcare	3
Utilities	2.2
Energy	1.8

Market Cap. Distribution

Colonial River Investments, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	33.2
LARGE-CAP	22
MID-CAP	1.3

Stocks belong to which Index?

About 47.4% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	47.4

Top 5 Winners (%)		%
APP	applovin corp	71.0 %
KSS	kohls corp	66.9 %
TSLA	tesla inc	42.7 %
HOOD	robinhood mkts inc	41.7 %
GOOG	alphabet inc	36.9 %

Top 5 Winners ($)		$
APP	applovin corp	2.4 M
NVDA	nvidia corporation	2.3 M
AAPL	apple inc	2.1 M
TSLA	tesla inc	1.5 M
PLTR	palantir technologies inc	1.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-23.6 %
EMN	eastman chem co	-17.4 %
TXN	texas instrs inc	-15.9 %
FCX	freeport-mcmoran inc	-15.8 %
LUV	southwest airls co	-13.1 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.2 M
NFLX	netflix inc	-0.2 M
AMZN	amazon com inc	-0.1 M
LUV	southwest airls co	-0.1 M
COST	costco whsl corp new	-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 236 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Colonial River Investments, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.41	46,963	11,958,300	reduced	-4.5

ABBV	abbvie inc	0.53	6,170	1,428,710	reduced	-2.39

ABR	arbor realty trust inc	0.05	11,560	141,148	reduced	-4.3

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.10	874	256,519	added	22.75

AEMB	american centy etf tr	0.15	4,629	412,128	added	66.75

AFK	vaneck etf trust	0.07	7,940	203,019	reduced	-9.48

AFTY	pacer fds tr	0.86	34,743	2,325,000	new

AFTY	pacer fds tr	0.38	28,295	1,027,100	new

AFTY	pacer fds tr	0.32	15,043	864,521	new

AGNG	global x fds	0.36	19,567	966,414	new

AIG	american intl group inc	0.21	7,218	566,902	added	24.13

AIRR	first tr exchange traded fd	0.59	25,676	1,589,870	added	10.36

AIRR	first tr exchange traded fd	0.08	2,195	216,405	unchanged	0.00

ALL	allstate corp	0.20	2,543	545,855	reduced	-1.43

ALLY	ally finl inc	0.09	6,246	244,824	reduced	-2.38

AMAT	applied matls inc	0.08	1,092	223,627	reduced	-1.09

AMD	advanced micro devices inc	0.11	1,823	294,943	reduced	-1.35

AMZN	amazon com inc	2.42	29,821	6,547,800	reduced	-1.85

AOA	ishares tr	0.09	895	244,780	new