§ 13F · FUND PROFILE
Colonial River Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232.3T (13F)Positions · 223Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108K | $20.1T | 7.2% | +7% |
| 2 | AAPL | APPLE INC | 49K | $13.4T | 4.8% | +5% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 284K | $12.6T | 4.5% | +7% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 103K | $11.8T | 4.2% | +5% |
| 5 | MSFT | MICROSOFT CORP | 22K | $10.8T | 3.8% | +13% |
| 6 | QVML | INVESCO EXCH TRADED FD TR II | 209K | $8.4T | 3.0% | +99% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 69K | $8.2T | 2.9% | +3% |
| 8 | AMZN | AMAZON COM INC | 34K | $7.9T | 2.8% | +15% |
| 9 | META | META PLATFORMS INC | 10K | $6.7T | 2.4% | +25% |
| 10 | TSLA | TESLA INC | 11K | $4.9T | 1.7% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial River Investments, LLC is a Other fund managing $232290.8 trillion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed