Q3 2026 13F · SEC CIK 1845859

Colonial River Investments, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $387.2M
Reported positions: 260
Top holdings a year, 3 yrs: +21.8%
Assets under management: $464.4M

Colonial River Investments, LLC is a wealth manager that reported 260 positions worth $387.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Invesco Exch Traded Fd Tr II (SPMO, 4.5%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Colonial River Investments, LLC holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colonial River Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	6.0%	112,871	+6.7%	$25.8M
SPMOInvesco Exch Traded Fd Tr II	4.5%	4.6%	114,569	+14.7%	$17.4M
AAPLApple Inc	3.5%	3.8%	41,007	-10.3%	$13.7M
MSFTMicrosoft Corp	3.1%	3.1%	23,618	-18.8%	$12.1M
PVALPutnam Focused Large Capvalue ETF	2.7%	2.5%	197,904	+14.0%	$10.4M
FWDAB Active Etfs Inc	2.2%	2.1%	63,716	+25.0%	$8.4M
TRFKPacer Fds Tr	2.1%	1.7%	80,964	+47.1%	$8.2M
ALAIThe Alger ETF Trust	2.0%	1.7%	166,185	+23.4%	$7.7M
AMZNAmazon Com Inc	2.0%	2.4%	30,375	-13.3%	$7.6M
RWLInvesco Exch Traded Fd Tr II	1.8%	1.8%	55,204	+8.8%	$7.1M
QVMLInvesco Exch Traded Fd Tr II	1.8%	1.8%	152,212	+7.8%	$6.9M
MUMicron Technology Inc	1.7%	1.0%	6,304	+105.8%	$6.7M
CNEQThe Alger ETF Trust	1.6%	1.5%	155,610	+23.9%	$6.3M
PLTRPalantir Technologies Inc	1.6%	1.2%	33,210	-11.0%	$6.2M
METAMeta Platforms Inc	1.6%	1.8%	8,397	-23.8%	$6.1M
GCOWPacer Global Cash Cows Dividend ETF	1.5%	1.3%	129,283	+20.6%	$5.8M
BONDPimco ETF Tr	1.5%	1.4%	66,378	+21.7%	$5.8M
GOOGAlphabet Inc	1.5%	1.2%	16,882	+43.6%	$5.8M
JIIIJanus Detroit Str Tr	1.5%	1.4%	117,635	+18.7%	$5.7M
AVGOBroadcom Inc	1.4%	1.6%	15,218	+0.5%	$5.3M
TSMTaiwan Semiconductor Manufac	1.3%	1.3%	10,842	+12.7%	$4.9M
XMMOInvesco Exchange Traded Fd T	1.3%	1.3%	33,393	+21.3%	$4.9M
FFOGFranklin Templeton ETF Tr	1.3%	1.2%	93,239	+10.2%	$4.8M
AMDAdvanced Micro Devices Inc	1.2%	0.7%	7,420	+87.0%	$4.5M
GOOGLAlphabet Inc	1.2%	1.3%	13,120	+1.3%	$4.5M
ATFVThe Alger ETF Trust	1.1%	1.0%	102,969	+15.9%	$4.2M
TSLATesla Inc	1.1%	1.3%	11,482	+4.8%	$4.1M
WDCWestern Digital Corp Com	1.0%	1.1%	8,878	+43.0%	$4.0M
QQHNorthern Lts Fd Tr III	1.0%	0.9%	44,825	+21.6%	$3.9M
JUSAJ P Morgan Exchange Traded F	0.9%	1.4%	51,079	-31.6%	$3.5M
JEPQJ P Morgan Exchange Traded F	0.9%	0.8%	55,824	+18.2%	$3.4M
ORCLOracle Corp	0.8%	0.9%	22,800	+2.7%	$3.1M
FLRTPacer Fds Tr	0.8%	0.7%	66,713	+19.9%	$3.1M
JSIJanus Detroit Str Tr	0.8%	0.7%	59,237	+18.6%	$3.0M
XOMExxonmobil Holdings Corp	0.7%	—	17,299	—	$2.8M
OMFLInvesco Exch Trd Slf Idx Fd	0.7%	0.6%	38,782	+17.1%	$2.7M
CGGRCapital Group Growth ETF	0.7%	0.5%	55,609	+36.8%	$2.6M
SIHYHarbor ETF Trust	0.7%	0.6%	58,900	+18.3%	$2.6M
XSMOInvesco Exchange Traded Fd T	0.6%	0.7%	30,254	+18.4%	$2.5M
SPCXSpace Exploration Techn Corp	0.6%	—	16,277	—	$2.5M
STXSeagate Technology Hldngs Pl	0.6%	—	2,642	—	$2.4M
RSPAInvesco S&p 500 Equal Weight Income Adva	0.6%	0.6%	44,852	+20.5%	$2.3M
SPHDInvesco Exch Traded Fd Tr II	0.6%	0.6%	47,566	+19.0%	$2.3M
NTRANatera Inc	0.5%	—	4,935	—	$2.0M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.5%	6,394	+3.2%	$1.9M
JPMJpmorgan Chase & Co	0.5%	0.6%	5,821	-5.9%	$1.9M
PMPhilip Morris Intl Inc	0.5%	0.5%	10,010	-0.6%	$1.9M
TMOThermo Fisher Scientific Inc	0.5%	—	2,801	—	$1.9M
WMTWalmart Inc	0.5%	0.6%	18,081	-6.7%	$1.9M
ICOWPacer Fds Tr	0.5%	—	43,466	—	$1.8M

What Colonial River Investments, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+105.8% shares
AMD Advanced Micro Devices Inc+87.0% shares
TRFK Pacer Fds Tr+47.1% shares
GOOG Alphabet Inc+43.6% shares
WDC Western Digital Corp Com+43.0% shares
CGGR Capital Group Growth ETF+36.8% shares
FWD AB Active Etfs Inc+25.0% shares
CNEQ The Alger ETF Trust+23.9% shares

Reduced

JUSA J P Morgan Exchange Traded F-31.6% shares
META Meta Platforms Inc-23.8% shares
MSFT Microsoft Corp-18.8% shares
AMZN Amazon Com Inc-13.3% shares
PLTR Palantir Technologies Inc-11.0% shares
AAPL Apple Inc-10.3% shares
WMT Walmart Inc-6.7% shares
JPM Jpmorgan Chase & Co-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$387.2M	260
Q2 2026	$351.5M	249
Q1 2026	$279.2M	229
Q4 2025	$280.6M	228
Q3 2025	$271.1M	236
Q2 2025	$232.3M	223
Q1 2025	$181.7M	202
Q4 2024	$206.7M	205
Q3 2024	$201.6M	223
Q2 2024	$185.8M	166
Q1 2024	$177.0M	170
Q4 2023	$168.2M	201

Questions about Colonial River Investments, LLC's portfolio

What stocks does Colonial River Investments, LLC own?

Colonial River Investments, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 260 positions worth $387.2M. The largest are Nvidia Corporation (NVDA) at 6.7%, Invesco Exch Traded Fd Tr II (SPMO) at 4.5%, Apple Inc (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.1% and Putnam Focused Large Capvalue ETF (PVAL) at 2.7%.

What did Colonial River Investments, LLC buy last quarter?

In Q3 2026, Colonial River Investments, LLC added Micron Technology Inc (MU) (+105.8% shares), Advanced Micro Devices Inc (AMD) (+87.0% shares) and Pacer Fds Tr (TRFK) (+47.1% shares), compared with its Q2 2026 filing.

What did Colonial River Investments, LLC sell last quarter?

In Q3 2026, Colonial River Investments, LLC cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Applovin Corp (APP), cut from its top 50 Astera Labs Inc (ALAB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Talen Energy Corp (TLN), J P Morgan Exchange Traded F (JUSA) (-31.6% shares), Meta Platforms Inc (META) (-23.8% shares) and Microsoft Corp (MSFT) (-18.8% shares), compared with its Q2 2026 filing.

How has Colonial River Investments, LLC's portfolio performed?

A portfolio copying Colonial River Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Colonial River Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colonial River Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Colonial River Investments, LLC manage?

Colonial River Investments, LLC reported $464.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $387.2M.