Colonial River Investments, LLC

Q3 2025 13F-HR Holdings

Location
Midlothian, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$271,122
Net value change ($000)
+38,831 (16.7%)
New positions
33
Sold out positions
20
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 3,606 158.7%
TRFK 2,325 NEW
CNEQ 2,084 NEW
NVDA 1,788 10.5%
WDC 1,696 NEW
TLN 1,667 140.7%
SPTL 1,659 168.1%
CGGR 1,629 16.2%
AAPL 1,512 14.5%
GOOGL 1,344 89.2%
Top Reduces (Value $000, Stocks/ETFs)
GFL -1,071 -54.0%
CAH -791 -100.0%
V -704 -49.7%
NFLX -690 -24.7%
SHOP -652 -100.0%
GSY -627 -24.5%
THC -627 -100.0%
QVML -599 -12.7%
NET -564 -100.0%
ISRG -563 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type