Colonial River Investments, LLC

Q4 2025 13F-HR Holdings

Location
Midlothian, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$280,557
Net value change ($000)
+9,435 (3.5%)
New positions
17
Sold out positions
25
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QVML 4,261 103.4%
AVGO 1,611 51.2%
ORCL 1,538 86.3%
AAPL 1,398 11.7%
AMZN 1,372 21.0%
NVDA 1,307 7.0%
TSLA 1,072 28.1%
GOOGL 1,047 30.6%
CGGR 945 8.1%
RWL 926 8.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -2,454 -41.7%
SPTL -1,146 -43.3%
SE -1,026 -46.8%
NFLX -867 -41.1%
TLN -818 -28.7%
RBLX -773 -60.2%
HOOD -770 -52.5%
PINS -465 -100.0%
GFL -429 -47.0%
VRT -427 -35.4%
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