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Colonial River Investments, LLC

All holdings · as of Dec 31, 2025

228 positions

CompanyClassValueShares% of portfolio
ELI LILLY & Co—$590.0K5490.2%
ABIVAX SA—$589.7K4,3730.2%
INVESCO EXCHANGE TRADED FD T—$586.6K5,2940.2%
VANECK ETF TRUST—$586.4K1,6280.2%
BOSTON SCIENTIFIC CORP—$585.9K6,1450.2%
FLEXSHARES TR—$581.4K8,0700.2%
FedEx Corp—$579.2K2,0050.2%
SPDR S&P 500 ETF TR—$573.5K8410.2%
VANGUARD INDEX FDS—$560.0K8930.2%
ALLSTATE CORP—$558.5K2,6830.2%
Blackstone Inc—$547.7K3,5530.2%
MPLX LPMPLXMLP$546.1K10,2320.2%
NXP Semiconductors N.V.—$538.1K2,4790.2%
S&P Global Inc.—$537.7K1,0290.2%
Northrop Grumman Corp—$536.6K9410.2%
ADVANCED MICRO DEVICES INC—$535.0K2,4980.2%
NRG Energy Inc—$533.8K3,3520.2%
SANOFI—$530.2K10,9400.2%
SCHWAB CHARLES CORP—$529.1K5,2960.2%
INVESCO EXCH TRADED FD TR II—$527.2K22,7330.2%
General Motors Co—$523.8K6,4410.2%
MongoDB, Inc.—$522.1K1,2440.2%
PULTEGROUP INC/MI—$521.3K4,4460.2%
MCDONALD'S CORP—$510.4K1,6700.2%
ROBLOX Corp—$510.1K6,2950.2%
CUMMINS INC—$503.3K9860.2%
PROCTER & GAMBLE Co—$496.4K3,4640.2%
ASTRAZENECA PLC—$487.3K5,3010.2%
Gaming and Leisure Properties Inc—$486.8K10,8930.2%
PPL Corp—$484.6K13,8390.2%
GFL ENVIRONMENTAL INC—$483.3K11,2530.2%
SPDR SERIES TRUST—$482.5K8,4930.2%
PIMCO ETF TR—$481.5K7,4940.2%
SPDR SERIES TRUST—$469.9K4,4030.2%
SPDR SERIES TRUST—$468.6K5,6800.2%
INVESCO EXCHANGE TRADED FD T—$464.1K2,4230.2%
GILEAD SCIENCES, INC.—$456.1K3,7160.2%
Marvell Technology, Inc.—$453.3K5,3340.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$452.5K14,1140.2%
FREEPORT-MCMORAN INC—$449.8K8,8570.2%
AT&T INC.—$449.4K18,0910.2%
TRUIST FINANCIAL CORP—$448.9K9,1220.2%
SPDR SERIES TRUST—$445.8K5,5570.2%
Johnson Controls International plc—$445.5K3,7200.2%
MICRON TECHNOLOGY INC—$441.0K1,5450.2%
CELESTICA INCCLSCommon Stock$440.8K1,4910.2%
ISHARES TR—$440.1K2,6210.2%
INGERSOLL-RAND INC—$438.9K5,5400.2%
Mastercard Inc—$438.4K7680.2%
LAM RESEARCH CORP—$436.3K2,5490.2%
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