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Colonial River Investments, LLC

All holdings · as of Dec 31, 2025

228 positions

CompanyClassValueShares% of portfolio
INTERNATIONAL BUSINESS MACHINES CORP—$436.3K1,4730.2%
AMERICAN CENTY ETF TR—$426.0K4,5330.2%
VANGUARD TAX-MANAGED FDS—$425.3K6,8080.2%
BJ's Wholesale Club Holdings, Inc.—$419.2K4,6570.1%
Visa Inc—$410.5K1,1710.1%
VANGUARD WORLD FD—$407.0K5400.1%
Invesco Bloomberg Enhanced Fallen Angels ETF—$401.1K18,5190.1%
BIOGEN INC.—$400.0K2,2730.1%
INVESCO EXCHANGE TRADED FD T—$388.1K6,8520.1%
T-Mobile US, Inc.TMUSCommon Stock$384.7K1,8950.1%
FORMULA SYSTEMS (1985) LTD—$384.1K14,9180.1%
REGENERON PHARMACEUTICALS, INC.—$379.8K4920.1%
VANGUARD INDEX FDS—$377.3K1,9750.1%
STARBUCKS CORP—$376.9K4,4760.1%
Merck & Co., Inc.—$364.5K3,4630.1%
CISCO SYSTEMS, INC.—$354.8K4,6060.1%
Howmet Aerospace Inc.—$354.5K1,7290.1%
LOCKHEED MARTIN CORP—$351.2K7260.1%
Coinbase Global, Inc.—$347.1K1,5350.1%
Valero Energy Corp—$344.8K2,1180.1%
SPDR INDEX SHS FDS—$338.7K7,6270.1%
United Rentals Inc—$338.3K4180.1%
Corteva, Inc.—$335.4K5,0030.1%
Ally Financial Inc.—$322.6K7,1240.1%
WASTE MANAGEMENT INC—$317.5K1,4450.1%
ISHARES TR—$314.9K2,6200.1%
CHEVRON CORP—$311.1K2,0410.1%
Somnigroup International Inc—$307.7K3,4460.1%
Liberty Media Corp-Liberty Formula One—$305.2K3,0980.1%
Elevance Health Inc—$300.9K8580.1%
SPDR GOLD TR—$300.8K7590.1%
Kratos Defense & Security Solutions Inc—$299.2K3,9420.1%
ANALOG DEVICES INC—$298.9K1,1020.1%
TKO Group Holdings, Inc.—$295.5K1,4140.1%
FORD MOTOR CO—$294.8K22,4710.1%
VANGUARD WORLD FD—$294.8K1,5930.1%
Duke Energy Corp—$292.2K2,4930.1%
BALL Corp—$285.6K5,3920.1%
TTM Technologies Inc—$281.7K4,0830.1%
EASTMAN CHEMICAL CO—$279.0K4,3710.1%
AMERICAN EXPRESS CO—$278.9K7540.1%
SOUTHERN CO—$278.5K3,1940.1%
RTX Corp—$276.4K1,5070.1%
Hercules Capital, Inc.HTGCCommon Stock$273.0K14,5070.1%
PEPSICO INC—$272.1K1,8960.1%
FLEXSHARES TR—$269.8K3,3310.1%
Main Street Capital CORPMAINCommon Stock$269.7K4,4660.1%
Seagate Technology Holdings PLC—$268.0K9730.1%
CrowdStrike Holdings, Inc.—$261.1K5570.1%
APPLIED MATERIALS INC /DE—$260.4K1,0130.1%
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