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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
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Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Colonial River Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001417

Total Value
$271.1M
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA100,642$18.8M6.93%
2APPLE INCAAPL46,963$12.0M4.41%
3CAPITAL GROUP GROWTH ETF14020G101266,160$11.7M4.31%
4INVESCO EXCH TRADED FD TR IIIVZ98,205$10.9M4.01%
5MICROSOFT CORPMSFT19,650$10.2M3.75%
6INVESCO EXCH TRADED FD TR IIIVZ66,785$8.1M2.98%
7AMAZON COM INCAMZN29,821$6.5M2.42%
8META PLATFORMS INCMETA8,142$6.0M2.21%
9APPLOVIN CORPAPP8,180$5.9M2.17%
10PALANTIR TECHNOLOGIES INCPLTR24,748$4.5M1.67%
11INVESCO ACTIVELY MANAGED EXCIVZ92,900$4.4M1.63%
12INVESCO EXCH TRADED FD TR IIIVZ104,953$4.1M1.52%
13TESLA INCTSLA8,579$3.8M1.41%
14ALPHABET INCGOOG14,074$3.4M1.26%
15BROADCOM INCAVGO9,542$3.1M1.16%
16TAIWAN SEMICONDUCTOR MFG LTD87403910011,044$3.1M1.14%
17TALEN ENERGY CORPTLN6,705$2.9M1.05%
18ALPHABET INCGOOG11,706$2.9M1.05%
19SPDR SERIES TRUST78464A66498,190$2.6M0.98%
20INVESCO ACTIVELY MANAGED EXCIVZ95,129$2.4M0.90%
21PACER FDS TR69374H38634,743$2.3M0.86%
22WALMART INCWMT21,699$2.2M0.82%
23SEA LTDSE12,277$2.2M0.81%
24EXXON MOBIL CORPXOM19,370$2.2M0.81%
25JPMORGAN CHASE & CO.VYLD6,912$2.2M0.80%
26NEBIUS GROUP N.V.NBIS19,078$2.1M0.79%
27NETFLIX INCNFLX1,758$2.1M0.78%
28INVESCO EXCH TRADED FD TR IIIVZ8,484$2.1M0.77%
29THE ALGER ETF TRUST01556440459,255$2.1M0.77%
30DOMINION ENERGY INCD32,497$2.0M0.73%
31PHILIP MORRIS INTL INC71817210911,963$1.9M0.72%
32INVESCO ACTIVELY MANAGED EXCIVZ38,362$1.9M0.71%
33J P MORGAN EXCHANGE TRADED F46654Q20332,692$1.9M0.69%
34INVESCO EXCH TRD SLF IDX FDIVZ31,122$1.9M0.69%
35SPDR SERIES TRUST78468R66319,475$1.8M0.66%
36ORACLE CORPORCL-PD6,338$1.8M0.66%
37INVESCO EXCHANGE TRADED FD TIVZ30,105$1.7M0.64%
38WESTERN DIGITAL CORPWDC14,123$1.7M0.63%
39FIRST TR EXCHANGE TRADED FD33738R60525,676$1.6M0.59%
40INVESCO QQQ TRIVZ2,644$1.6M0.59%
41BANK AMERICA CORP06050510430,573$1.6M0.58%
42INVESCO EXCH TRADED FD TR IIIVZ30,700$1.5M0.56%
43ROBINHOOD MKTS INC77070010210,245$1.5M0.54%
44ABBVIE INCABBV6,170$1.4M0.53%
45VERIZON COMMUNICATIONS INCVZ31,985$1.4M0.52%
46CAPITAL GROUP GBL GROWTH EQT14020X10439,529$1.4M0.50%
47ISHARES TR4642872002,000$1.3M0.49%
48SPOTIFY TECHNOLOGY S ASPOT1,881$1.3M0.48%
49CAPITAL ONE FINL CORP14040H1056,082$1.3M0.48%
50ROBLOX CORPRBLX9,263$1.3M0.47%
51ASTERA LABS INCALAB6,510$1.3M0.47%
52VANGUARD INDEX FDS9229087693,850$1.3M0.47%
53COSTCO WHSL CORP NEW22160K1051,364$1.3M0.47%
54VERTIV HOLDINGS COVRT8,003$1.2M0.45%
55SELECT SECTOR SPDR TR81369Y8034,266$1.2M0.44%
56UNITEDHEALTH GROUP INCUNH3,337$1.2M0.43%
57THE ALGER ETF TRUST01556450330,259$1.1M0.42%
58SELECT SECTOR SPDR TR81369Y50612,439$1.1M0.41%
59CITIGROUP INCC-PR10,645$1.1M0.40%
60HOME DEPOT INCHD2,614$1.1M0.39%
61PACER FDS TR69374H36028,295$1.0M0.38%
62HEICO CORP NEWHEI-A3,993$1.0M0.37%
63INVESCO EXCHANGE TRADED FD TIVZ7,394$999,9100.37%
64J P MORGAN EXCHANGE TRADED F46641Q83719,678$998,2840.37%
65GLOBAL X FDS37954Y63219,567$966,4140.36%
66NORTHERN LTS FD TR IIINTRSO12,612$962,5950.36%
67GOLDMAN SACHS GROUP INCGSCE1,202$957,2130.35%
68NRG ENERGY INCNRG5,741$929,7550.34%
69SPDR SERIES TRUST78468R85319,770$915,7520.34%
70GFL ENVIRONMENTAL INCGFL19,239$911,5440.34%
71JACKSON FINANCIAL INCJXN-PA8,796$890,4320.33%
72IRON MTN INC DEL46284V1018,549$871,4850.32%
73VANGUARD INDEX FDS9229087361,810$868,1790.32%
74PACER FDS TR69374H88115,043$864,5210.32%
75ARK ETF TR00214Q1049,948$858,5120.32%
76CONSTELLATION ENERGY CORPCEG2,599$855,2530.32%
77THERMO FISHER SCIENTIFIC INCTMO1,712$830,3540.31%
78COCA COLA COKO12,505$829,3320.31%
79ALTRIA GROUP INCMO12,329$814,4410.30%
80INVESCO EXCH TRADED FD TR IIIVZ12,987$794,4960.29%
81QXO INCQXO-PB39,709$756,8540.28%
82AT&T INCT-PC26,740$755,1400.28%
83VISTRA CORPVST3,818$748,0230.28%
84INVESCO EXCHANGE TRADED FD TIVZ9,765$718,4110.26%
85VISA INCV2,088$712,6310.26%
86UNITED PARCEL SERVICE INCUPS8,312$694,3180.26%
87EATON CORP PLCETN1,851$692,7480.26%
88PFIZER INCPFE26,276$669,5090.25%
89FLEXSHARES TRFLEX9,294$668,6180.25%
90NATERA INCNTRA4,019$646,9380.24%
91BLACKSTONE INCBX3,742$639,3210.24%
92SPDR SERIES TRUST78464A50811,098$614,0390.23%
93INVESCO EXCHANGE TRADED FD TIVZ5,565$611,3280.23%
94NEXTERA ENERGY INCNEE-PW8,056$608,1470.22%
95BOSTON SCIENTIFIC CORPBSX6,186$603,9390.22%
96SPDR SERIES TRUST78464A8057,423$598,7040.22%
97HILTON WORLDWIDE HLDGS INCHLT2,288$593,5990.22%
98JANUS DETROIT STR TR47103U84511,545$586,2680.22%
99JOHNSON & JOHNSONJNJ3,132$580,7350.21%
100SPDR SERIES TRUST78464A4095,555$580,5690.21%
101INVESCO EXCH TRADED FD TR IIIVZ21,805$580,3970.21%
102AMERICAN INTL GROUP INC0268747847,218$566,9020.21%
103MCKESSON CORPMCK726$560,8640.21%
104SPDR SERIES TRUST78464A8547,133$558,8130.21%
105QUALCOMM INCQCOM3,353$557,8470.21%
106LIBERTY MEDIA CORP DELFWONB5,287$552,2270.20%
107ALLSTATE CORPALL-PJ2,543$545,8550.20%
108SPDR S&P 500 ETF TRSPY819$545,6010.20%
109CONOCOPHILLIPSCOP5,749$543,8220.20%
110MPLX LPMPLXP10,739$536,3880.20%
111NXP SEMICONDUCTORS N VNXPI2,326$529,7000.20%
112CAPITAL GROUP CORE BALANCED14021D10715,243$529,2370.20%
113APOLLO GLOBAL MGMT INC03769M1063,924$522,9510.19%
114NORTHROP GRUMMAN CORPNOC857$522,1870.19%
115INVESCO EXCHANGE TRADED FD TIVZ2,738$519,3990.19%
116SOUTHWEST AIRLS CO84474110816,272$519,2400.19%
117INVESCO EXCH TRADED FD TR IIIVZ22,468$518,7860.19%
118MCDONALDS CORPMCD1,704$517,8010.19%
119PULTE GROUP INC7458671013,912$516,8600.19%
120SALESFORCE INCCRM2,178$516,0920.19%
121VANGUARD INDEX FDS922908363839$513,7870.19%
122T-MOBILE US INCTMUSZ2,139$512,0340.19%
123GAMING & LEISURE PPTYS INC36467J10810,666$497,1190.18%
124PROCTER AND GAMBLE CO7427181093,233$496,7500.18%
125ISHARES TR4642876712,993$492,5350.18%
126SANOFI SASNYNF10,403$491,0220.18%
127S&P GLOBAL INCSPGI986$479,8960.18%
128CUMMINS INCCMI1,112$469,6750.17%
129PINTEREST INCPINS14,448$464,7920.17%
130PIMCO ETF TR72201R8826,717$456,4870.17%
131FEDEX CORPFDX1,930$455,1130.17%
132STARBUCKS CORPSBUX5,308$449,0570.17%
133ELEVANCE HEALTH INC FORMERLYELV1,383$446,9380.16%
134ENTERPRISE PRODS PARTNERS L29379210714,269$446,1760.16%
135GENERAL MTRS CO37045V1007,315$445,9960.16%
136GILEAD SCIENCES INCGILD4,009$445,0210.16%
137MARVELL TECHNOLOGY INCMRVL5,279$443,8060.16%
138VANGUARD TAX-MANAGED FDS9219438587,318$438,4950.16%
139SCHWAB CHARLES CORPSCHW-PJ4,549$434,2930.16%
140INTERNATIONAL BUSINESS MACHSINTR1,510$426,0620.16%
141VANGUARD WORLD FD92204A702569$424,8320.16%
142MONGODB INCMDB1,362$422,7380.16%
143ISHARES TR4642876634,202$420,0040.15%
144SPDR INDEX SHS FDS78463X8899,748$417,1310.15%
145INGERSOLL RAND INCIR5,008$413,7610.15%
146AMERICAN CENTY ETF TR0250728024,629$412,1280.15%
147PPL CORPPPLC11,045$410,4320.15%
148TRUIST FINL CORP89832Q1098,893$406,5880.15%
149BJS WHSL CLUB HLDGS INC05550J1014,350$405,5910.15%
150ASTRAZENECA PLCAZN5,284$405,3880.15%
151VANGUARD INDEX FDS9229087442,146$400,2940.15%
152INVESCO EXCHANGE TRADED FD TIVZ6,947$389,7320.14%
153KRATOS DEFENSE & SEC SOLUTIO50077B2074,114$375,8960.14%
154INVESCO EXCH TRADED FD TR IIIVZ17,203$370,9060.14%
155ABIVAX SAAAVXF4,349$369,2300.14%
156LOCKHEED MARTIN CORPLMT739$368,9330.14%
157UNITED RENTALS INCURI385$367,5440.14%
158CELESTICA INCCLS1,471$362,4250.13%
159JOHNSON CTLS INTL PLCG515021053,285$361,1860.13%
160ISHARES TR4642875231,331$360,8370.13%
161VALERO ENERGY CORPVLO2,104$358,2270.13%
162FORD MTR CO34537086029,831$356,7840.13%
163INVESCO EXCHANGE TRADED FD TIVZ3,379$354,6760.13%
164WASTE MGMT INC DEL94106L1091,592$351,5610.13%
165UNITED AIRLS HLDGS INCUNTCW3,597$347,1110.13%
166MASTERCARD INCORPORATEDMA605$344,1370.13%
167HOWMET AEROSPACE INCHWM1,741$341,6360.13%
168CROWDSTRIKE HLDGS INCCRWD670$328,5550.12%
169ELI LILLY & COLLY427$325,8010.12%
170CHEVRON CORP NEWCVX2,089$324,4010.12%
171FREEPORT-MCMORAN INCFCX8,161$320,0740.12%
172MAGIC SOFTWARE ENTERPRISES LRMTHF15,658$319,5800.12%
173CORTEVA INCCTVA4,551$307,7840.11%
174MAIN STR CAP CORP56035L1044,791$304,6280.11%
175PEPSICO INCPEP2,137$300,1200.11%
176MARTIN MARIETTA MATLS INC573284106474$298,7530.11%
177SOMNIGROUP INTERNATIONAL INCSGI3,504$295,4920.11%
178ADVANCED MICRO DEVICES INCAMD1,823$294,9430.11%
179DUKE ENERGY CORP NEWDUKB2,379$294,4010.11%
180HERCULES CAPITAL INCHCXY15,382$290,8740.11%
181CATERPILLAR INCCAT605$288,8440.11%
182VANGUARD WORLD FD92204A8761,513$286,5770.11%
183ROCKET COS INC77311W10114,553$282,0370.10%
184ISHARES TR4642878042,368$281,3890.10%
185ONEOK INC NEWOKE3,850$280,9350.10%
186SELECT SECTOR SPDR TR81369Y2091,998$278,0350.10%
187AXON ENTERPRISE INCAXON381$273,4210.10%
188TKO GROUP HOLDINGS INCTKO1,353$273,2520.10%
189REGENERON PHARMACEUTICALSREGN484$272,1390.10%
190FLEXSHARES TRFLEX3,424$266,9530.10%
191SERVICENOW INCNOW290$266,8810.10%
192MERCK & CO INCMRK3,103$260,4120.10%
193LAM RESEARCH CORPLRCX1,942$260,0340.10%
194AUTOMATIC DATA PROCESSING INADP874$256,5190.09%
195TTM TECHNOLOGIES INCTTMI4,362$251,2510.09%
196RIGETTI COMPUTING INCRGTIW8,429$251,1000.09%
197HERSHEY COHSY1,335$249,6480.09%
198BLACK STONE MINERALS L PBSMLP18,830$247,4260.09%
199J P MORGAN EXCHANGE TRADED F46641Q6544,839$246,9830.09%
200ALLY FINL INC02005N1006,246$244,8240.09%
201ISHARES TR464289438895$244,7800.09%
202ISHARES TR4642875073,727$243,2240.09%
203VANGUARD SPECIALIZED FUNDS9219088441,127$243,1950.09%
204SELECT SECTOR SPDR TR81369Y8862,782$242,5860.09%
205BERKSHIRE HATHAWAY INC DELBRK-A481$241,8180.09%
206RTX CORPORATIONRTX1,420$237,6430.09%
207SOUTHERN COSOMN2,504$237,2840.09%
208TWILIO INCTWLO2,367$236,9130.09%
209NEWSMAX INCNMAX19,091$236,7280.09%
210EASTMAN CHEM COEMN3,731$235,2400.09%
211PETROLEO BRASILEIRO SA PETRO71654V40818,565$235,0330.09%
212SPDR GOLD TRGLD656$233,1880.09%
213CISCO SYS INCCSCO3,401$232,6680.09%
214DIGITAL RLTY TR INC2538681031,336$230,9680.09%
215CAL MAINE FOODS INCCALM2,454$230,9210.09%
216EMCOR GROUP INCEME355$230,5870.09%
217FLEXSHARES TRFLEX7,418$230,3790.08%
218TAT TECHNOLOGIES LTDTATT5,100$224,5530.08%
219APPLIED MATLS INC0382221051,092$223,6270.08%
220AMERICAN EXPRESS COAXP673$223,5440.08%
221TEXAS INSTRS INC8825081041,205$221,3640.08%
222ISHARES INC46434G8484,973$221,2990.08%
223GE AEROSPACE369604301720$216,5900.08%
224FIRST TR EXCHANGE TRADED FD33738R1182,195$216,4050.08%
225ISHARES TR4642871501,485$216,3270.08%
226VANGUARD WORLD FD92204A2071,003$214,3460.08%
227UBER TECHNOLOGIES INCUBER2,174$212,9870.08%
228SELECT SECTOR SPDR TR81369Y8521,798$212,8010.08%
229ONEMAIN HLDGS INCOMF3,684$207,9990.08%
230CHARTER COMMUNICATIONS INC N16119P108746$205,2290.08%
231ROSS STORES INCROST1,335$203,4410.08%
232VANECK ETF TRUST92189F4867,940$203,0190.07%
233ISHARES TR464287614430$201,4160.07%
234KOHLS CORPKSS11,245$172,8430.06%
235ARBOR REALTY TRUST INCABR-PF11,560$141,1480.05%
236TURKCELL ILETISIM HIZMETLERITKC14,365$86,4770.03%