Institutional Manager · CIK 0001845859
Colonial River Wealth Management, LLC
MIDLOTHIAN, VA · File #028-21048
Latest AUM
$280.6M
Positions
228
Top-10 Concentration
54.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Sep 2025236 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Jun 2025223 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $201.6M
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Jun 2023190 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Mar 2023184 pos · $156.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,695 | $20.1M | 10.46% |
| 2 | APPLE INC | AAPL | 49,129 | $13.4M | 6.95% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 284,130 | $12.6M | 6.58% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 102,998 | $11.8M | 6.14% |
| 5 | MICROSOFT CORP | MSFT | 22,262 | $10.8M | 5.61% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 208,641 | $8.4M | 4.36% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 68,988 | $8.2M | 4.29% |
| 8 | AMAZON COM INC | AMZN | 34,313 | $7.9M | 4.12% |
| 9 | META PLATFORMS INC | META | 10,186 | $6.7M | 3.50% |
| 10 | TESLA INC | TSLA | 10,867 | $4.9M | 2.54% |
| 11 | BROADCOM INC | AVGO | 13,750 | $4.8M | 2.48% |
| 12 | ALPHABET INC | GOOG | 14,275 | $4.5M | 2.33% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 23,700 | $4.2M | 2.19% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 84,344 | $4.0M | 2.08% |
| 15 | ALPHABET INC | GOOG | 11,862 | $3.7M | 1.94% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,976 | $3.6M | 1.89% |
| 17 | APPLOVIN CORP | APP | 5,082 | $3.4M | 1.78% |
| 18 | ORACLE CORP | ORCL-PD | 17,033 | $3.3M | 1.73% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 106,026 | $2.7M | 1.41% |
| 20 | WALMART INC | WMT | 21,853 | $2.4M | 1.27% |