Colonial River Wealth Management, LLC Portfolio Holdings
Q3 2025•237 long positions•$271.4M portfolio value
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Holding257 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.8M 6.92% | -$539.2K Sold | 0.0% 100.6K shares | 103.5K → 100.6K −$539.2K | -2.79% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $12.0M 4.41% | -$563.8K Sold | 0.0% 47.0K shares | 49.2K → 47.0K −$563.8K | -4.5% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 4.31% | +$904.7K Bought | — 266.2K shares | 245.6K → 266.2K +$904.7K | +8.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 4.0% | +$326.7K Bought | — 98.2K shares | 95.3K → 98.2K +$326.7K | +3.1% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.2M 3.75% | -$638.6K Sold | 0.0% 19.7K shares | 20.9K → 19.7K −$638.6K | -5.9% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 2.98% | +$673.6K Bought | — 66.8K shares | 61.2K → 66.8K +$673.6K | +9.09% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.5M 2.41% | -$123.2K Sold | 0.0% 29.8K shares | 30.4K → 29.8K −$123.2K | -1.85% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.0M 2.2% | +$1.2M Bought | 0.0% 8.1K shares | 6.5K → 8.1K +$1.2M | +25.09% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.9M 2.17% | +$1.2M Bought | 0.002% 8.2K shares | 6.6K → 8.2K +$1.2M | +24.71% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.5M 1.66% | -$77.2K Sold | 0.001% 24.7K shares | 25.2K → 24.7K −$77.2K | -1.68% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.63% | +$556.7K Bought | — 92.9K shares | 81.2K → 92.9K +$556.7K | +14.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.52% | -$887.4K Sold | — 105.0K shares | 127.5K → 105.0K −$887.4K | -17.71% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.8M 1.41% | -$1.1M Sold | 0.0% 8.6K shares | 11.1K → 8.6K −$1.1M | -22.5% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.4M 1.26% | -$114.5K Sold | 0.0% 14.1K shares | 14.5K → 14.1K −$114.5K | -3.24% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.1M 1.16% | -$235.2K Sold | 0.0% 9.5K shares | 10.3K → 9.5K −$235.2K | -6.95% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.1M 1.14% | -$744.3K Sold | — 11.0K shares | 13.7K → 11.0K −$744.3K | -19.44% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 1.05% | +$968.2K Bought | 0.015% 6.7K shares | 4.4K → 6.7K +$968.2K | +51.39% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.9M 1.05% | +$797.4K Bought | 0.0% 11.7K shares | 8.4K → 11.7K +$797.4K | +38.83% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.975% | +$1.6M Bought | — 98.2K shares | 37.6K → 98.2K +$1.6M | +160.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.898% | +$181.9K Bought | — 95.1K shares | 88.0K → 95.1K +$181.9K | +8.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.857% | +$2.3M New | — 34.7K shares | 0 → 34.7K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.2M 0.824% | +$129.2K Bought | 0.0% 21.7K shares | 20.4K → 21.7K +$129.2K | +6.13% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.2M 0.808% | +$548.5K Bought | — 12.3K shares | 9.2K → 12.3K +$548.5K | +33.33% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.2M 0.805% | -$76.7K Sold | 0.0% 19.4K shares | 20.1K → 19.4K −$76.7K | -3.39% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.2M 0.803% | +$77.6K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$77.6K | +3.69% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.1M 0.789% | -$234.5K Sold | 0.008% 19.1K shares | 21.2K → 19.1K −$234.5K | -9.87% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.1M 0.777% | -$574.3K Sold | 0.0% 1.8K shares | 2.2K → 1.8K −$574.3K | -21.41% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.772% | +$232.3K Bought | — 8.5K shares | 7.5K → 8.5K +$232.3K | +12.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.768% | +$2.1M New | — 59.3K shares | 0 → 59.3K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.0M 0.732% | -$49.1K Sold | 0.004% 32.5K shares | 33.3K → 32.5K −$49.1K | -2.41% | $52.2B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.9M 0.715% | +$149.1K Bought | 0.001% 12.0K shares | 11.0K → 12.0K +$149.1K | +8.32% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.71% | -$629.0K Sold | — 38.4K shares | 50.9K → 38.4K −$629.0K | -24.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.693% | -$101.2K Sold | — 32.7K shares | 34.5K → 32.7K −$101.2K | -5.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.691% | +$269.3K Bought | — 31.1K shares | 26.7K → 31.1K +$269.3K | +16.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.658% | -$255.8K Sold | — 19.5K shares | 22.3K → 19.5K −$255.8K | -12.52% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.8M 0.657% | +$476.7K Bought | 0.0% 6.3K shares | 4.6K → 6.3K +$476.7K | +36.51% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.638% | +$238.0K Bought | — 30.1K shares | 26.0K → 30.1K +$238.0K | +15.93% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.7M 0.625% | +$1.7M New | 0.004% 14.1K shares | 0 → 14.1K +$1.7M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.586% | +$149.3K Bought | — 25.7K shares | 23.3K → 25.7K +$149.3K | +10.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.585% | -$42.0K Sold | — 2.6K shares | 2.7K → 2.6K −$42.0K | -2.58% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.6M 0.581% | +$14.1K Bought | 0.0% 30.6K shares | 30.3K → 30.6K +$14.1K | +0.9% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.559% | +$320.9K Bought | — 30.7K shares | 24.2K → 30.7K +$320.9K | +26.81% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.54% | +$77.9K Bought | 0.001% 10.2K shares | 9.7K → 10.2K +$77.9K | +5.61% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.526% | -$35.0K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$35.0K | -2.39% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.4M 0.518% | -$99.0K Sold | 0.001% 32.0K shares | 34.2K → 32.0K −$99.0K | -6.58% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.498% | +$1.1M Bought | — 39.5K shares | 6.5K → 39.5K +$1.1M | +504.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.493% | +$38.8K Bought | — 2.0K shares | 1.9K → 2.0K +$38.8K | +2.99% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.484% | +$178.7K Bought | 0.001% 1.9K shares | 1.6K → 1.9K +$178.7K | +15.75% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.476% | -$148.2K Sold | 0.001% 6.1K shares | 6.8K → 6.1K −$148.2K | -10.28% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $1.3M 0.473% | +$1.3M New | 0.001% 9.3K shares | 0 → 9.3K +$1.3M | New | $96.0B Large Cap | Q3 2025 Held for 2 months |
