Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $246 Million
  • Q3 2025

Colonial River Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.8M, Apple Inc. with a value of $12M, Capital Group Growth ETF Shs C with a value of $11.7M, Invesco Exchange Traded Fd Tr with a value of $10.9M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $217M to 246M.

Colonial River Wealth Management, LLC is based out at Midlothian, VA

Below you can find more details about Colonial River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $84.6 Million
Technology: $68 Million
Communication Services: $20.6 Million
Consumer Cyclical: $17.1 Million
Financial Services: $14.4 Million
Industrials: $9.38 Million
Healthcare: $9.11 Million
Consumer Defensive: $8.76 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.8 Million 7.63% of portfolio
100,642
Q3 2025 Reduced 2.79%
$4.3T
$12 Million 4.86% of portfolio
46,963
Q3 2025 Reduced 4.5%
$3.78T
$10.2 Million 4.14% of portfolio
19,650
Q3 2025 Reduced 5.9%
$2.39T
$6.55 Million 2.66% of portfolio
29,821
Q3 2025 Reduced 1.85%
$1.37T
$5.98 Million 2.43% of portfolio
8,142
Q3 2025 Added 25.09%
$163B
$5.88 Million 2.39% of portfolio
8,180
Q3 2025 Added 24.71%
$342B
$4.51 Million 1.83% of portfolio
24,748
Q3 2025 Reduced 1.68%
$1.29T
$3.82 Million 1.55% of portfolio
8,579
Q3 2025 Reduced 22.5%
$1.65T
$3.42 Million 1.39% of portfolio
14,074
Q3 2025 Reduced 3.24%
$139B
$3.15 Million 1.28% of portfolio
9,542
Q3 2025 Reduced 6.95%
$1.46T
$3.08 Million 1.25% of portfolio
11,044
Q3 2025 Reduced 19.44%
$1.74T
$2.85 Million 1.16% of portfolio
11,706
Q3 2025 Added 38.83%
$279B
$2.24 Million 0.91% of portfolio
21,699
Q3 2025 Added 6.13%
$881B
$2.18 Million 0.89% of portfolio
6,912
Q3 2025 Added 3.69%
$490B
$2.18 Million 0.89% of portfolio
19,370
Q3 2025 Reduced 3.39%
$79.1B
$2.19 Million 0.89% of portfolio
12,277
Q3 2025 Added 33.33%
$50.4B
$1.99 Million 0.81% of portfolio
32,497
Q3 2025 Reduced 2.41%
$237B
$1.94 Million 0.79% of portfolio
11,963
Q3 2025 Added 8.32%
$593B
$1.78 Million 0.72% of portfolio
6,338
Q3 2025 Added 36.51%
$50.1B
$1.7 Million 0.69% of portfolio
14,123
Q3 2025 New
$413B
$1.58 Million 0.64% of portfolio
30,573
Q3 2025 Added 0.9%
$102B
$1.47 Million 0.6% of portfolio
10,245
Q3 2025 Added 5.61%
$414B
$1.43 Million 0.58% of portfolio
6,170
Q3 2025 Reduced 2.39%
$172B
$1.41 Million 0.57% of portfolio
31,985
Q3 2025 Reduced 6.58%
$123B
$1.31 Million 0.53% of portfolio
1,881
Q3 2025 Added 15.75%
$77.2B
$1.29 Million 0.53% of portfolio
6,082
Q3 2025 Reduced 10.28%
$55.8B
$1.28 Million 0.52% of portfolio
9,263
Q3 2025 New
$404B
$1.26 Million 0.51% of portfolio
1,364
Q3 2025 Reduced 12.11%
$300B
$1.15 Million 0.47% of portfolio
3,337
Q3 2025 Added 1.83%
$190B
$1.08 Million 0.44% of portfolio
10,645
Q3 2025 Reduced 5.23%
$367B
$1.06 Million 0.43% of portfolio
2,614
Q3 2025 Reduced 6.34%
$265B
$957,000 0.39% of portfolio
1,202
Q3 2025 Added 2.65%
$38.8B
$929,000 0.38% of portfolio
5,741
Q3 2025 Added 97.69%
$14.7B
$911,000 0.37% of portfolio
19,239
Q3 2025 Reduced 54.07%
$8.02B
$890,000 0.36% of portfolio
8,796
Q3 2025 Reduced 29.37%
$26.6B
$871,000 0.35% of portfolio
8,549
Q3 2025 Reduced 1.7%
$111B
$855,000 0.35% of portfolio
2,599
Q3 2025 Reduced 28.3%
$222B
$830,000 0.34% of portfolio
1,712
Q3 2025 Added 3.32%
$306B
$829,000 0.34% of portfolio
12,505
Q3 2025 Added 6.63%
$104B
$814,000 0.33% of portfolio
12,329
Q3 2025 Reduced 4.2%
$181B
$755,000 0.31% of portfolio
26,740
Q3 2025 Added 9.22%
$72.7B
$748,000 0.3% of portfolio
3,818
Q3 2025 Reduced 38.29%
$533B
$712,000 0.29% of portfolio
2,088
Q3 2025 Reduced 47.55%
$140B
$692,000 0.28% of portfolio
1,851
Q3 2025 Reduced 3.74%
$32.7B
$693,000 0.28% of portfolio
8,003
Q3 2025 Reduced 29.53%
$68.7B
$694,000 0.28% of portfolio
8,312
Q3 2025 New
$141B
$669,000 0.27% of portfolio
26,276
Q3 2025 Reduced 0.27%
$98.1B
$639,000 0.26% of portfolio
3,742
Q3 2025 Reduced 3.76%
$19.8B
$646,000 0.26% of portfolio
4,019
Q3 2025 Reduced 16.41%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $246 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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