What does Colonial River Wealth Management, LLC hold?

Colonial River Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, IVZ, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1845859.

What is Colonial River Wealth Management, LLC's AUM?

Colonial River Wealth Management, LLC reported approximately $387.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $464.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Colonial River Wealth Management, LLC's holdings?

All Colonial River Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1845859. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Colonial River Wealth Management, LLC's 13F data updated on 13F Pro?

Colonial River Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Colonial River Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845859

Institutional-grade research for retail investors

Sector Allocation

Other34.5%$133.6M
Technology33.6%$130.0M
Financials15.4%$59.7M
Consumer Discretionary3.9%$15.0M
Healthcare3.2%$12.5M
Industrials2.7%$10.5M
Consumer Staples2.2%$8.6M
Energy1.7%$6.4M
Utilities1.4%$5.5M
Materials0.7%$2.6M

AUM History

13fpro.ai/research/fund/colonial-river-wealth-management-llc-1845859

Conviction and streaks

Stable · top 10 = 30.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold6.7% weight · held 11 quarters

$IVZConviction hold4.5% weight · held 11 quarters

$AAPLConviction hold3.5% weight · held 11 quarters

$MSFTConviction hold3.1% weight · held 11 quarters

$Conviction hold2.1% weight · held 5 quarters

$IVZAccumulating+530% shares · 8 quarters running

$ORCLAccumulating+495% shares · 6 quarters running

$IVZAccumulating+218% shares · 6 quarters running

$IVZAccumulating+77% shares · 5 quarters running

$Accumulating+133% shares · 4 quarters running

$COSTTrimming-62% shares · 10 quarters running

$VZTrimming-77% shares · 10 quarters running

$MOTrimming-74% shares · 10 quarters running

$Trimming-64% shares · 10 quarters running

$Trimming-76% shares · 9 quarters running

Largest positions — Q3 2026

NVDA
$25.8M
IVZ
$17.4M
AAPL
$13.7M
MSFT
$12.1M
PUTNAM
$10.4M
AB
$8.4M
PACER
$8.2M
THE
$7.7M
AMZN
$7.6M
IVZ
$7.1M
INVESCO
$6.9M
MU
$6.7M
THE
$6.3M
PLTR
$6.2M
META
$6.1M
PACER
$5.8M
PIMCO
$5.8M
GOOG
$5.8M
JANUS
$5.7M
AVGO
$5.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/colonial-river-wealth-management-llc-1845859

Colonial River Wealth Management, LLC 13F holdings — Q3 2026

$387.2M portfolio (+10.2% QoQ) · 260 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio

1
NVIDIA CORP
$NVDA
$25.8M
6.7% of stocks
+7%This quarter-0.5%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
Invesco Ltd.
$IVZ
$17.4M
4.5% of stocks
+15%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
Apple Inc.
$AAPL
$13.7M
3.5% of stocks
-10%This quarter+0.3%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
MICROSOFT CORP
$MSFT
$12.1M
3.1% of stocks
-19%This quarter-0.2%Since filed11+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
5
PUTNAM ETF TRUST - FOCUSED LAR CAP
$10.4M
2.7% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AB ACTIVE ETFS INC - DISRUPTORS ETF
$8.4M
2.2% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PACER FDS TR - DATA & DIGI REVO
$8.2M
2.1% of stocks
+47%This quarter—Since filed—Held
AIQuality—Est. buy—
8
THE ALGER ETF TRUST - AI ENABLERS ADOP
$7.7M
2.0% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMAZON COM INC
$AMZN
$7.6M
1.9% of stocks
-13%This quarter-5.1%Since filed11+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
Invesco Ltd.
$IVZ
$7.1M
1.8% of stocks
+9%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$25.8M	6.7%	+7%	-0.5%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	Invesco Ltd.$IVZ	$17.4M	4.5%	+15%	+0.8%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$13.7M	3.5%	-10%	+0.3%	11+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	MICROSOFT CORP$MSFT	$12.1M	3.1%	-19%	-0.2%	11+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	PUTNAM ETF TRUST - FOCUSED LAR CAP	$10.4M	2.7%	+14%	—	—	—	—
6	AB ACTIVE ETFS INC - DISRUPTORS ETF	$8.4M	2.2%	+25%	—	—	—	—
7	PACER FDS TR - DATA & DIGI REVO	$8.2M	2.1%	+47%	—	—	—	—
8	THE ALGER ETF TRUST - AI ENABLERS ADOP	$7.7M	2.0%	+23%	—	—	—	—
9	AMAZON COM INC$AMZN	$7.6M	1.9%	-13%	-5.1%	11+ qtrsTrimmed 2 qtrs in a row	67.5#363	Estimated buy price is Pro: unlock with a free trial
10	Invesco Ltd.$IVZ	$7.1M	1.8%	+9%	+0.8%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Colonial River Wealth Management, LLC (Q3 2026)

Sort

260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	INVESCO EXCH TRADED FD TR II - 500 QVM MULTI	—	$6.9M	1.8%	152K	+8%	—	—	13F
12	$MU	MICRON TECHNOLOGY INC	Technology	$6.7M	1.7%	6,304	+106%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	THE ALGER ETF TRUST - CONCENTRATED EQTetf/fund	—	$6.3M	1.6%	156K	+24%	—	—	13F
14	$PLTR	Palantir Technologies Inc.	Technology	$6.2M	1.6%	33K	-11%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$META	Meta Platforms, Inc.	Technology	$6.1M	1.6%	8,397	-24%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	PACER FDS TR - GLOBL CASH ETFetf/fund	—	$5.8M	1.5%	129K	+21%	—	—	13F
17	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$5.8M	1.5%	66K	+22%	—	—	13F
18	$GOOG	Alphabet Inc.	Technology	$5.8M	1.5%	17K	+44%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	JANUS DETROIT STR TR - HENDE INCOM ETFetf/fund	—	$5.7M	1.5%	118K	+19%	—	—	13F
20	$AVGO	Broadcom Inc.	Technology	$5.3M	1.4%	15K	+0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$4.9M	1.3%	11K	+13%	7 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$IVZ	Invesco Ltd.	Financials	$4.9M	1.3%	33K	+21%	11+ qtrs	—	13F
23	—	FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMICetf/fund	—	$4.8M	1.3%	93K	+10%	—	—	13F
24	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.5M	1.2%	7,420	+87%	6 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GOOGL	Alphabet Inc.	Technology	$4.5M	1.2%	13K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	THE ALGER ETF TRUST - 35 ETF	—	$4.2M	1.1%	103K	+16%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	1.1%	11K	+5%
28	$WDC	WESTERN DIGITAL CORP	Technology	$4.0M	1.0%	8,878	+43%
29	—	NORTHERN LTS FD TR III - HCM DEFND 100	—	$3.9M	1.0%	45K	+22%
30	—	J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN	—	$3.5M	0.9%	51K	-32%
31	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$3.4M	0.9%	56K	+18%
32	$ORCL	ORACLE CORP	Technology	$3.1M	0.8%	23K	+3%
33	—	PACER FDS TR - ARIST HIGH ETF	—	$3.1M	0.8%	67K	+20%
34	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$3.0M	0.8%	59K	+19%
35	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.8M	0.7%	17K	-0.7%
36	$IVZ	Invesco Ltd.	Financials	$2.7M	0.7%	39K	+17%
37	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$2.6M	0.7%	56K	+37%
38	—	HARBOR ETF TRUST - ARES SYSTEMATIC	—	$2.6M	0.7%	59K	+18%
39	$IVZ	Invesco Ltd.	Financials	$2.5M	0.6%	30K	+18%
40	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.5M	0.6%	16K	+222%
41	$STX	Seagate Technology Holdings plc	Technology	$2.4M	0.6%	2,642	+118%
42	—	INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF	—	$2.3M	0.6%	45K	+20%
43	$IVZ	Invesco Ltd.	Financials	$2.3M	0.6%	48K	+19%
44	$NTRA	Natera, Inc.	Healthcare	$2.0M	0.5%	4,935	+21%
45	$IVZ	Invesco Ltd.	Financials	$1.9M	0.5%	6,394	+3%
46	$JPM	JPMORGAN CHASE & CO	Financials	$1.9M	0.5%	5,821	-6%
47	$PM	Philip Morris International Inc.	Consumer Staples	$1.9M	0.5%	10K	-0.6%
48	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.9M	0.5%	2,801	+86%
49	$WMT	Walmart Inc.	Consumer Staples	$1.9M	0.5%	18K	-7%
50	—	PACER FDS TR - DEVELOPED MRKT	—	$1.8M	0.5%	43K	+23%
51	—	PACER FDS TR - EMRG MKT CASH	—	$1.8M	0.5%	68K	+24%
52	$HOOD	Robinhood Markets, Inc.	Financials	$1.7M	0.4%	15K	-6%
53	$SNDK	Sandisk Corp	Technology	$1.7M	0.4%	970	+339%
54	$TLN	Talen Energy Corp	Utilities	$1.6M	0.4%	5,192	-9%
55	$IVZ	Invesco Ltd.	Financials	$1.6M	0.4%	15K	+17%
56	—	PACER FDS TR - PACER CASH COWZ	—	$1.6M	0.4%	57K	New
57	$LITE	Lumentum Holdings Inc.	Technology	$1.6M	0.4%	1,607	+315%
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.5M	0.4%	2,095	-13%
59	$MRVL	Marvell Technology, Inc.	Technology	$1.5M	0.4%	5,546	+4%
60	$D	DOMINION ENERGY, INC	Utilities	$1.5M	0.4%	24K	-16%
61	—	ISHARES TR - CORE S&P500 ETF	—	$1.5M	0.4%	1,898	+46%
62	$SE	Sea Ltd	Industrials	$1.4M	0.4%	15K	+0.6%
63	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.4M	0.4%	26K	-5%
64	$SNOW	Snowflake Inc.	Technology	$1.4M	0.3%	4,034	New
65	$QXO	QXO, Inc.	Consumer Discretionary	$1.4M	0.3%	116K	+92%
66	$LRCX	LAM RESEARCH CORP	Technology	$1.3M	0.3%	4,100	+38%
67	$ABBV	AbbVie Inc.	Healthcare	$1.3M	0.3%	4,811	-12%
68	$NBIS	Nebius Group N.V.	Technology	$1.3M	0.3%	5,329	-68%
69	$C	CITIGROUP INC	Financials	$1.2M	0.3%	9,332	+4%
70	$IVZ	Invesco Ltd.	Financials	$1.2M	0.3%	15K	+22%
71	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.2M	0.3%	6,055	-6%
72	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.3%	5,634	-11%
73	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.3%	3,973	+20%
74	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.3%	1,151	-1%
75	$APP	AppLovin Corp	Technology	$1.0M	0.3%	3,583	-45%
76	$KO	COCA COLA CO	Consumer Staples	$1.0M	0.3%	12K	+0.9%
77	$GS	GOLDMAN SACHS GROUP INC	Financials	$996K	0.3%	1,106	+0.2%
78	$AMAT	APPLIED MATERIALS INC /DE	Technology	$982K	0.3%	1,920	+67%
79	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$978K	0.3%	16K	-8%
80	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$961K	0.3%	20K	+256%
81	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$958K	0.3%	2,561	+4%
82	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$953K	0.3%	11K	+1%
83	$INTC	INTEL CORP	Technology	$949K	0.3%	7,895	+154%
84	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$935K	0.2%	2,548	-4%
85	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$925K	0.2%	1,519	+12%
86	—	CAPITAL GROUP CORE BALANCED - SHS	—	$907K	0.2%	25K	-0.9%
87	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$888K	0.2%	20K	+215%
88	$GFL	GFL Environmental Inc.	Utilities	$853K	0.2%	20K	+54%
89	—	PROSHARES TR - RUS 2000 HIG ETF	—	$841K	0.2%	20K	+24%
90	$FPS	Forgent Power Solutions, Inc.	Technology	$804K	0.2%	21K	New
91	$IREN	IREN Ltd	Financials	$802K	0.2%	20K	New
92	$BE	Bloom Energy Corp	Technology	$769K	0.2%	2,776	+26%
93	$IVZ	Invesco Ltd.	Financials	$766K	0.2%	12K	+5%
94	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$765K	0.2%	17K	-13%
95	—	PACER FDS TR - US CASH COWS 100	—	$753K	0.2%	11K	+6%
96	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	Healthcare	$747K	0.2%	11K	New
97	$IRM	IRON MOUNTAIN INC	Real Estate	$741K	0.2%	6,682	-2%
98	$TWLO	TWILIO INC	Technology	$740K	0.2%	2,531	New
99	$HEI.A	HEICO CORP	Industrials	$732K	0.2%	3,207	-5%
100	$FIGR	Figure Technology Solutions, Inc.	Financials	$724K	0.2%	25K	New
101	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$704K	0.2%	30K	+24%
102	$IVZ	Invesco Ltd.	Financials	$701K	0.2%	33K	+1%
103	—	PROSHARES TR - S&P 500 HIGH ETF	—	$692K	0.2%	14K	+24%
104	$ABVX	Abivax S.A.	Healthcare	$689K	0.2%	6,957	+49%
105	$ETN	Eaton Corp plc	Industrials	$679K	0.2%	1,581	-11%
106	—	PROSHARES TR - NASDAQ 100 HIGH	—	$661K	0.2%	14K	+25%
107	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$660K	0.2%	7,204	+18%
108	$COP	CONOCOPHILLIPS	Energy	$660K	0.2%	5,270	-1%
109	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	—	$655K	0.2%	23K	+25%
110	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$654K	0.2%	21K	New
111	$LLY	ELI LILLY & Co	Healthcare	$635K	0.2%	549	+10%
112	$GILD	GILEAD SCIENCES, INC.	Healthcare	$634K	0.2%	4,255	+7%
113	$MO	ALTRIA GROUP, INC.	Consumer Staples	$631K	0.2%	9,372	-4%
114	$SPY	SPDR S&P 500 ETF TRUST	—	$616K	0.2%	808	-2%
115	$MCK	MCKESSON CORP	Consumer Staples	$614K	0.2%	719	+3%
116	$CRWD	CrowdStrike Holdings, Inc.	Technology	$611K	0.2%	2,307	+305%
117	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$609K	0.2%	12K	-20%
118	$FCX	FREEPORT-MCMORAN INC	Materials	$604K	0.2%	8,630	+24%
119	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$601K	0.2%	858	+7%
120	$TTMI	TTM TECHNOLOGIES INC	Technology	$593K	0.1%	4,825	-0.9%
121	$VLO	VALERO ENERGY CORP/TX	Energy	$588K	0.1%	1,518	—
122	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$586K	0.1%	5,357	+26%
123	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$580K	0.1%	1,824	-1%
124	$ALL	ALLSTATE CORP	Financials	$572K	0.1%	2,579	-1%
125	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$565K	0.1%	16K	New
126	$MPLX	MPLX LP	Energy	$543K	0.1%	9,650	-3%
127	—	THRIVENT ETF TRUST - ULTRA SHRT BD	—	$539K	0.1%	11K	New
128	$BIIB	BIOGEN INC.	Healthcare	$527K	0.1%	2,331	+25%
129	$MWH	SOLV Energy, Inc.	Industrials	$524K	0.1%	22K	New
130	$LUV	SOUTHWEST AIRLINES CO	Industrials	$515K	0.1%	12K	+5%
131	$JXN	Jackson Financial Inc.	Financials	$512K	0.1%	3,961	-20%
132	$IVZ	Invesco Ltd.	Financials	$507K	0.1%	2,439	—
133	—	VANGUARD WORLD FD - INF TECH ETF	—	$506K	0.1%	4,029	-0.9%
134	$ADI	ANALOG DEVICES INC	Technology	$506K	0.1%	1,275	+11%
135	$HD	HOME DEPOT, INC.	Consumer Discretionary	$505K	0.1%	1,775	-14%
136	$NXPI	NXP Semiconductors N.V.	Technology	$496K	0.1%	2,087	+7%
137	$MRK	Merck & Co., Inc.	Healthcare	$495K	0.1%	3,407	+6%
138	$NEE	NEXTERA ENERGY INC	Utilities	$483K	0.1%	6,373	-3%
139	$CAT	CATERPILLAR INC	Industrials	$479K	0.1%	591	+10%
140	$LMT	LOCKHEED MARTIN CORP	Industrials	$478K	0.1%	939	+6%
141	$QCOM	QUALCOMM INC/DE	Technology	$475K	0.1%	2,583	+8%
142	—	ISHARES TR - CORE S&P US GWT	—	$468K	0.1%	2,414	+42%
143	$PFE	PFIZER INC	Healthcare	$468K	0.1%	16K	-24%
144	—	SPDR SERIES TRUST - ST STR P500ETF	—	$466K	0.1%	5,188	+0.7%
145	$SCHW	SCHWAB CHARLES CORP	Financials	$466K	0.1%	4,763	+5%
146	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$465K	0.1%	13K	-3%
147	$JCI	Johnson Controls International plc	Industrials	$460K	0.1%	3,097	+5%
148	$CMI	CUMMINS INC	Industrials	$451K	0.1%	874	-1%
149	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$449K	0.1%	6,364	+0.0%
150	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	$449K	0.1%	6,035	-3%

What changed in Q3 2026

Against the previous quarter's 13F: 29 new, 126 added to, 98 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

PACER FDS TR - PACER CASH COWZ$1.6M
first bought this quarter
$SNOWSnowflake Inc.$1.4M
first bought this quarter
$FPSForgent Power Solutions, Inc.$804K
first bought this quarter
$IRENIREN Ltd$802K
first bought this quarter
$ARWRARROWHEAD PHARMACEUTICALS, INC.$747K
first bought this quarter
$TWLOTWILIO INC$740K
first bought this quarter

+23 more in the Excel export

Added to (126)

$MUMICRON TECHNOLOGY INC+106%
now $6.7M · held 4 qtrs, 4 adds in a row
PACER FDS TR - DATA & DIGI REVO+47%
now $8.2M
$IVZInvesco Ltd.+15%
now $17.4M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC+87%
now $4.5M · held 6 qtrs
$GOOGAlphabet Inc.+44%
now $5.8M · held 11+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+222%
now $2.5M · held 2 qtrs, 2 adds in a row

+120 more in the Excel export

Trimmed (98)

$MSFTMICROSOFT CORP-19%
now $12.1M · held 11+ qtrs
$NBISNebius Group N.V.-68%
now $1.3M · held 7 qtrs, 3 trims in a row
$METAMeta Platforms, Inc.-24%
now $6.1M · held 11+ qtrs
$ALABAstera Labs, Inc.-83%
now $326K · held 6 qtrs, 2 trims in a row
J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN-32%
now $3.5M
$AAPLApple Inc.-10%
now $13.7M · held 11+ qtrs, 2 trims in a row

+92 more in the Excel export

Sold out (18)

$SPOTSpotify Technology S.A.was $1.1M
held 8 qtrs
$RKTRocket Companies, Inc.was $696K
held 4 qtrs
$CEGConstellation Energy Corpwas $615K
held 5 qtrs
$MDBMongoDB, Inc.was $602K
held 4 qtrs
$BSXBOSTON SCIENTIFIC CORPwas $479K
$MCDMCDONALDS CORPwas $362K

+12 more in the Excel export

Firm AUM (Form ADV): $464.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Colonial River Wealth Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Colonial River Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 41% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Colonial River Wealth Management, LLC disclosed 260 positions worth $387.2M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $IVZ and $AAPL. During the quarter the fund opened 29 new positions and exited 18 and a full exit from $SPOT. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Colonial River Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845859.

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AI-Powered Hedge Fund Analysis: Colonial River Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Colonial River Wealth Management, LLC (SEC CIK: 1845859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Colonial River Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.