Colonial River Wealth Management, LLC Reduced Holdings in Q3 2025

Colonial River Wealth Management, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GFL
Gfl Environmental Inc.

Industrials
-22.7K
- 54.07%
$45.97 - $51.03 $1.04M - $1.16M
19.2K $911K
NFLX
Netflix Inc

Communication Services
-479
- 21.41%
$1147.87 - $1297.18 $550K - $621K
1.76K $2.11M
V
Visa Inc.

Financial Services
-1.89K
- 47.55%
$332.09 - $358.86 $629K - $679K
2.09K $712K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-12.5K
- 24.61%
$50.08 - $50.37 $627K - $631K
38.4K $1.93M
VST
Vistra Corp.

Utilities
-2.37K
- 38.29%
$182.0 - $217.92 $431K - $516K
3.82K $748K
LLY
Eli Lilly & CO

Healthcare
-513
- 54.57%
$625.65 - $812.69 $321K - $417K
427 $325K
CEG
Constellation Energy Corp

Utilities
-1.03K
- 28.3%
$298.82 - $354.89 $307K - $364K
2.6K $855K
VRT
Vertiv Holdings CO

Industrials
-3.35K
- 29.53%
N/A
8K $693K
COST
Costco Wholesale Corp

Consumer Defensive
-188
- 12.11%
$915.95 - $994.57 $172K - $187K
1.36K $1.26M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.79K
- 12.52%
$91.44 - $91.77 $255K - $256K
19.5K $1.79M
MRVL
Marvell Technology, Inc.

Technology
-3.44K
- 39.48%
$62.31 - $84.07 $215K - $290K
5.28K $443K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-480
- 49.95%
$459.11 - $506.91 $220K - $243K
481 $241K
JXN
Jackson Financial Inc.

Financial Services
-3.66K
- 29.37%
$84.06 - $103.8 $307K - $380K
8.8K $890K
MSFT
Microsoft Corp

Technology
-1.23K
- 5.9%
$491.09 - $535.64 $606K - $660K
19.7K $10.2M
CRM
Salesforce, Inc.

Technology
-330
- 13.16%
$231.66 - $273.65 $76.4K - $90.3K
2.18K $516K
NTRA
Natera, Inc.

Healthcare
-789
- 16.41%
$133.66 - $181.11 $105K - $143K
4.02K $646K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.48K
- 26.97%
$62.57 - $69.12 $155K - $171K
6.72K $456K
MLM
Martin Marietta Materials Inc

Basic Materials
-362
- 43.3%
$546.36 - $631.12 $198K - $228K
474 $298K
COF
Capital One Financial Corp

Financial Services
-697
- 10.28%
$207.29 - $229.74 $144K - $160K
6.08K $1.29M
AMZN
Amazon Com Inc

Consumer Cyclical
-561
- 1.85%
$211.65 - $238.24 $119K - $134K
29.8K $6.55M
ELV
Elevance Health, Inc.

Healthcare
-53
- 3.69%
$274.66 - $395.76 $14.6K - $21K
1.38K $446K
VZ
Verizon Communications Inc

Communication Services
-2.25K
- 6.58%
$40.84 - $45.06 $92K - $102K
32K $1.41M
IBM
International Business Machines Corp

Technology
-128
- 7.81%
$234.77 - $292.47 $30.1K - $37.4K
1.51K $426K
SBUX
Starbucks Corp

Consumer Cyclical
-180
- 3.28%
$81.9 - $96.86 $14.7K - $17.4K
5.31K $449K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.3%
$484.94 - $564.15 $1.45K - $1.69K
986 $479K
PG
Procter & Gamble CO

Consumer Defensive
-144
- 4.26%
$150.47 - $161.22 $21.7K - $23.2K
3.23K $496K
MPLX
Mplx LP

Energy
-463
- 4.13%
$49.42 - $52.71 $22.9K - $24.4K
10.7K $536K
CRWD
Crowd Strike Holdings, Inc.

Technology
-54
- 7.46%
$412.46 - $514.1 $22.3K - $27.8K
670 $328K
GE
General Electric CO

Industrials
-275
- 27.64%
$244.75 - $305.63 $67.3K - $84K
720 $216K
APO
Apollo Global Management, Inc.

Financial Services
-24
- 0.61%
$131.55 - $156.05 $3.16K - $3.75K
3.92K $522K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-392
- 20.88%
$135.0 - $146.02 $52.9K - $57.2K
1.49K $216K
NOW
Service Now, Inc.

Technology
-3
- 1.02%
$850.86 - $1044.69 $2.55K - $3.13K
290 $266K
OKE
Oneok Inc

Energy
-2
- 0.05%
$71.36 - $83.47 $143 - $167
3.85K $280K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-290
- 9.58%
$181.56 - $190.33 $52.7K - $55.2K
2.74K $519K
MA
Mastercard Inc

Financial Services
-60
- 9.02%
$550.18 - $598.96 $33K - $35.9K
605 $344K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-507
- 13.05%
$98.53 - $107.1 $50K - $54.3K
3.38K $354K
ROST
Ross Stores, Inc.

Consumer Cyclical
-475
- 26.24%
$127.59 - $152.81 $60.6K - $72.6K
1.34K $203K
TXN
Texas Instruments Inc

Technology
-110
- 8.37%
N/A
1.21K $234K
IRM
Iron Mountain Inc

Real Estate
-148
- 1.7%
$89.46 - $104.46 $13.2K - $15.5K
8.55K $871K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.67K
- 19.44%
$224.68 - $282.71 $599K - $753K
11K $3.08M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-832
- 9.48%
$25.39 - $25.57 $21.1K - $21.3K
7.94K $203K
QLVD
Flexshares Dev Mkts Ex Us Qty

ETFs
-549
- 6.89%
$30.18 - $31.73 $16.6K - $17.4K
7.42K $229K
XLV
Select Sector Spdr Fund Health

ETFs
-188
- 8.6%
$129.01 - $139.72 $24.3K - $26.3K
2K $278K
QLV
Flexshares Us Quality Low Vola

ETFs
-759
- 7.55%
$67.98 - $71.94 $51.6K - $54.6K
9.29K $668K
CSCO
Cisco Systems, Inc.

Technology
-156
- 4.39%
$66.2 - $71.79 $10.3K - $11.2K
3.4K $232K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-300
- 5.12%
$105.0 - $110.33 $31.5K - $33.1K
5.57K $611K
VDC
Vanguard Consumer Staples ETF

ETFs
-29
- 2.81%
$212.64 - $225.25 $6.17K - $6.53K
1K $214K
PEP
Pepsico Inc

Consumer Defensive
-221
- 9.37%
$133.81 - $152.16 $29.6K - $33.6K
2.14K $300K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-355
- 8.7%
$62.09 - $66.51 $22K - $23.6K
3.73K $243K
Activity Summary
Buys All Purchases 113 New Holdings 33 Increased Positions 80 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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