Colonial River Wealth Management, LLC Portfolio Holdings by Sector

Colonial River Wealth Management, LLC

$246 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RWL SPMO GTO SPTL QQQM GSY JEPQ 70 stocks	$83,298 33.86% of portfolio	35	33	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM NXPI MRVL AMD TXN 8 stocks	$27,066 11.0% of portfolio	2	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL HOOD MDB CRWD 6 stocks	$18,689 7.6% of portfolio	3	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT PINS TWLO 6 stocks	$14,262 5.8% of portfolio	5	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,958 4.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$8,741 3.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP CRM NOW UBER 4 stocks	$6,871 2.79% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$4,837 1.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$4,616 1.88% of portfolio	-	3	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare ABBV PFE JNJ SNY GILD AZN LLY MRK 8 stocks	$4,602 1.87% of portfolio	3	5	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$3,903 1.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE PPL DUK SO 5 stocks	$3,536 1.44% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA ALLY AXP OMF 6 stocks	$3,022 1.23% of portfolio	1	5	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CHTR TKC 5 stocks	$2,963 1.2% of portfolio	3	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,754 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$2,742 1.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC KTOS LMT HWM AXON RTX 6 stocks	$2,116 0.86% of portfolio	6	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2,107 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC RGTI 2 stocks	$1,946 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI IR GE 4 stocks	$1,790 0.73% of portfolio	1	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO MAIN HTGC 4 stocks	$1,755 0.71% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,677 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts

REIT—Specialty \| Real Estate IRM GLPI DLR 3 stocks	$1,598 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,598 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA 2 stocks	$1,476 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$1,391 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$1,283 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,263 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WM 2 stocks	$1,262 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX EPD OKE 3 stocks	$1,262 0.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,149 0.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,129 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,059 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$966 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$890 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV UAL 2 stocks	$866 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$855 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$807 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP BSM 2 stocks	$790 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM MGIC 2 stocks	$745 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$693 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$603 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$593 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$560 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$545 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$516 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$496 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$479 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$406 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$367 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$361 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$358 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$320 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$307 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$298 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$288 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$282 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$272 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$256 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI 1 stocks	$251 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$249 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$235 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$232 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$230 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$230 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$223 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$203 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$201 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$172 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$141 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Colonial River Wealth Management, LLC Portfolio Holdings by Sector

Colonial River Wealth Management, LLC

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