0001951757-26-000743.txt : 20260427
0001951757-26-000743.hdr.sgml : 20260427
20260427094210
ACCESSION NUMBER: 0001951757-26-000743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Colonial River Investments, LLC
CENTRAL INDEX KEY: 0001845859
ORGANIZATION NAME:
EIN: 814196840
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21048
FILM NUMBER: 26897109
BUSINESS ADDRESS:
STREET 1: 340 BROWNS HILL COURT
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
BUSINESS PHONE: (804) 335-1200
MAIL ADDRESS:
STREET 1: 340 BROWNS HILL COURT
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
FORMER COMPANY:
FORMER CONFORMED NAME: Colonial River Wealth Management, LLC
DATE OF NAME CHANGE: 20210211
13F-HR
1
primary_doc.xml
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0001845859
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03-31-2026
03-31-2026
Colonial River Investments, LLC
340 BROWNS HILL COURT
MIDLOTHIAN
VA
23114
13F HOLDINGS REPORT
028-21048
N
Devin Garofalo
Chief Compliance Officer
(804) 335-1200
Devin Garofalo
Midlothian
VA
04-27-2026
0
229
279194023
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INFORMATION TABLE
2
F_13F_ColonialRiver_Q12026.xml
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COM
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4041
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SOLE
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4041
ADVANCED MICRO DEVICES INC
COM
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4049
SH
SOLE
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4049
ALLSTATE CORP
COM
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527058
2542
SH
SOLE
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0
2542
ALLY FINL INC
COM
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238420
6078
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SOLE
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ALPHABET INC
CAP STK CL A
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13775
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SOLE
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13775
ALPHABET INC
CAP STK CL C
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SOLE
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ALTRIA GROUP INC
COM
02209S103
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10858
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SOLE
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10858
AMAZON COM INC
COM
023135106
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35521
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SOLE
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0
35521
AMERICAN CENTY ETF TR
INTL SMCP VLU
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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ANALOG DEVICES INC
COM
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1089
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APOLLO GLOBAL MGMT INC
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APPLE INC
COM
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COM
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ORD
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COM UNIT
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COM
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COM
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COM
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CARPENTER TECHNOLOGY CORP
COM
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COM
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COM
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COM
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CITIGROUP INC
COM NEW
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COM
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COM CL A
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COM
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188
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COM
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COM
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COM
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COM
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COM
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SHS
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ELEVANCE HEALTH INC FORMERLY
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ELI LILLY & CO
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592
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EMCOR GROUP INC
COM
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GAMING & LEISURE P
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COM
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10948
MICRON TECHNOLOGY INC
COM
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0
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MICROSOFT CORP
COM
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27395
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CL A
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SH
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1938
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0
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1511
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NATERA INC
COM
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NETFLIX INC.
COM
64110L106
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15374
SH
SOLE
0
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15374
NEWMONT CORP
COM
651639106
213253
1970
SH
SOLE
0
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1970
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COM
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SH
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13586
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COM
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654268
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SH
SOLE
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959
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COM NEW
629377508
504183
3450
SH
SOLE
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COM
67066G104
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108955
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108955
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COM
N6596X109
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2620
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2620
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COM
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3050
ORACLE CORP
COM
68389X105
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PALANTIR TECHNOLOGIES INC
CL A
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COM
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12257
PROCTER & GAMBLE CO
COM
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SH
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2805
PULTE GROUP INC
COM
745867101
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4383
SH
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0
4383
PUTNAM ETF TRUST
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13896800
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SH
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0
299500
QUALCOMM INC
COM
747525103
367216
2852
SH
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0
2852
QXO INC
COM NEW
82846H405
1017491
52394
SH
SOLE
0
0
52394
REGENERON PHARMACEUTICALS
COM
75886F107
388638
503
SH
SOLE
0
0
503
ROBINHOOD MKTS INC
COM CL A
770700102
1158557
16718
SH
SOLE
0
0
16718
ROCKET COS INC
COM CL A
77311W101
608603
42709
SH
SOLE
0
0
42709
ROSS STORES INC
COM
778296103
288118
1330
SH
SOLE
0
0
1330
RTX CORPORATION
COM
75513E101
286110
1483
SH
SOLE
0
0
1483
SANOFI SA
SPONSORED ADR
80105N105
561393
11652
SH
SOLE
0
0
11652
SCHWAB CHARLES CORP
COM
808513105
480896
5117
SH
SOLE
0
0
5117
SEA LTD
SPONSORD ADS
81141R100
1196522
14449
SH
SOLE
0
0
14449
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
423884
1082
SH
SOLE
0
0
1082
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
1230199
20082
SH
SOLE
0
0
20082
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
1043871
7855
SH
SOLE
0
0
7855
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
311942
4220
SH
SOLE
0
0
4220
SOUTHERN CO
COM
842587107
232979
2414
SH
SOLE
0
0
2414
SOUTHWEST AIRLS CO
COM
844741108
623474
16595
SH
SOLE
0
0
16595
SPDR GOLD TR
GOLD SHS
78463V107
363165
844
SH
SOLE
0
0
844
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
293298
6425
SH
SOLE
0
0
6425
SPDR SERIES TRUST
STATE STREET SPD
78464A805
365188
4619
SH
SOLE
0
0
4619
SPDR SERIES TRUST
STATE STREET SPD
78464A854
402983
5265
SH
SOLE
0
0
5265
SPDR SERIES TRUST
STATE STREET SPD
78468R853
755068
15626
SH
SOLE
0
0
15626
SPDR SERIES TRUST
STATE STREET SPD
78464A508
377619
6674
SH
SOLE
0
0
6674
SPDR SERIES TRUST
STATE STREET SPD
78464A664
1054975
40113
SH
SOLE
0
0
40113
SPDR SERIES TRUST
STATE STREET SPD
78464A409
219059
2237
SH
SOLE
0
0
2237
SPDR SERIES TRUST
STATE STREET SPD
78468R663
1385414
15118
SH
SOLE
0
0
15118
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1021220
2106
SH
SOLE
0
0
2106
STARBUCKS CORP
COM
855244109
258736
2888
SH
SOLE
0
0
2888
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
531978
818
SH
SOLE
0
0
818
T-MOBILE US INC
COM
872590104
424996
2024
SH
SOLE
0
0
2024
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
3384231
10014
SH
SOLE
0
0
10014
TALEN ENERGY CORP
COM
87422Q109
1888565
5916
SH
SOLE
0
0
5916
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
208229
5125
SH
SOLE
0
0
5125
TESLA INC
COM
88160R101
4183823
11254
SH
SOLE
0
0
11254
TEXAS INSTRS INC
COM
882508104
217987
1123
SH
SOLE
0
0
1123
THE ALGER ETF TRUST
AI ENABLERS ADOP
015564503
1080426
32701
SH
SOLE
0
0
32701
THE ALGER ETF TRUST
CONCENTRATED EQT
015564404
2029035
65200
SH
SOLE
0
0
65200
THERMO FISHER SCIENTIFIC INC
COM
883556102
862389
1755
SH
SOLE
0
0
1755
TRUIST FINL CORP
COM
89832Q109
395802
8610
SH
SOLE
0
0
8610
TTM TECHNOLOGIES INC
COM
87305R109
479891
4926
SH
SOLE
0
0
4926
TURKCELL ILETISIM
SPON ADR NEW
900111204
86621
14365
SH
SOLE
0
0
14365
UBS AG
ETRACS SILVER SH
22542D225
209000
2352
SH
SOLE
0
0
2352
UNITED PARCEL SVCS INC
CL B
911312106
332233
3377
SH
SOLE
0
0
3377
UNITED RENTALS INC
COM
911363109
314009
431
SH
SOLE
0
0
431
UNITEDHEALTH GROUP INC
COM
91324P102
899447
3324
SH
SOLE
0
0
3324
VALERO ENERGY CORP
COM
91913Y100
532952
2157
SH
SOLE
0
0
2157
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
636176
1659
SH
SOLE
0
0
1659
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
893456
2785
SH
SOLE
0
0
2785
VANGUARD INDEX FDS
VALUE ETF
922908744
342852
1747
SH
SOLE
0
0
1747
VANGUARD INDEX FDS
GROWTH ETF
922908736
766644
1755
SH
SOLE
0
0
1755
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
482820
808
SH
SOLE
0
0
808
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
239570
1732
SH
SOLE
0
0
1732
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
240007
1116
SH
SOLE
0
0
1116
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
416520
6500
SH
SOLE
0
0
6500
VANGUARD WORLD FD
INF TECH ETF
92204A702
350953
503
SH
SOLE
0
0
503
VANGUARD WORLD FD
UTILITIES ETF
92204A876
298660
1507
SH
SOLE
0
0
1507
VERIZON COMMUNICATIONS INC
COM
92343V104
1097128
21855
SH
SOLE
0
0
21855
VERTIV HOLDINGS CO
COM CL A
92537N108
496399
1981
SH
SOLE
0
0
1981
VISA INC
COM CL A
92826C839
312516
1034
SH
SOLE
0
0
1034
VISTRA CORP
COM
92840M102
200540
1334
SH
SOLE
0
0
1334
WALMART INC
COM
931142103
2757118
22185
SH
SOLE
0
0
22185
WASTE MGMT INC DEL
COM
94106L109
296429
1290
SH
SOLE
0
0
1290
WESTERN DIGITAL CORP
COM
958102105
2043822
7556
SH
SOLE
0
0
7556
WISDOMTREE TR
US QUALITY GROW
97717Y477
278103
5205
SH
SOLE
0
0
5205
WISDOMTREE TR
US MIDCAP FUND
97717W570
306519
4560
SH
SOLE
0
0
4560