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Livermore
Livermore
ZHEN

Colonial River Wealth Management, LLC

SEC CIK
0001845859
Latest filing
Jul 24, 2026

The latest 13F from Colonial River Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 249 long positions worth $351.5M. The top 10 holdings make up 29.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$57.9M
Added
63
Est. +$25.8M
Reduced
145
Est. −$44.4M
Sold out
19
Est. −$15.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.0%$21.2MHistory
  2. Invesco Exch Traded FD Tr II46138E339
    4.6%$16.1M
  3. AAPLApple Inc.
    3.8%$13.2MHistory
  4. MSFTMicrosoft Corp
    3.1%$10.8MHistory
  5. Putnam ETF Trust746729300
    2.5%$8.84M

Share of portfolio

Top 5 holdings and the other 244 positions, by share of portfolio value

  1. NVDA6.0%
  2. Invesco Exch Traded FD Tr II4.6%
  3. AAPL3.8%
  4. MSFT3.1%
  5. Putnam ETF Trust2.5%
  6. Other 244 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AB Active ETFs Inc00039J509
    +$7.55MNew
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$5.03MNew
  3. J P Morgan Exchange Traded F46654Q617
    +$5.01MNew
  4. Janus Detroit STR Tr47103U712
    +$4.94MNew
  5. Invesco Exch Traded FD Tr II46138E339
    +$4.74MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AB Active ETFs Inc00039J509
    +2.15 pp0.0% → 2.1%
  2. Invesco Exch Traded FD Tr II46138E339
    +1.76 pp2.8% → 4.6%
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    +1.43 pp0.0% → 1.4%
  4. J P Morgan Exchange Traded F46654Q617
    +1.43 pp0.0% → 1.4%
  5. Janus Detroit STR Tr47103U712
    +1.40 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138G698
    −$7.04MReduced
  2. Putnam ETF Trust746729300
    −$6.42MReduced
  3. Invesco Exch Traded FD Tr II46138G581
    −$5.16MReduced
  4. Invesco Actively Managed Exc46090A804
    −$3.64MSold out
  5. Invesco Actively Managed Exc46090A721
    −$2.85MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138G698
    −2.51 pp4.4% → 1.8%
  2. Putnam ETF Trust746729300
    −2.46 pp5.0% → 2.5%
  3. Invesco Exch Traded FD Tr II46138G581
    −1.76 pp3.5% → 1.8%
  4. Invesco Actively Managed Exc46090A804
    −1.31 pp1.3% → 0.0%
  5. Invesco Actively Managed Exc46090A721
    −1.02 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$351.5M
+$72.3M (+25.9%) vs. prior quarter
Positions
249
+20 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
19.0%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $351.5M (Q2 2026)

Q1 2021: $123.9MQ2 2021: $140.0MQ3 2021: $141.9MQ4 2021: $185.7MQ1 2022: $173.1MQ2 2022: $152.6MQ3 2022: $143.5MQ4 2022: $156.7MQ1 2023: $170.4MQ2 2023: $152.1MQ3 2023: $153.2MQ4 2023: $168.2MQ1 2024: $177.0MQ2 2024: $185.8MQ3 2024: $201.6MQ4 2024: $206.7MQ1 2025: $181.7MQ2 2025: $232.3MQ3 2025: $271.1MQ4 2025: $280.6MQ1 2026: $279.2MQ2 2026: $351.5M
Q1 2021Q2 2026
13F filings of Colonial River Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026249$351.5MNVDAInvesco Exch Traded FD Tr IIAAPLvs. Q1 2026SEC
Q1 2026Apr 27, 2026229$279.2MNVDAPutnam ETF TrustAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026228$280.6MNVDAAAPLCapital Group Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025236$271.1MNVDAAAPLCapital Group Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025223$232.3MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 2025202$181.7MAAPLNVDAInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 4, 2025205$206.7MAAPLNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 4, 2024223$201.6MNVDAAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 22, 2024166$185.8MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024170$177.0MAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 23, 2024201$168.2MAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 3, 2023150$153.2MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Core MSCI Total International Stock ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023168$152.1MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Core MSCI Total International Stock ETFvs. Q1 2023SEC
Q1 2023May 5, 2023190$170.4MiShares TrSPDR Series TrustAAPLvs. Q4 2022SEC
Q4 2022Feb 10, 2023184$156.7MState Street SPDR Portfolio S&P 500 Value ETFAAPLiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022171$143.5MState Street SPDR Portfolio S&P 500 ETFAAPLState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022187$152.6MAAPLState Street SPDR Portfolio S&P 500 ETFState Street Energy Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Apr 15, 2022209$173.1MAAPLState Street Energy Select Sector SPDR ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022211$185.7MAAPLInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 25, 202170$141.9MNKLASPYiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021150$140.0MAAPLInvesco QQQ Trust Series IState Street Energy Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 17, 2021134$123.9MAAPLInvesco QQQ Trust Series IInvesco Exchange Traded FD T–SEC