13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 684 holding rows worth $1,298,262,900.
- Accession
- 0001398344-25-020602
- Filer
- CIK 1567993
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 684 entries on the cover page, a total value of $1,298,262,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,262,900 with VALUE read as dollars as filed, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 84 | $9,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $9,533 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $9,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $9,366 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,600 | $9,136 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $9,130 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $9,126 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $9,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $8,891 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,845 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $8,784 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $8,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $8,503 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $8,457 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $8,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $8,293 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 162 | $8,226 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $8,098 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $8,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48 | $8,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 342 | $7,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $7,805 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $7,783 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150 | $7,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,734 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $7,708 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $7,572 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $7,505 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,400 | $7,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,451 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $7,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $7,425 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $7,375 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $7,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46 | $7,312 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227 | $7,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $7,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $7,097 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $6,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $6,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $6,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136 | $6,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $6,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $6,606 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $6,579 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $6,480 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $6,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $6,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $6,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800 | $6,168 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 2,500 | $6,025 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,967 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,960 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 400 | $5,940 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 700 | $5,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209 | $5,650 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $5,625 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,561 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $5,516 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $5,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $5,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,363 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $5,210 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,163 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $5,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $5,108 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $5,078 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $5,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,990 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49 | $4,930 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,700 | $4,930 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $4,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,921 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,725 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 500 | $4,715 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $4,708 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $4,688 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 519 | $4,655 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246 | $4,655 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $4,617 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $4,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 148 | $4,528 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $4,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,278 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,275 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $3,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 108 | $3,718 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $3,694 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $3,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,344 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55 | $3,230 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $3,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 69 | $3,076 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,988 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,788 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50 | $2,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,665 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258 | $2,549 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,529 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,387 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 1,500 | $2,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,277 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $2,275 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,900 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,000 | $1,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $1,677 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176 | $1,643 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 150 | $1,640 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17 | $1,541 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,501 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,381 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,292 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80 | $1,209 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,201 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20 | $1,142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,133 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 50 | $1,060 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $1,046 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $980 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $975 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63 | $889 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37 | $880 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $867 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $864 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $770 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $694 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $642 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $640 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 100 | $576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $499 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $483 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $450 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $436 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $404 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $348 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11 | $341 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $307 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $180 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $139 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $122 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $114 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $100 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10 | $61 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $52 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $51 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $31 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $29 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1 | $25 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $22 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020602 | this filing | 2025-11-10 | acceptance time not in the bulk data set |