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Colonial Trust Advisors

Q4 2025 Holdings

Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunitybio Inc COM(IBRX)Stock45256X103$8424250.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$8502000.0%
Standard Lithium LTD COM(SLI)Stock853606101$8942000.0%
Cognex Corp COM(CGNX)Stock192422103$901250.0%
Karooooo LTD ORD SHS(KARO)StockY4600W108$910200.0%
United States Natural Gas Fund LP(UNG)ETF912318409$920750.0%
Gentex Corp COM(GNTX)Stock371901109$931400.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$9355000.0%
Gildan Activewear Inc COM(GIL)Stock375916103$937150.0%
Aptargroup Inc COM(ATR)Stock038336103$97680.0%
Plug Power Inc COM New(PLUG)Stock72919P202$9855000.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$1.2K200.0%
MP Materials Corp COM CL A(MP)Stock553368101$1.3K250.0%
D R Horton Inc COM(DHI)Stock23331A109$1.3K90.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$1.3K260.0%
T1 Energy Inc COM New(TE)Stock35834F104$1.3K2000.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.5K70.0%
Eightco Holdings Inc COM(ORBS)Stock22890A302$1.6K9000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADRG0593M107$1.7K180.0%
First Majestic Silver Corp COM(AG)Stock32076V103$1.7K1000.0%
Mixed Martial Arts Group LTD ORD SHSStockQ0266F107$1.7K1,5000.0%
Western Digital Corp COM(WDC)Stock958102105$1.7K100.0%
Exelon Corp COM(EXC)Stock30161N101$1.7K400.0%
Dover Corp COM(DOV)Stock260003108$1.8K90.0%
Stellantis N.v SHS(STLA)StockN82405106$1.9K1760.0%
Ethzilla Corporation COM SHS(ETHZ)Stock68236V401$2.0K4000.0%
Viatris Inc COM(VTRS)Stock92556V106$2.0K1580.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$2.2K300.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2.2K100.0%
Callaway Golf Co COM(CALY)Stock131193104$2.3K2000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2.3K170.0%
General Dynamics Corp COM(GD)Stock369550108$2.4K70.0%
UL Solutions Inc Class A COM SHS(ULS)Stock903731107$2.4K300.0%
Iradimed Corp COM(IRMD)Stock46266A109$2.4K250.0%
Etsy Inc COM(ETSY)Stock29786A106$2.5K450.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$2.6K1000.0%
Core & Main Inc CL A(CNM)Stock21874C102$2.6K500.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$2.6K350.0%
AMC Entmt Hldgs Inc CL A COM(AMC)Stock00165C302$2.7K1,7000.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$2.8K610.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2.8K170.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$2.9K1,0000.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.9K200.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$2.9K2920.0%
US Bancorp del COM New(USB)Stock902973304$3.0K560.0%
Grabagun Digital Hldgs Inc Common Stock(PEW)Stock38387Q105$3.0K1,0000.0%
Fidelity Total Bond ETF(FBND)ETF316188309$3.1K680.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3.1K100.0%
Polestar Automotive Hldg UK PL Sponsored ADS(PSNY)ADR731105409$3.2K1500.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$3.3K2460.0%
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