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Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
+$822K
Cap. Flow %
0.49%
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.35M
2
SHOP icon
Shopify
SHOP
+$484K
3
GLD icon
SPDR Gold Trust
GLD
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
MPWR icon
Monolithic Power Systems
MPWR
+$241K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
DXCM icon
DexCom
DXCM
+$467K
3
LLY icon
Eli Lilly
LLY
+$333K
4
CRM icon
Salesforce
CRM
+$216K
5
EOG icon
EOG Resources
EOG
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.94%
2 Consumer Discretionary 22.32%
3 Technology 9.96%
4 Communication Services 8.98%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$741K 0.45%
10,844
-5,721
-35% -$467K
COST icon
27
Costco
COST
$408B
$685K 0.41%
724
+35
+5% +$34.1K
HWM icon
28
Howmet Aerospace
HWM
$90.6B
$636K 0.38%
4,905
+200
+4% +$25.4K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$604K 0.36%
1,048
+30
+3% +$19.4K
JPM icon
30
JPMorgan Chase
JPM
$931B
$461K 0.28%
1,879
-11
-0.6% -$2.8K
GLD icon
31
SPDR Gold Trust
GLD
$145B
$436K 0.26%
+1,513
New +$400K
SHOP icon
32
Shopify
SHOP
$172B
$424K 0.26%
+4,444
New +$484K
PYPL icon
33
PayPal
PYPL
$46.2B
$417K 0.25%
6,386
-389
-6% -$30.3K
NOW icon
34
ServiceNow
NOW
$147B
$392K 0.24%
2,460
– –
HD icon
35
Home Depot
HD
$310B
$390K 0.23%
1,063
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$375K 0.23%
2,400
– –
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$362K 0.22%
730
– –
MRK icon
38
Merck
MRK
$357B
$356K 0.21%
3,969
-65
-2% -$6.07K
PM icon
39
Philip Morris
PM
$304B
$333K 0.2%
2,100
– –
ORCL icon
40
Oracle
ORCL
$417B
$326K 0.2%
2,329
– –
ABBV icon
41
AbbVie
ABBV
$463B
$283K 0.17%
1,350
+2
+0.1% +$389
MAIN icon
42
Main Street Capital
MAIN
$5.27B
$280K 0.17%
4,958
+600
+14% +$35.7K
PWR icon
43
Quanta Services
PWR
$93.5B
$260K 0.16%
1,022
– –
ABT icon
44
Abbott
ABT
$178B
$252K 0.15%
1,897
– –
CSCO icon
45
Cisco
CSCO
$434B
$244K 0.15%
3,947
+6
+0.2% +$369
V icon
46
Visa
V
$701B
$241K 0.15%
688
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$239K 0.14%
9,560
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$236K 0.14%
460
– –
FSLR icon
49
First Solar
FSLR
$22.3B
$228K 0.14%
1,807
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$228K 0.14%
1,680
– –
1
2
3

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CWWM
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Riverstone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Riverstone Advisors held 58 positions worth $166M, down 5.2% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors's Q1 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,200 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Riverstone Advisors's largest Q1 2025 buy was CrowdStrike: 14,200 shares worth $1.25M.
  • Riverstone Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $342K increase.
  • Riverstone Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $508K.
  • Riverstone Advisors fully exited Salesforce in Q1 2025, selling an estimated $216K.
  • Riverstone Advisors's ten largest holdings make up 78% of its $166M portfolio in Q1 2025.
  • Riverstone Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Riverstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $166M.

Based on Riverstone Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.