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Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$401K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.14%
Holding
64
New
5
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$595K
2
LNG icon
Cheniere Energy
LNG
+$593K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$350K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$624K
2
COP icon
ConocoPhillips
COP
+$541K
3
EOG icon
EOG Resources
EOG
+$350K
4
AAPL icon
Apple
AAPL
+$348K
5
DHR icon
Danaher
DHR
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 11.58%
3 Communication Services 11.37%
4 Financials 6.54%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$678K 0.33%
732
+6
+0.8% +$5.75K
ORCL icon
27
Oracle
ORCL
$367B
$664K 0.33%
2,362
+33
+1% +$8.4K
JPM icon
28
JPMorgan Chase
JPM
$933B
$648K 0.32%
2,053
+72
+4% +$21.4K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$624K 0.31%
1,756
– –
MPWR icon
30
Monolithic Power Systems
MPWR
$64.7B
$615K 0.3%
668
+70
+12% +$56.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$573K 0.28%
2,354
– –
SHOP icon
32
Shopify
SHOP
$159B
$556K 0.27%
3,744
– –
NOW icon
33
ServiceNow
NOW
$114B
$490K 0.24%
2,660
+250
+10% +$46.7K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$472K 0.23%
+19,404
New +$470K
HD icon
35
Home Depot
HD
$332B
$439K 0.22%
1,082
– –
PWR icon
36
Quanta Services
PWR
$98.7B
$424K 0.21%
1,022
– –
MU icon
37
Micron Technology
MU
$988B
$408K 0.2%
2,438
– –
FSLR icon
38
First Solar
FSLR
$22.1B
$398K 0.2%
1,807
– –
MA icon
39
Mastercard
MA
$510B
$382K 0.19%
672
-66
-9% -$37.9K
EOG icon
40
EOG Resources
EOG
$77.5B
$369K 0.18%
3,295
-2,938
-47% -$350K
PYPL icon
41
PayPal
PYPL
$49.3B
$351K 0.17%
5,241
-873
-14% -$61.5K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$351K 0.17%
+13,922
New +$350K
PM icon
43
Philip Morris
PM
$299B
$341K 0.17%
2,100
– –
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$326K 0.16%
730
– –
DXCM icon
45
DexCom
DXCM
$28.8B
$324K 0.16%
4,815
-3,379
-41% -$267K
ABBV icon
46
AbbVie
ABBV
$455B
$314K 0.15%
1,356
+3
+0.2% +$611
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$305K 0.15%
9,560
– –
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$303K 0.15%
4,758
– –
MRK icon
49
Merck
MRK
$321B
$300K 0.15%
3,578
-391
-10% -$32.2K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.31B
$300K 0.15%
3,198
– –
1
2
3

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Riverstone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Riverstone Advisors held 64 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverstone Advisors's Q3 2025 filing shows 5 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 19,404 shares worth $472K. The largest sale was Eli Lilly, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 19,404 shares worth $472K.
  • Riverstone Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $595K increase.
  • Riverstone Advisors's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $541K.
  • Riverstone Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $624K.
  • Riverstone Advisors's ten largest holdings make up 79% of its $204M portfolio in Q3 2025.
  • Riverstone Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Riverstone Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Riverstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.