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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
(+10%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
64
New
5
Increased
22
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$595K |
| 2 |
Cheniere Energy
LNG
|
+$593K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$470K |
| 4 |
Meta Platforms (Facebook)
META
|
+$360K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$624K |
| 2 |
ConocoPhillips
COP
|
+$541K |
| 3 |
EOG Resources
EOG
|
+$350K |
| 4 |
Apple
AAPL
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$972B
| $282K | 0.14% |
460
| – | – |
|
52
Cisco
CSCO
$448B
| $271K | 0.13% |
3,961
+6
| +0.2% | +$409 |
|
53
Walmart Inc
WMT
$884B
| $264K | 0.13% |
2,562
| – | – |
|
54
Parker-Hannifin
PH
$121B
| $257K | 0.13% |
338
| – | – |
|
55
Abbott
ABT
$183B
| $254K | 0.12% |
1,897
| – | – |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $235K | 0.12% |
1,680
| – | – |
|
57
Visa
V
$673B
| $235K | 0.12% |
688
| – | – |
|
58
GE Aerospace
GE
$368B
| $233K | 0.11% |
+775
| New | +$212K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $226K | 0.11% |
+9,270
| New | +$225K |
|
60
Ametek
AME
$55B
| $226K | 0.11% |
1,200
| – | – |
|
61
GE Vernova
GEV
$262B
| $213K | 0.1% |
+347
| New | +$210K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $117K | 0.06% |
10,293
+205
| +2% | +$2.25K |
|
63
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| – | – |
-4,700
| Closed | -$235K |
|
|
64
Eli Lilly
LLY
$1.03T
| – | – |
-800
| Closed | -$624K |
|
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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.