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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
+5.81%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.33M
(+4.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
65
New
3
Increased
36
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
Microsoft
MSFT
|
+$519K |
| 3 |
IQVIA
IQV
|
+$267K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$263K |
| 5 |
Parker-Hannifin
PH
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 2 |
ConocoPhillips
COP
|
+$737K |
| 3 |
Mastercard
MA
|
+$382K |
| 4 |
EOG Resources
EOG
|
+$369K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.25% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.27B
| $251K | 0.12% |
4,158
-600
| -13% | -$35.4K |
|
52
Ametek
AME
$53.6B
| $246K | 0.12% |
1,200
| – | – |
|
53
JPMorgan Active Growth ETF
JGRO
$9.85B
| $246K | 0.12% |
2,648
-550
| -17% | -$51.5K |
|
54
Abbott
ABT
$178B
| $228K | 0.11% |
1,821
-76
| -4% | -$9.68K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $226K | 0.11% |
9,313
+43
| +0.5% | +$1.04K |
|
56
Analog Devices
ADI
$175B
| $213K | 0.1% |
+785
| New | +$197K |
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $209K | 0.1% |
+1,764
| New | +$209K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| $123K | 0.06% |
10,538
+245
| +2% | +$2.82K |
|
|
59
ConocoPhillips
COP
$164B
| – | – |
-7,789
| Closed | -$737K |
|
60
DexCom
DXCM
$32B
| – | – |
-4,815
| Closed | -$324K |
|
|
61
EOG Resources
EOG
$77.9B
| – | – |
-3,295
| Closed | -$369K |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,922
| Closed | -$351K |
|
|
63
Mastercard
MA
$503B
| – | – |
-672
| Closed | -$382K |
|
64
Merck
MRK
$357B
| – | – |
-3,578
| Closed | -$300K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,680
| Closed | -$235K |
|
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Riverstone Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Riverstone Advisors held 65 positions worth $212M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Riverstone Advisors's Q4 2025 filing shows 3 new, 36 increased, 16 reduced and 7 closed positions. Its largest new stake was IQVIA: 1,225 shares worth $276K. The largest sale was Alphabet (Google) Class A, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Riverstone Advisors's largest Q4 2025 buy was IQVIA: 1,225 shares worth $276K.
- Riverstone Advisors added most to NVIDIA in Q4 2025, an estimated $1.08M increase.
- Riverstone Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.04M.
- Riverstone Advisors fully exited ConocoPhillips in Q4 2025, selling an estimated $737K.
- Riverstone Advisors's ten largest holdings make up 80% of its $212M portfolio in Q4 2025.
- Riverstone Advisors opened 3 new positions and closed 7 in Q4 2025.
- Riverstone Advisors's portfolio value rose 4.1% quarter-over-quarter to $212M.
Based on Riverstone Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.