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RA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$56.4M 27.67%
84,300
+315
+0.4% +$203K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$21.5M 10.57%
88,619
-582
-0.7% -$122K
AMZN icon
3
Amazon
AMZN
$2.53T
$18.4M 9.03%
83,847
+57
+0.1% +$12.9K
TOL icon
4
Toll Brothers
TOL
$14B
$13.7M 6.73%
99,323
+1,535
+2% +$200K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 5.6%
22,695
+186
+0.8% +$90.1K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$10M 4.92%
176,347
-2,702
-2% -$159K
RTX icon
7
RTX Corp
RTX
$289B
$9.73M 4.77%
58,161
+1,019
+2% +$158K
DHR icon
8
Danaher
DHR
$138B
$7.8M 3.82%
39,335
-1,723
-4% -$343K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.35M 3.11%
19,234
+160
+0.8% +$49.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.97M 2.93%
9,943
+43
+0.4% +$24.6K
LNG icon
11
Cheniere Energy
LNG
$54.1B
$4.87M 2.39%
20,745
+2,523
+14% +$593K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.37M 1.65%
18,064
+1,750
+11% +$305K
AAPL icon
13
Apple
AAPL
$4.9T
$2.9M 1.42%
11,406
-1,539
-12% -$348K
XOM icon
14
ExxonMobil
XOM
$651B
$2.62M 1.28%
23,234
-2,926
-11% -$325K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.26M 1.11%
4,362
+70
+2% +$35.7K
AMAT icon
16
Applied Materials
AMAT
$398B
$1.84M 0.9%
8,989
– –
PAYC icon
17
Paycom
PAYC
$7.53B
$1.8M 0.88%
8,634
-1,189
-12% -$268K
CRWD icon
18
CrowdStrike
CRWD
$189B
$1.69M 0.83%
13,808
-392
-3% -$44.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.82%
2,516
-341
-12% -$219K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$1.12M 0.55%
20,832
+11,385
+121% +$595K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.52%
1,456
+484
+50% +$360K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07M 0.52%
3,256
+431
+15% +$136K
HWM icon
23
Howmet Aerospace
HWM
$111B
$958K 0.47%
4,880
+30
+0.6% +$5.47K
AMGN icon
24
Amgen
AMGN
$209B
$769K 0.38%
2,726
– –
COP icon
25
ConocoPhillips
COP
$145B
$737K 0.36%
7,789
-5,719
-42% -$541K
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.