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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
+5.81%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.33M
Cap. Flow
-$1.07M
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.67%
Holding
65
New
3
Increased
36
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$519K
3
IQV icon
IQVIA
IQV
+$267K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$263K
5
PH icon
Parker-Hannifin
PH
+$261K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
2
COP icon
ConocoPhillips
COP
+$737K
3
MA icon
Mastercard
MA
+$382K
4
EOG icon
EOG Resources
EOG
+$369K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Communication Services 12.9%
3 Technology 12.25%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.8M 27.21%
84,325
+25
+0% +$17K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 12.01%
81,467
-7,152
-8% -$2.04M
AMZN icon
3
Amazon
AMZN
$2.53T
$19.4M 9.16%
84,264
+417
+0.5% +$95.4K
TOL icon
4
Toll Brothers
TOL
$14B
$13.1M 6.2%
97,247
-2,076
-2% -$282K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 5.44%
22,956
+261
+1% +$130K
RTX icon
6
RTX Corp
RTX
$289B
$10.8M 5.11%
59,135
+974
+2% +$169K
DHR icon
7
Danaher
DHR
$138B
$8.97M 4.23%
39,189
-146
-0.4% -$32.1K
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$8.76M 4.13%
175,151
-1,196
-0.7% -$64.4K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.9M 3.25%
19,931
+697
+4% +$249K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.22M 2.93%
10,122
+179
+2% +$110K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.45M 2.1%
23,874
+5,810
+32% +$1.08M
LNG icon
12
Cheniere Energy
LNG
$54.1B
$3.99M 1.88%
20,547
-198
-1% -$41.6K
AAPL icon
13
Apple
AAPL
$4.9T
$3.28M 1.55%
12,072
+666
+6% +$179K
XOM icon
14
ExxonMobil
XOM
$651B
$2.79M 1.31%
23,169
-65
-0.3% -$7.54K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.61M 1.23%
5,398
+1,036
+24% +$519K
AMAT icon
16
Applied Materials
AMAT
$398B
$2.18M 1.03%
8,499
-490
-5% -$117K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.81%
2,526
+10
+0.4% +$6.76K
CRWD icon
18
CrowdStrike
CRWD
$189B
$1.66M 0.78%
14,128
+320
+2% +$40.7K
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$1.43M 0.67%
25,665
+4,833
+23% +$263K
PAYC icon
20
Paycom
PAYC
$7.53B
$1.16M 0.55%
7,277
-1,357
-16% -$240K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.09M 0.51%
3,259
+3
+0.1% +$998
HWM icon
22
Howmet Aerospace
HWM
$111B
$1.03M 0.48%
5,017
+137
+3% +$27.3K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$951K 0.45%
1,441
-15
-1% -$10K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$928K 0.44%
2,957
+603
+26% +$173K
AMGN icon
25
Amgen
AMGN
$209B
$928K 0.44%
2,834
+108
+4% +$34.3K
1
2 3

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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 Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • 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.