Riverview Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCLG
Polen Focus Growth ETF
PCLG
|
+$12.5M |
| 2 |
Markel Group
MKL
|
+$8.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$997K |
| 5 |
Mastercard
MA
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 2 |
First Solar
FSLR
|
+$5.87M |
| 3 |
Sweetgreen
SG
|
+$3.74M |
| 4 |
United Parcel Service
UPS
|
+$3.38M |
| 5 |
SLB Ltd
SLB
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.7% |
| 3 | Financials | 12.92% |
| 4 | Real Estate | 12.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Solar
FSLR
$26.2B
| – | – |
-35,483
| Closed | -$5.87M |
|
102
Meritage Homes
MTH
$4.71B
| – | – |
-23,225
| Closed | -$1.56M |
|
103
Nike
NKE
$61.6B
| – | – |
-7,545
| Closed | -$536K |
|
104
Rio Tinto
RIO
$161B
| – | – |
-21,623
| Closed | -$1.26M |
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-102,307
| Closed | -$18.6M |
|
|
106
Sweetgreen
SG
$679M
| – | – |
-251,203
| Closed | -$3.74M |
|
|
107
SLB Ltd
SLB
$73.2B
| – | – |
-91,515
| Closed | -$3.09M |
|
|
SKYAW
108
SkyAI Inc
SKYAW
$263K
| – | – |
-22,637
| Closed | -$677 |
|
109
Stanley Black & Decker
SWK
$15.5B
| – | – |
-15,422
| Closed | -$1.04M |
|
|
110
United Parcel Service
UPS
$90.8B
| – | – |
-33,478
| Closed | -$3.38M |
|
|
FAAS
111
DELISTED
DigiAsia
FAAS
| – | – |
-16,274
| Closed | -$9.29K |
|
Similar funds
Riverview Capital Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Riverview Capital Advisers held 111 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riverview Capital Advisers withdrew a net $26.2M in Q3 2025, closing 13 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Riverview Capital Advisers opened a new position in Polen Focus Growth ETF worth $12.5M.
- Riverview Capital Advisers's largest Q3 2025 buy was Polen Focus Growth ETF: 500,775 shares worth $12.5M.
- Riverview Capital Advisers added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.83M increase.
- Riverview Capital Advisers's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.43M.
- Riverview Capital Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $18.6M.
- Riverview Capital Advisers's ten largest holdings make up 47% of its $346M portfolio in Q3 2025.
- Riverview Capital Advisers opened 14 new positions and closed 13 in Q3 2025.
- Riverview Capital Advisers's portfolio value fell 0.92% quarter-over-quarter to $346M.
Based on Riverview Capital Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.