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CIK: 0001763404
Total reported value
$241.1M
$241.1M
58 檔
52.8%
At the close of Q4 2025, Riverstone Advisors, LLC disclosed equity holdings valued at approximately $241.1M, spread across 58 reported holdings.
Riverstone Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.21% | -0.50% | +0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.01% | +0.57% | -8.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.16% | -0.18% | +0.50% | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 6.20% | +0.05% | -2.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | -0.57% | +1.15% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 5.11% | -0.85% | +1.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -0.52% | -0.37% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.13% | -1.52% | -0.68% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | +0.18% | +3.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.34% | +1.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.24% | +32.16% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.88% | -0.79% | -0.95% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.14% | +5.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.67% | -0.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.01% | +23.75% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +1.17% | -5.45% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.05% | +0.40% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.48% | +2.32% | |
| 19 | IDMO | Invesco S&p International De | ETF-Other | 0.67% | +0.34% | +23.20% | |
| 20 | PAYC | Paycom Software Inc | Stock-Tech | 0.55% | -0.06% | -15.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.03% | +0.09% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.48% | +0.06% | +2.81% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | -1.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.09% | +25.62% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.05% | +3.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +21.29% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.12% | +9.51% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.66% | +7.38% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | -3.01% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | -0.11% | +1.36% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.29% | +0.05% | +0.75% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.07% | +94.38% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.14% | +0.60% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.22% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | +0.08% | +6.65% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | -0.06% | +9.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | -2.29% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.01% | +13.31% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.06% | +26.08% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +12.81% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.03% | +22.49% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | +25.02% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +1.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.04% | +29.22% | |
| 45 | GE | General Electric | Stock-Industrials | 0.14% | +0.08% | +26.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.12% | -0.11% | EXIT | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | -0.04% | +10.95% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | — | -17.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -8.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +32.16% | Add |
| 3 | DHR | Danaher CORP | +0.4% | -0.37% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | +1.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +25.62% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +7.38% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.62% | Add |
| 8 | PH | Parker Hannifin CORP | +0.1% | +94.38% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.50% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +5.84% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -5.45% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +23.75% | Add |
| 13 | IDMO | Invesco S&p International De | +0.1% | +23.20% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +3.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +21.29% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +9.51% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +9.45% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +26.08% | Add |
| 19 | WMT | Walmart Inc | 0% | +25.02% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.28% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | +29.22% | Add |
| 22 | GE | General Electric | 0% | +26.84% | Add |
| 23 | ABBV | Abbvie Inc | 0% | +22.49% | Add |
| 24 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 25 | SHOP | Shopify Inc - Class A | 0% | +1.36% | Add |
| 26 | HWM | Howmet Aerospace Inc | 0% | +2.81% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | +1.80% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | 0% | -17.20% | Trim |
| 29 | MAIN | Main Street Capital CORP | 0% | -12.61% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -3.01% | Trim |
| 31 | PYPL | Paypal Holdings Inc | -0.1% | -17.80% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.03% | Trim |
| 33 | NOW | Servicenow Inc | -0.1% | +217.67% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | -2.29% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.15% | Add |
| 36 | PAYC | Paycom Software Inc | -0.3% | -15.72% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.03% | Add |
| 38 | LNG | Cheniere Energy Inc | -0.5% | -0.95% | Trim |
| 39 | TOL | Toll Brothers Inc | -0.5% | -2.09% | Trim |
| 40 | TSCO | Tractor Supply Company | -0.8% | -0.68% | Trim |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 43 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 45 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 49 | ADI | Analog Devices Inc | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Riverstone Advisors, LLC reported a total U.S. public equity portfolio value of $241.1M across 58 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOGL, AMZN) accounted for 52.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IQV
市值: $276.1K
Top Position Liquidated / Trimmed
COP
前期市值: $736.8K
During Q4 2025, Riverstone Advisors, LLC's top holdings by market value included IVV (27.2%)、GOOGL (12.0%)、AMZN (9.2%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q4 2025, Riverstone Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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