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CIK: 0001962933
Total reported value
$348.8M
$348.8M
91 檔
30.1%
In Q4 2025, Riverview Capital Advisers, LLC's U.S. equity holdings reached a combined market value of $348.8M, distributed across 91 disclosed stock positions.
In Q4 2025, Riverview Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.90% | -0.59% | -0.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.66% | -0.86% | -3.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.33% | -0.09% | -1.43% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.80% | -0.18% | +0.59% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | — | -0.97% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.98% | -0.12% | — | |
| 7 | PCLG | Polen Focus Growth ETF | ETF-Other | 3.75% | -0.59% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.42% | -2.52% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.40% | -1.48% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.91% | -0.01% | -1.33% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.72% | -0.43% | -3.73% | |
| 12 | BXP | Bxp Inc | Stock-Real Estate | 2.68% | -2.25% | EXIT | |
| 13 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.15% | +0.33% | +0.76% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | +0.06% | +2.70% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.03% | +4.42% | -14.69% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 1.94% | +0.07% | +2.80% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.03% | +3.30% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.47% | -2.47% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.79% | -0.20% | -20.18% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.75% | +0.48% | -0.24% | |
| 21 | R | Ryder System Inc | Stock-Industrials | 1.68% | +0.12% | -0.24% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.45% | -7.53% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.42% | -0.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.19% | -2.18% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | -0.04% | -4.04% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.34% | -0.18% | -1.27% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.08% | -0.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.03% | -10.42% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 1.05% | — | -0.56% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.19% | -0.67% | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.99% | — | -1.05% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | -9.94% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.92% | -0.01% | -2.35% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | -0.89% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.79% | — | +5.70% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.72% | +0.26% | +10.11% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.06% | — | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.65% | +0.06% | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -5.32% | |
| 40 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.59% | -0.17% | -13.51% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | — | -16.22% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.52% | -0.06% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -60.37% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.20% | +847.73% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.02% | +0.54% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +0.17% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | -0.46% | EXIT | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -5.63% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | -0.06% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | +0.39% | +285.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | -0.05% | Trim |
| 2 | MU | Micron Technology Inc | +0.7% | -14.69% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -1.43% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.18% | Trim |
| 5 | MKL | Markel Group Inc | +0.3% | -3.73% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +285.71% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | -0.97% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +0.59% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +2.70% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.30% | Add |
| 12 | WMT | Walmart Inc | +0.2% | -2.47% | Trim |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +2.80% | Add |
| 14 | PCLG | Polen Focus Growth ETF | +0.1% | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -1.48% | Trim |
| 16 | CGDV | Cap Group Dividend Value | +0.1% | +10.11% | Add |
| 17 | SIRI | Sirius Xm Holdings Inc | +0.1% | +158.05% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.20% | Trim |
| 19 | R | Ryder System Inc | +0.1% | -0.24% | Trim |
| 20 | INDA | Ishares Msci India ETF | +0.1% | +8.43% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +2.83% | Add |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | -5.32% | Trim |
| 24 | SPG | Simon Property Group Inc | +0.1% | -1.33% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | -4.04% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | -0.55% | Trim |
| 27 | ✓ | Lithium Argentina AG F | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.69% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | -5.63% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +0.54% | Add |
| 31 | KMI | Kinder Morgan, Inc. | 0% | -0.58% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +4.55% | Add |
| 34 | AFL | Aflac Inc | 0% | — | Unchanged |
| 35 | EQR | Equity Residential | 0% | -0.56% | Trim |
| 36 | TOL | Toll Brothers Inc | 0% | -1.05% | Trim |
| 37 | DHR | Danaher CORP | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 39 | EPI | Wisdomtree India Earnings | 0% | — | Unchanged |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +0.26% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -2.13% | Trim |
| 42 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 43 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | -1.60% | Trim |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 47 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 48 | IMNN | Imunon Inc | 0% | — | Unchanged |
| 49 | CLRB | Cellectar Biosciences Inc | 0% | — | Unchanged |
| 50 | DKNG | Draftkings Inc-cl A | — | +3.75% | Add |
According to official SEC Form 13F filings, Riverview Capital Advisers, LLC reported a total U.S. public equity portfolio value of $348.8M across 91 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 AMZN, BRK-B, AAPL) accounted for 30.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $217.6K
Top Position Liquidated / Trimmed
DGX
前期市值: $1.2M
During Q4 2025, Riverview Capital Advisers, LLC's top holdings by market value included AMZN (7.9%)、BRK-B (7.7%)、AAPL (7.3%). The largest single position, AMZN, represented 7.9% of total portfolio value.
In Q4 2025, Riverview Capital Advisers, LLC made 78 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 44 holdings, and fully liquidating 10 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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