Riverview Capital Advisers, LLC — Q4 2025 13F Holdings

Name: Riverview Capital Advisers, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001962933

Total reported value

$299.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.90%	-0.03%	-0.05%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.66%	+0.45%	-3.20%
3	AAPL	Apple INC	Stock-Tech	7.33%	-0.09%	-1.43%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.80%	+0.67%	+0.59%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.05%	-3.91%	-0.97%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.98%	-0.35%	—
7	PCLG	Polen Focus Growth ETF	ETF-Other	3.75%	-0.33%	—
8	MSFT	Microsoft CORP	Stock-Tech	3.44%	-0.55%	-2.52%
9	VUG	Vanguard Growth ETF	ETF-Other	2.93%	+0.23%	-1.48%
10	SPG	Simon Property Group INC	Stock-Real Estate	2.91%	-1.07%	-1.33%
11	MKL	Markel Group INC	Stock-Financials	2.72%	-0.04%	-3.73%
12	BXP	Bxp INC	Stock-Real Estate	2.68%	-0.43%	-1.35%
13	PK	Park Hotels & Resorts INC	Stock-Real Estate	2.15%	—	+0.76%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.07%	+0.61%	+2.70%
15	MU	Micron Technology INC	Stock-Tech	2.03%	+0.58%	-14.69%
16	CGXU	Cap Group Intl Focus	ETF-Other	1.94%	+0.28%	+2.80%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	—	+3.30%
18	WMT	Walmart INC	Stock-Consumer Staples	1.80%	+0.48%	-2.47%
19	CARR	Carrier Global CORP	Stock-Industrials	1.79%	+0.26%	-20.18%
20	URI	United Rentals INC	Stock-Industrials	1.75%	-0.04%	-0.24%
21	R	Ryder System INC	Stock-Industrials	1.68%	+0.32%	-0.24%
22	HD	Home Depot INC	Stock-Consumer Disc	1.58%	+0.08%	-7.53%
23	KMI	Kinder Morgan INC	Stock-Energy	1.52%	+0.53%	-0.58%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.08%	-2.18%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	—	-4.04%
26	ES	Eversource Energy	Stock-Utilities	1.34%	—	-1.27%
27	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.04%	-0.55%
28	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.01%	-10.42%
29	EQR	Equity Residential	Stock-Real Estate	1.05%	-1.05%	EXIT
30	ENB	Enbridge INC	Stock-Energy	1.04%	+0.24%	-0.67%
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.99%	-0.99%	EXIT
32	PSA	Public Storage	Stock-Real Estate	0.96%	-0.96%	EXIT
33	AVB	Avalonbay Communities INC	Stock-Real Estate	0.92%	-0.42%	-2.35%
34	PSX	Phillips 66	Stock-Energy	0.83%	-0.83%	EXIT
35	VICI	Vici Properties INC	Stock-Real Estate	0.79%	-0.79%	EXIT
36	CGDV	Cap Group Dividend Value	ETF-Other	0.72%	+1.52%	+10.11%
37	AFL	Aflac INC	Stock-Financials	0.66%	—	—
38	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.65%	-0.10%	—
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.60%	-0.60%	EXIT
40	STWD	Starwood Property Trust INC	Stock-Real Estate	0.59%	-0.03%	-13.51%
41	VIS	Vanguard Industrials ETF	ETF-Other	0.56%	-0.38%	-16.22%
42	LH	Labcorp Holdings INC	Stock-Healthcare	0.52%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-60.37%
44	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+847.73%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+0.54%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	-0.21%	+0.17%
47	INDA	Ishares Msci India ETF	ETF-Other	0.43%	—	+8.43%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	-5.63%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	—	—
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	+0.77%	+285.71%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Riverview Capital Advisers, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.70%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.30%	Add
9	WMT	Walmart INC	+0.2%	-2.47%	Trim
10	CGXU	Cap Group Intl Focus	+0.1%	+2.80%	Add
11	CGDV	Cap Group Dividend Value	+0.1%	+10.11%	Add
12	SIRI	Sirius Xm Holdings INC	+0.1%	+158.05%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.20%	Trim
14	INDA	Ishares Msci India ETF	+0.1%	+8.43%	Add
15	LLY	Eli Lilly & Co	+0.1%	+2.83%	Add
16	SPG	Simon Property Group INC	+0.1%	-1.33%	Trim
17	KMI	Kinder Morgan INC	0%	-0.58%	Trim
18	PK	Park Hotels & Resorts INC	0%	+0.76%	Add
19	PSX	Phillips 66	0%	-0.89%	Trim
20	ENB	Enbridge INC	0%	-0.67%	Trim
21	ES	Eversource Energy	0%	-1.27%	Trim
22	AVB	Avalonbay Communities INC	0%	-2.35%	Trim
23	VICI	Vici Properties INC	0%	+5.70%	Add
24	V	Visa Inc-class A Shares	-0.1%	-10.42%	Trim
25	LH	Labcorp Holdings INC	-0.1%	—	Unchanged
26	VIS	Vanguard Industrials ETF	-0.1%	-16.22%	Trim
27	ORCL	Oracle CORP	-0.1%	-1.74%	Trim
28	MSTR	Strategy INC	-0.1%	—	Unchanged
29	STWD	Starwood Property Trust INC	-0.1%	-13.51%	Trim
30	NFLX	Netflix INC	-0.1%	+847.73%	Add
31	MSFT	Microsoft CORP	-0.2%	-2.52%	Trim
32	PSA	Public Storage	-0.2%	-9.94%	Trim
33	BXP	Bxp INC	-0.2%	-1.35%	Trim
34	TEM	Tempus Ai Inc-cl A	-0.2%	—	Unchanged
35	URI	United Rentals INC	-0.2%	-0.24%	Trim
36	SYK	Stryker CORP	-0.3%	-68.28%	Trim
37	HD	Home Depot INC	-0.4%	-7.53%	Trim
38	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-81.84%	Trim
39	KO	Coca-cola Co/the	-0.6%	-60.37%	Trim
40	CARR	Carrier Global CORP	-0.6%	-20.18%	Trim
41	DGX	Quest Diagnostics INC	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	EA	Electronic Arts INC	—	EXIT	Sold out
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	MC	Moelis & Co - Class A	—	EXIT	Sold out
47	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
50	SG	Sweetgreen INC - Class A	—	NEW	New buy