Data as of Q4 2025 (Dec 31, 2025)

Riverstone Advisors, LLC

โ€ขCIK: 1763404โ€ขFiling: Q4 2025

**Riverstone Advisors, LLC** manages $212M across a diversified portfolio of 58 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including IVV at $57.8M and GOOGL at $25.5M. Notable allocations also include AMZN ($19.4M), TOL ($13.1M), and BRK/B ($11.5M). This structure suggests a core focus on established market leaders and secular growth themes.

Total AUM
$212.2M
QoQ Performance
+4.1%
Positions
53
Top 10 Concentration
79.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
GOOGL
AMZN
TOL
BRK/B
RTX
IVV27.2%
GOOGL12.0%
AMZN9.2%
TOL6.2%
BRK/B5.4%
RTX5.1%
DHR4.2%
TSCO4.1%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+32.2%
2.1% of portfolio
MSFT
MICROSOFT CORP
+23.8%
1.2% of portfolio
PH
PARKER-HANNIFIN CORP
+94.4%
0.3% of portfolio
IQV
IQVIA HLDGS INC
NEW
0.1% of portfolio
IDMO
INVESCO EXCH TRADED FD TR II
+23.2%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-8.1%
12.0% of portfolio
TOL
TOLL BROTHERS INC
-2.1%
6.2% of portfolio
PAYC
PAYCOM SOFTWARE INC
-15.7%
0.5% of portfolio
AMAT
APPLIED MATLS INC
-5.5%
1.0% of portfolio
TSCO
TRACTOR SUPPLY CO
-0.7%
4.1% of portfolio

Sector Breakdown

ETF28.2%
Other23.1%
Technology21.4%
Consumer9.8%
Financial6.0%
Industrial5.3%
Healthcare5.0%
Energy1.3%

๐Ÿšช Exited Positionssold since Q3 2025

COP
CONOCOPHILLIPS
SOLD
$736.8K
MA
MASTERCARD INCORPORATED
SOLD
$382.2K
EOG
EOG RES INC
SOLD
$369.4K
IBDQ
ISHARES TR
SOLD
$350.7K
DC4
DEXCOM INC
SOLD
$324.0K
+2 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘37 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023