Data as of Q4 2025 (Dec 31, 2025)

Riverview Capital Advisers, LLC

โ€ขCIK: 1962933โ€ขFiling: Q4 2025

**Riverview Capital Advisers, LLC** manages $330M across a diversified portfolio of 91 positions. The fund maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including AMZN at $26.1M and BRK/B at $25.3M. Further concentration is evident in AAPL ($24.2M) and VO ($15.9M), suggesting a core focus on established market leaders. This allocation profile indicates a disciplined, large-cap growth and value orientation.

Total AUM
$330.5M
QoQ Performance
-4.4%
Positions
81
Top 10 Concentration
48.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AMZN
BRK/B
AAPL
AMZN7.9%
BRK/B7.7%
AAPL7.3%
VO4.8%
VB4.0%
TSLA4.0%
PCLG3.8%
MSFT3.4%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+847.7%
0.5% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+285.7%
0.3% of portfolio
SIRI
SIRIUSXM HOLDINGS INC
+158.0%
0.2% of portfolio
NOW
SERVICENOW INC
+529.8%
0.1% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+10.1%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

KO
COCA COLA CO
-60.4%
0.5% of portfolio
CARR
CARRIER GLOBAL CORPORATION
-20.2%
1.8% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-81.8%
0.1% of portfolio
MU
MICRON TECHNOLOGY INC
-14.7%
2.0% of portfolio
SYK
STRYKER CORPORATION
-68.3%
0.1% of portfolio

Sector Breakdown

Other53.8%
Consumer16.0%
Technology14.1%
Financial9.6%
Real Estate3.8%
Communication0.7%
Healthcare0.7%
Consumer Staples0.6%

๐Ÿšช Exited Positionssold since Q3 2025

DGX
QUEST DIAGNOSTICS INC
SOLD
$1.2M
HON
HONEYWELL INTL INC
SOLD
$1.0M
EA
ELECTRONIC ARTS INC
SOLD
$840.7K
AZN
ASTRAZENECA PLC
SOLD
$728.1K
SHW
SHERWIN WILLIAMS CO
SOLD
$720.9K
+5 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘21 increased
โ†“44 decreased

Historical Filings

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