Riverstone Advisors, LLC
CIK 0001763404
Annualised vol
11.609127%
Beta
0.552244
HHI
947.065835
Top-10 weight
71.046441%
VaR 95%
1.15751%
VaR 99%
2.072293%
Max drawdown
20.488295%
Matched value
49.843568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 85,860 | 84,992 | 1.02% | 30,648,334 |
| AMZN | ADDED | 80,728 | 79,461 | 1.59% | 19,240,592 |
| TOL | REDUCED | 90,966 | 91,568 | -0.66% | 14,986,649 |
| RTX | ADDED | 53,453 | 53,245 | 0.39% | 10,141,691 |
| AVGO | ADDED | 21,116 | 20,493 | 3.04% | 7,976,606 |
| NVDA | ADDED | 29,402 | 25,572 | 14.98% | 5,883,047 |
| LNG | REDUCED | 19,124 | 19,205 | -0.42% | 4,570,709 |
| AAPL | ADDED | 14,100 | 12,420 | 13.53% | 4,079,976 |
| MU | REDUCED | 2,350 | 2,770 | -15.16% | 2,712,581 |
| MSFT | ADDED | 6,441 | 5,535 | 16.37% | 2,402,573 |
| HWM | ADDED | 5,741 | 5,078 | 13.06% | 1,543,525 |
| AMGN | ADDED | 3,070 | 2,949 | 4.1% | 1,111,708 |
| INTC | ADDED | 7,578 | 6,460 | 17.31% | 1,058,116 |
| JPM | ADDED | 3,100 | 2,734 | 13.39% | 1,014,806 |
| META | REDUCED | 1,657 | 1,850 | -10.43% | 933,602 |
| PAYC | REDUCED | 6,794 | 6,881 | -1.26% | 853,920 |
| COST | ADDED | 829 | 741 | 11.88% | 775,037 |
| PH | REDUCED | 599 | 711 | -15.75% | 586,112 |
| TSLA | ADDED | 1,318 | 944 | 39.62% | 554,351 |
| ABBV | ADDED | 2,094 | 1,772 | 18.17% | 526,964 |
| HD | ADDED | 1,447 | 1,214 | 19.19% | 510,237 |
| PM | ADDED | 2,793 | 2,552 | 9.44% | 505,282 |
| AMD | NEW | 867 | - | - | 503,649 |
| LLY | ADDED | 404 | 290 | 39.31% | 484,570 |
| V | ADDED | 1,373 | 1,053 | 30.39% | 471,063 |
| WMT | ADDED | 4,153 | 3,789 | 9.61% | 470,369 |
| FSLR | UNCHANGED | 1,807 | 1,807 | 0.0% | 426,380 |
| GEV | REDUCED | 353 | 478 | -26.15% | 414,754 |
| ADI | ADDED | 1,007 | 883 | 14.04% | 399,950 |
| ORCL | ADDED | 2,640 | 2,412 | 9.45% | 386,872 |
| AME | ADDED | 1,420 | 1,200 | 18.33% | 343,555 |
| ISRG | REDUCED | 855 | 881 | -2.95% | 340,016 |
| CAT | ADDED | 314 | 292 | 7.53% | 334,379 |
| MRK | ADDED | 2,394 | 2,239 | 6.92% | 307,630 |
| JNJ | ADDED | 1,210 | 1,117 | 8.33% | 307,304 |
| PG | ADDED | 2,040 | 1,427 | 42.96% | 299,202 |
| MRVL | NEW | 1,000 | - | - | 297,890 |
| FTI | REDUCED | 4,229 | 4,330 | -2.33% | 280,383 |
| ANET | NEW | 1,562 | - | - | 265,353 |
| SHOP | REDUCED | 2,295 | 3,795 | -39.53% | 262,043 |
| A | NEW | 1,959 | - | - | 260,214 |
| LRCX | NEW | 596 | - | - | 258,265 |
| CIEN | NEW | 496 | - | - | 243,318 |
| MA | NEW | 434 | - | - | 222,902 |
| NOW | CLOSED OUT | 0 | 2,171 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,565,978 | 24.7 | 79539.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,567,370 | 11.43 | 77140.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,240,592 | 7.98 | 80728.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 14,986,649 | 6.21 | 90966.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,721,106 | 4.45 | 21426.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,141,691 | 4.21 | 53453.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,006,552 | 3.32 | 10873.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,976,606 | 3.31 | 21116.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,791,697 | 2.82 | 35656.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,328,419 | 2.62 | 8753.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,883,047 | 2.44 | 29402.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,964,409 | 2.06 | 157052.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,570,709 | 1.9 | 19124.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,128,923 | 1.71 | 68484.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,079,976 | 1.69 | 14100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,080,964 | 1.28 | 8720.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,873,222 | 1.19 | 3765.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,712,581 | 1.12 | 2350.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,402,573 | 1.0 | 6441.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,834,916 | 0.76 | 13421.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,830,740 | 0.76 | 2452.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,543,525 | 0.64 | 5741.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193,029 | 0.49 | 3224.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,132,153 | 0.47 | 819.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,111,708 | 0.46 | 3070.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,103,101 | 0.46 | 1532.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,058,116 | 0.44 | 7578.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,014,806 | 0.42 | 3100.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 933,602 | 0.39 | 1657.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 858,529 | 0.36 | 16974.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 853,920 | 0.35 | 6794.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 842,937 | 0.35 | 2782.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 775,037 | 0.32 | 829.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760,536 | 0.32 | 6125.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 708,395 | 0.29 | 1923.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 653,111 | 0.27 | 5560.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 586,112 | 0.24 | 599.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 556,363 | 0.23 | 1489.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 554,351 | 0.23 | 1318.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 553,269 | 0.23 | 11166.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 526,964 | 0.22 | 2094.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 510,237 | 0.21 | 1447.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 505,282 | 0.21 | 2793.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,649 | 0.21 | 867.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 502,297 | 0.21 | 9948.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 484,570 | 0.2 | 404.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 471,063 | 0.2 | 1373.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 470,369 | 0.2 | 4153.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456,636 | 0.19 | 1884.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 430,397 | 0.18 | 2441.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 426,380 | 0.18 | 1807.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 414,754 | 0.17 | 353.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 399,950 | 0.17 | 1007.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 386,872 | 0.16 | 2640.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 343,555 | 0.14 | 1420.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340,016 | 0.14 | 855.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 335,150 | 0.14 | 13832.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 334,379 | 0.14 | 314.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327,041 | 0.14 | 9664.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,933 | 0.13 | 460.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 307,630 | 0.13 | 2394.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 307,304 | 0.13 | 1210.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 299,202 | 0.12 | 2040.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.12 | 1000.0 |
| - | CORNING INC | COM | 219350105 | 286,082 | 0.12 | 1120.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 280,383 | 0.12 | 4229.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,922 | 0.11 | 1145.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 265,353 | 0.11 | 1562.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 262,043 | 0.11 | 2295.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 260,384 | 0.11 | 5149.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260,214 | 0.11 | 1959.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 258,265 | 0.11 | 596.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 249,747 | 0.1 | 2586.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 243,318 | 0.1 | 496.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 235,433 | 0.1 | 2388.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 228,687 | 0.09 | 4408.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 226,751 | 0.09 | 2356.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,902 | 0.09 | 434.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 219,529 | 0.09 | 1993.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219,170 | 0.09 | 514.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 217,336 | 0.09 | 8973.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 214,281 | 0.09 | 1109.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,313 | 0.09 | 755.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 208,061 | 0.09 | 538.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127,407 | 0.05 | 10852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 241,147,421 | 85 | 11.609127 | 0.552244 | 20.488295 |
| 2026-03-31 | 2026-04-21 | 202,796,087 | 74 | 11.110974 | 0.527561 | 20.442617 |
| 2025-12-31 | 2026-02-02 | 212,240,584 | 58 | 11.155715 | 0.527356 | 19.915322 |
| 2025-09-30 | 2025-11-07 | 203,908,630 | 62 | 10.782042 | 0.508525 | 20.061906 |
| 2025-03-31 | 2025-04-25 | 166,283,365 | 57 | 10.086771 | 0.475792 | 19.355838 |
| 2024-12-31 | 2025-01-24 | 175,492,348 | 53 | 10.971217 | 0.517645 | 20.275516 |