Riverstone Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$203,909
Net value change ($000)
+18,938 (10.2%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,823 37.0%
IVV 4,276 8.2%
TOL 2,559 22.9%
RTX 1,388 16.6%
AVGO 1,087 20.7%
NVDA 793 30.8%
IDMO 641 132.4%
TSCO 581 6.1%
QQQ 509 9.3%
BRK-B 476 4.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -624 -100.0%
PAYC -476 -20.9%
COP -475 -39.2%
DXCM -391 -54.7%
EOG -377 -50.5%
DHR -312 -3.8%
FLDR -235 -100.0%
XOM -200 -7.1%
CRWD -115 -6.4%
PYPL -103 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type