Riverview Capital Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$330,499
Net value change ($000)
-15,305 (-4.4%)
New positions
3
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 2,098 45.5%
AMZN 1,262 5.1%
AAPL 1,207 5.2%
GOOGL 1,011 25.9%
MKL 686 8.3%
VCSH 673 284.0%
SIRI 323 121.9%
VTI 314 5.5%
WMT 307 5.4%
VIG 301 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CARR -2,455 -29.4%
KO -2,197 -58.2%
IBIT -1,901 -86.1%
HD -1,432 -21.5%
DGX -1,157 -100.0%
MSFT -1,121 -9.0%
SYK -1,115 -69.8%
URI -1,055 -15.4%
HON -1,043 -100.0%
BXP -1,036 -10.5%
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