Riverview Capital Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$351,419
Net value change ($000)
+2,645 (0.8%)
New positions
8
Sold out positions
12
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCSH 5,178 103.2%
VICI 4,725 NEW
CRM 3,781 46.9%
MSFT 3,101 36.0%
AAPL 2,787 11.2%
NOW 2,387 32.7%
DKS 1,970 76.2%
EQR 1,491 NEW
FDS 1,433 NEW
EVLN 1,138 111.7%
Top Reduces (Value $000, Stocks/ETFs)
MKL -7,849 -100.0%
CARR -6,453 -100.0%
TSLA -1,905 -15.6%
MU -1,883 -7.7%
AVB -1,710 -100.0%
HD -1,621 -22.0%
OTIS -1,364 -100.0%
STWD -1,351 -100.0%
URI -1,144 -15.0%
R -1,041 -14.1%
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