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Portfolio (Quarterly) Guide ↗

Riverstone Advisors, LLC

· CIK 0001763404
13F Portfolio $204M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 62 New
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PYPL PAYPAL HLDGS INC Financial Services 5,241.0 $351K 0.17% NEW $67.06 -33.8%
42 ISHARES TR 13,922.0 $351K 0.17% NEW $25.19
43 PM PHILIP MORRIS INTL INC Consumer Defensive 2,100.0 $341K 0.17% NEW $162.20 +16.3%
44 ISRG INTUITIVE SURGICAL INC Healthcare 730.0 $326K 0.16% NEW $447.23 -1.7%
45 DXCM DEXCOM INC Healthcare 4,815.0 $324K 0.16% NEW $67.29 +6.9%
46 ABBV ABBVIE INC Healthcare 1,356.0 $314K 0.15% NEW $231.52 -7.3%
47 SCHG SCHWAB STRATEGIC TR 9,560.0 $305K 0.15% NEW $31.91 +7.5%
48 MAIN MAIN STR CAP CORP Financial Services 4,758.0 $303K 0.15% NEW $63.59 -19.8%
49 MRK MERCK & CO INC Healthcare 3,578.0 $300K 0.15% NEW $83.93 +38.1%
50 JGRO J P MORGAN EXCHANGE TRADED F 3,198.0 $300K 0.15% NEW $93.75 +3.5%
51 VOO VANGUARD INDEX FDS 460.0 $282K 0.14% NEW $612.38 +11.5%
52 CSCO CISCO SYS INC Technology 3,961.0 $271K 0.13% NEW $68.43 +72.7%
53 WMT WALMART INC Consumer Defensive 2,562.0 $264K 0.13% NEW $103.06 +27.0%
54 PH PARKER-HANNIFIN CORP Industrials 338.0 $257K 0.13% NEW $759.20 +13.2%
55 ABT ABBOTT LABS Healthcare 1,897.0 $254K 0.12% NEW $133.94 -34.5%
56 SDY SPDR SERIES TRUST 1,680.0 $235K 0.12% NEW $140.05 +6.2%
57 V VISA INC Financial Services 688.0 $235K 0.12% NEW $341.38 -3.1%
58 GE GE AEROSPACE Industrials 775.0 $233K 0.11% NEW $300.65 +0.4%
59 IBDS ISHARES TR 9,270.0 $226K 0.11% NEW $24.34 -0.6%
60 AME AMETEK INC Industrials 1,200.0 $226K 0.11% NEW $188.00 +18.7%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 32.3%
Communication Services 17.6%
Technology 17.6%
Industrials 9.0%
Financial Services 7.8%
Healthcare 7.7%
Energy 6.8%
Consumer Defensive 1.0%
Utilities 0.2%