Riverstone Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,201 | 88,619 | -582 | 15,719,817 | 21,543,204 | 10.57% | +5,823,387 |
| ISHARES TR | 83,985 | 84,300 | +315 | 52,146,088 | 56,422,063 | 27.67% | +4,275,975 |
| TOLL BROTHERS INC(TOL) | 97,788 | 99,323 | +1,535 | 11,160,543 | 13,720,433 | 6.73% | +2,559,890 |
| RTX CORPORATION(RTX) | 57,142 | 58,161 | +1,019 | 8,343,864 | 9,732,059 | 4.77% | +1,388,195 |
| BROADCOM INC(AVGO) | 19,074 | 19,234 | +160 | 5,257,787 | 6,345,417 | 3.11% | +1,087,630 |
| NVIDIA CORPORATION(NVDA) | 16,314 | 18,064 | +1,750 | 2,577,449 | 3,370,381 | 1.65% | +792,932 |
| INVESCO EXCH TRADED FD TR II | 9,447 | 20,832 | +11,385 | 484,043 | 1,124,709 | 0.55% | +640,666 |
| TRACTOR SUPPLY CO(TSCO) | 179,049 | 176,347 | -2,702 | 9,448,425 | 10,028,846 | 4.92% | +580,421 |
| INVESCO QQQ TR | 9,900 | 9,943 | +43 | 5,461,494 | 5,969,560 | 2.93% | +508,066 |
| BERKSHIRE HATHAWAY INC DEL | 22,509 | 22,695 | +186 | 10,934,196 | 11,409,545 | 5.60% | +475,349 |
| ISHARES TR | 0 | 19,404 | +19,404 | 0 | 471,516 | 0.23% | +471,516 |
| CHENIERE ENERGY INC(LNG) | 18,222 | 20,745 | +2,523 | 4,437,432 | 4,874,767 | 2.39% | +437,335 |
| META PLATFORMS INC(META) | 972 | 1,456 | +484 | 717,423 | 1,069,498 | 0.52% | +352,075 |
| ISHARES TR | 0 | 13,922 | +13,922 | 0 | 350,696 | 0.17% | +350,696 |
| APPLE INC(AAPL) | 12,945 | 11,406 | -1,539 | 2,655,926 | 2,904,310 | 1.42% | +248,384 |
| GE AEROSPACE(GE) | 0 | 775 | +775 | 0 | 233,001 | 0.11% | +233,001 |
| ISHARES TR | 0 | 9,270 | +9,270 | 0 | 225,625 | 0.11% | +225,625 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 213,378 | 0.10% | +213,378 |
| VANGUARD INDEX FDS | 2,825 | 3,256 | +431 | 858,702 | 1,068,675 | 0.52% | +209,973 |
| APPLIED MATLS INC | 8,989 | 8,989 | 0 | 1,645,616 | 1,840,408 | 0.90% | +194,792 |
| MONOLITHIC PWR SYS INC(MPWR) | 598 | 668 | +70 | 437,365 | 614,988 | 0.30% | +177,623 |
| ALPHABET INC(GOOG) | 2,354 | 2,354 | 0 | 417,576 | 573,317 | 0.28% | +155,741 |
| ORACLE CORP(ORCL) | 2,329 | 2,362 | +33 | 509,189 | 664,219 | 0.33% | +155,030 |
| MICROSOFT CORP(MSFT) | 4,292 | 4,362 | +70 | 2,134,858 | 2,259,444 | 1.11% | +124,586 |
| SHOPIFY INC(SHOP) | 3,744 | 3,744 | 0 | 431,870 | 556,396 | 0.27% | +124,526 |
| MICRON TECHNOLOGY INC(MU) | 2,438 | 2,438 | 0 | 300,484 | 407,926 | 0.20% | +107,442 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 299,131 | 398,498 | 0.20% | +99,367 |
| SPDR GOLD TR(GLD) | 1,756 | 1,756 | 0 | 535,281 | 624,205 | 0.31% | +88,924 |
| JPMORGAN CHASE & CO.(JPM) | 1,981 | 2,053 | +72 | 574,375 | 647,703 | 0.32% | +73,328 |
| ABBVIE INC(ABBV) | 1,353 | 1,356 | +3 | 251,204 | 313,938 | 0.15% | +62,734 |
| HOWMET AEROSPACE INC(HWM) | 4,850 | 4,880 | +30 | 902,731 | 957,602 | 0.47% | +54,871 |
| HOME DEPOT INC(HD) | 1,082 | 1,082 | 0 | 396,765 | 438,538 | 0.22% | +41,773 |
| QUANTA SVCS INC | 1,022 | 1,022 | 0 | 386,398 | 423,537 | 0.21% | +37,139 |
| AMAZON COM INC(AMZN) | 83,790 | 83,847 | +57 | 18,382,764 | 18,410,387 | 9.03% | +27,623 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 279,248 | 305,060 | 0.15% | +25,812 |
| J P MORGAN EXCHANGE TRADED F | 3,198 | 3,198 | 0 | 275,252 | 299,813 | 0.15% | +24,561 |
| MAIN STR CAP CORP(MAIN) | 4,758 | 4,758 | 0 | 281,198 | 302,561 | 0.15% | +21,363 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 261,294 | 281,695 | 0.14% | +20,401 |
| PARKER-HANNIFIN CORP(PH) | 338 | 338 | 0 | 236,216 | 256,611 | 0.13% | +20,395 |
| WALMART INC(WMT) | 2,562 | 2,562 | 0 | 250,512 | 264,040 | 0.13% | +13,528 |
| AMETEK INC | 1,200 | 1,200 | 0 | 217,152 | 225,600 | 0.11% | +8,448 |
| AMGEN INC(AMGN) | 2,726 | 2,726 | 0 | 761,126 | 769,277 | 0.38% | +8,151 |
| SPDR SERIES TRUST | 1,680 | 1,680 | 0 | 228,026 | 235,284 | 0.12% | +7,258 |
| NUVEEN AMT FREE QLTY MUN INC | 10,088 | 10,293 | +205 | 110,163 | 117,234 | 0.06% | +7,071 |
| CISCO SYS INC(CSCO) | 3,955 | 3,961 | +6 | 274,407 | 271,037 | 0.13% | -3,370 |
| ABBOTT LABS | 1,897 | 1,897 | 0 | 258,011 | 254,084 | 0.12% | -3,927 |
| SERVICENOW INC(NOW) | 482 | 532 | +50 | 495,535 | 489,589 | 0.24% | -5,946 |
| VISA INC(V) | 688 | 688 | 0 | 244,274 | 234,869 | 0.12% | -9,405 |
| MERCK & CO INC(MRK) | 3,969 | 3,578 | -391 | 314,186 | 300,302 | 0.15% | -13,884 |
| MASTERCARD INCORPORATED(MA) | 738 | 672 | -66 | 414,712 | 382,240 | 0.19% | -32,472 |
| COSTCO WHSL CORP NEW(COST) | 726 | 732 | +6 | 718,696 | 677,561 | 0.33% | -41,135 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 382,473 | 340,620 | 0.17% | -41,853 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 396,689 | 326,478 | 0.16% | -70,211 |
| SPDR S&P 500 ETF TR(SPY) | 2,857 | 2,516 | -341 | 1,765,303 | 1,676,286 | 0.82% | -89,017 |
| PAYPAL HLDGS INC(PYPL) | 6,114 | 5,241 | -873 | 454,392 | 351,461 | 0.17% | -102,931 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,550 | 3,452 | -98 | 1,808,051 | 1,692,792 | 0.83% | -115,259 |
| EXXON MOBIL CORP | 26,160 | 23,234 | -2,926 | 2,819,999 | 2,619,612 | 1.28% | -200,387 |
| FIDELITY MERRIMACK STR TR | 4,700 | 0 | -4,700 | 235,329 | 0 | — | -235,329 |
| DANAHER CORPORATION(DHR) | 41,058 | 39,335 | -1,723 | 8,110,560 | 7,798,556 | 3.82% | -312,004 |
| EOG RES INC(EOG) | 6,233 | 3,295 | -2,938 | 745,529 | 369,435 | 0.18% | -376,094 |
| DEXCOM INC(DXCM) | 8,194 | 4,815 | -3,379 | 715,254 | 324,001 | 0.16% | -391,253 |
| CONOCOPHILLIPS(COP) | 13,508 | 7,789 | -5,719 | 1,212,183 | 736,762 | 0.36% | -475,421 |
| PAYCOM SOFTWARE INC(PAYC) | 9,823 | 8,634 | -1,189 | 2,273,028 | 1,796,981 | 0.88% | -476,047 |
| ELI LILLY & CO(LLY) | 800 | 0 | -800 | 623,624 | 0 | — | -623,624 |