Riverview Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 42,067 | +42,067 | 0 | 7,852,647 | 2.62% | +7,852,647 |
| CAPITAL GROUP DIVIDEND VALUE | 54,813 | 158,014 | +103,201 | 2,392,053 | 6,721,929 | 2.24% | +4,329,876 |
| SERVICENOW INC(NOW) | 1,795 | 38,559 | +36,764 | 274,977 | 4,031,344 | 1.35% | +3,756,367 |
| VANGUARD SCOTTSDALE FDS | 11,417 | 39,844 | +28,427 | 910,278 | 3,158,460 | 1.05% | +2,248,182 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 25,679 | +25,679 | 0 | 1,979,305 | 0.66% | +1,979,305 |
| VANGUARD SPECIALIZED FUNDS | 31,084 | 37,366 | +6,282 | 6,831,749 | 8,035,891 | 2.68% | +1,204,142 |
| KINDER MORGAN INC DEL(KMI) | 182,262 | 183,159 | +897 | 5,010,369 | 6,141,337 | 2.05% | +1,130,968 |
| MICRON TECHNOLOGY INC(MU) | 23,502 | 23,152 | -350 | 6,707,706 | 7,821,672 | 2.61% | +1,113,966 |
| WALMART INC(WMT) | 53,339 | 55,009 | +1,670 | 5,942,533 | 6,836,475 | 2.28% | +893,942 |
| VANGUARD INDEX FDS | 54,636 | 57,029 | +2,393 | 15,856,593 | 16,377,644 | 5.47% | +521,051 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 436,372 | 0.15% | +436,372 |
| RYDER SYS INC(R) | 29,009 | 29,228 | +219 | 5,552,033 | 5,983,247 | 2.00% | +431,214 |
| ENBRIDGE INC(ENB) | 72,115 | 70,791 | -1,324 | 3,449,261 | 3,832,625 | 1.28% | +383,364 |
| BOEING CO(BA) | 0 | 1,678 | +1,678 | 0 | 333,973 | 0.11% | +333,973 |
| EXXON MOBIL CORP(XOM) | 6,334 | 6,365 | +31 | 762,234 | 1,079,838 | 0.36% | +317,604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,165 | 16,165 | +10,000 | 306,093 | 621,060 | 0.21% | +314,967 |
| CAPITAL GROUP INTL FOCUS EQT | 216,664 | 225,619 | +8,955 | 6,402,422 | 6,653,505 | 2.22% | +251,083 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,816 | 109,132 | -2,684 | 5,908,355 | 6,145,231 | 2.05% | +236,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 867 | +867 | 0 | 210,146 | 0.07% | +210,146 |
| CAVA GROUP INC(CAVA) | 9,272 | 9,272 | 0 | 544,174 | 750,105 | 0.25% | +205,931 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,389 | 31,752 | +2,363 | 587,634 | 732,837 | 0.24% | +145,203 |
| COCA COLA CO(KO) | 22,551 | 22,377 | -174 | 1,576,541 | 1,701,771 | 0.57% | +125,230 |
| LABCORP HOLDINGS INC(LH) | 6,905 | 6,922 | +17 | 1,732,327 | 1,846,962 | 0.62% | +114,635 |
| EVERSOURCE ENERGY(ES) | 65,562 | 65,277 | -285 | 4,414,290 | 4,522,403 | 1.51% | +108,113 |
| ISHARES TR | 22,327 | 22,394 | +67 | 4,696,275 | 4,784,836 | 1.60% | +88,561 |
| LITHIUM ARGENTINA AG(LAR) | 60,786 | 60,786 | 0 | 339,186 | 406,051 | 0.14% | +66,865 |
| NETFLIX INC.(NFLX) | 16,680 | 16,720 | +40 | 1,563,917 | 1,607,628 | 0.54% | +43,711 |
| VANGUARD INDEX FDS | 17,866 | 18,796 | +930 | 5,989,881 | 6,029,942 | 2.01% | +40,061 |
| COSTAR GROUP INC(CSGP) | 3,063 | 5,972 | +2,909 | 205,957 | 240,911 | 0.08% | +34,954 |
| ISHARES TR | 1,455 | 1,526 | +71 | 205,359 | 231,099 | 0.08% | +25,740 |
| PEPSICO INC(PEP) | 3,081 | 3,005 | -76 | 442,171 | 466,588 | 0.16% | +24,417 |
| SWEETGREEN INC(SG) | 23,200 | 34,200 | +11,000 | 156,832 | 177,498 | 0.06% | +20,666 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,503 | 24,503 | 0 | 663,542 | 671,383 | 0.22% | +7,841 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,846 | 0 | 314,281 | 315,977 | 0.11% | +1,696 |
| AFLAC INC(AFL) | 19,880 | 19,987 | +107 | 2,192,168 | 2,192,773 | 0.73% | +605 |
| CELLECTAR BIOSCIENCES INC | 10,384 | 10,384 | 0 | 50,051 | 50,051 | 0.02% | 0 |
| IMUNON INC | 34,364 | 34,364 | 0 | 247,765 | 247,765 | 0.08% | 0 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129,140 | 1,129,140 | 0.38% | 0 |
| INDIE SEMICONDUCTOR INC(INDI) | 16,346 | 16,346 | 0 | 57,702 | 52,635 | 0.02% | -5,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 952 | 989 | +37 | 649,282 | 643,109 | 0.21% | -6,173 |
| SERA PROGNOSTICS INC | 12,669 | 12,669 | 0 | 37,374 | 25,719 | 0.01% | -11,655 |
| ISHARES TR | 396 | 397 | +1 | 271,237 | 259,375 | 0.09% | -11,862 |
| VANGUARD INDEX FDS | 712 | 714 | +2 | 446,580 | 426,867 | 0.14% | -19,713 |
| STRYKER CORPORATION(SYK) | 1,370 | 1,373 | +3 | 481,514 | 451,249 | 0.15% | -30,265 |
| BANK AMERICA CORP | 4,586 | 4,424 | -162 | 252,230 | 215,663 | 0.07% | -36,567 |
| SELECT SECTOR SPDR TR | 7,587 | 7,607 | +20 | 415,540 | 375,558 | 0.13% | -39,982 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 425 | 425 | 0 | 246,802 | 206,087 | 0.07% | -40,715 |
| GOLDMAN SACHS GROUP INC(GS) | 1,474 | 1,482 | +8 | 1,295,538 | 1,253,815 | 0.42% | -41,723 |
| META PLATFORMS INC(META) | 1,377 | 1,507 | +130 | 908,944 | 862,173 | 0.29% | -46,771 |
| ISHARES TR | 26,115 | 29,115 | +3,000 | 1,411,516 | 1,363,747 | 0.46% | -47,769 |
| WISDOMTREE TR(WT) | 8,855 | 8,855 | 0 | 409,914 | 361,298 | 0.12% | -48,616 |
| MASTERCARD INCORPORATED(MA) | 737 | 744 | +7 | 420,739 | 371,813 | 0.12% | -48,926 |
| VANGUARD WORLD FD | 885 | 886 | +1 | 667,452 | 618,467 | 0.21% | -48,985 |
| STRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 289,921 | 238,119 | 0.08% | -51,802 |
| SHOPIFY INC(SHOP) | 2,288 | 2,623 | +335 | 368,300 | 311,141 | 0.10% | -57,159 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 128,810 | 68,099 | 0.02% | -60,711 |
| SCHWAB STRATEGIC TR | 17,470 | 15,415 | -2,055 | 470,121 | 395,231 | 0.13% | -74,890 |
| JPMORGAN CHASE & CO(JPM) | 2,699 | 2,697 | -2 | 869,672 | 793,349 | 0.26% | -76,323 |
| ELI LILLY & CO(LLY) | 509 | 509 | 0 | 547,013 | 468,176 | 0.16% | -78,837 |
| PARK HOTELS & RESORTS INC(PK) | 677,878 | 665,678 | -12,200 | 7,090,609 | 7,009,592 | 2.34% | -81,017 |
| ETF OPPORTUNITIES TRUST | 10,000 | 0 | -10,000 | 83,100 | 0 | — | -83,100 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 435,659 | 336,240 | 0.11% | -99,419 |
| ORACLE CORP(ORCL) | 2,933 | 2,972 | +39 | 571,667 | 437,173 | 0.15% | -134,494 |
| ISHARES TR | 3,151 | 3,128 | -23 | 1,491,486 | 1,333,810 | 0.45% | -157,676 |
| BLACKSTONE INC(BX) | 4,355 | 4,291 | -64 | 671,280 | 493,473 | 0.16% | -177,807 |
| DRAFTKINGS INC NEW(DKNG) | 12,083 | 10,378 | -1,705 | 416,381 | 224,373 | 0.07% | -192,008 |
| VANGUARD INDEX FDS | 19,863 | 21,708 | +1,845 | 9,690,461 | 9,481,988 | 3.16% | -208,473 |
| ALPHABET INC(GOOG) | 15,688 | 16,329 | +641 | 4,910,494 | 4,695,620 | 1.57% | -214,874 |
| ACCENTURE PLC IRELAND | 811 | 0 | -811 | 217,592 | 0 | — | -217,592 |
| DANAHER CORPORATION(DHR) | 1,051 | 0 | -1,051 | 240,595 | 0 | — | -240,595 |
| HOME DEPOT INC(HD) | 15,219 | 15,128 | -91 | 5,236,839 | 4,975,567 | 1.66% | -261,272 |
| STARWOOD PPTY TR INC(STWD) | 109,007 | 98,021 | -10,986 | 1,963,216 | 1,687,920 | 0.56% | -275,296 |
| NVIDIA CORPORATION(NVDA) | 22,867 | 22,857 | -10 | 4,264,702 | 3,986,267 | 1.33% | -278,435 |
| VISA INC(V) | 10,403 | 10,776 | +373 | 3,648,453 | 3,256,857 | 1.09% | -391,596 |
| TEMPUS AI INC(TEM) | 36,441 | 36,441 | 0 | 2,151,842 | 1,647,863 | 0.55% | -503,979 |
| UBER TECHNOLOGIES INC(UBER) | 7,098 | 0 | -7,098 | 579,978 | 0 | — | -579,978 |
| UNITED RENTALS INC(URI) | 7,149 | 7,024 | -125 | 5,785,829 | 5,117,665 | 1.71% | -668,164 |
| JOHNSON & JOHNSON(JNJ) | 7,171 | 2,950 | -4,221 | 1,484,141 | 721,124 | 0.24% | -763,017 |
| MARKEL GROUP INC(MKL) | 4,176 | 4,196 | +20 | 8,976,939 | 8,031,438 | 2.68% | -945,501 |
| BERKSHIRE HATHAWAY INC DEL | 50,375 | 50,712 | +337 | 25,320,994 | 24,301,191 | 8.11% | -1,019,803 |
| VANGUARD WORLD FD | 6,178 | 1,734 | -4,444 | 1,843,256 | 541,361 | 0.18% | -1,301,895 |
| AVALONBAY CMNTYS INC | 16,719 | 9,234 | -7,485 | 3,031,310 | 1,508,452 | 0.50% | -1,522,858 |
| AIRBNB INC | 14,527 | 0 | -14,527 | 1,971,605 | 0 | — | -1,971,605 |
| BXP INC(BXP) | 131,462 | 130,098 | -1,364 | 8,871,028 | 6,752,073 | 2.25% | -2,118,955 |
| FUNDVANTAGE TR | 500,775 | 500,775 | 0 | 12,393,738 | 10,245,612 | 3.42% | -2,148,126 |
| TESLA INC(TSLA) | 29,285 | 29,285 | 0 | 13,170,051 | 10,886,699 | 3.63% | -2,283,352 |
| AMAZON COM INC(AMZN) | 113,125 | 113,232 | +107 | 26,111,527 | 23,582,842 | 7.87% | -2,528,685 |
| APPLE INC(AAPL) | 89,150 | 85,442 | -3,708 | 24,236,364 | 21,684,357 | 7.24% | -2,552,007 |
| VICI PPTYS INC(VICI) | 93,419 | 0 | -93,419 | 2,626,940 | 0 | — | -2,626,940 |
| MICROSOFT CORP(MSFT) | 23,479 | 23,429 | -50 | 11,354,965 | 8,672,895 | 2.89% | -2,682,070 |
| PHILLIPS 66(PSX) | 21,282 | 0 | -21,282 | 2,746,230 | 0 | — | -2,746,230 |
| PUBLIC STORAGE OPER CO(PSA) | 12,206 | 0 | -12,206 | 3,167,419 | 0 | — | -3,167,419 |
| TOLL BROTHERS INC(TOL) | 24,217 | 0 | -24,217 | 3,274,623 | 0 | — | -3,274,623 |
| EQUITY RESIDENTIAL(EQR) | 54,995 | 0 | -54,995 | 3,466,897 | 0 | — | -3,466,897 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,999 | 29,525 | -22,474 | 9,625,492 | 5,507,220 | 1.84% | -4,118,272 |
| VANGUARD INDEX FDS | 51,834 | 1,652 | -50,182 | 13,370,558 | 432,696 | 0.14% | -12,937,862 |