Riverview Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNDVANTAGE TR | 0 | 500,775 | +500,775 | 0 | 12,534,649 | 3.62% | +12,534,649 |
| MARKEL GROUP INC(MKL) | 0 | 4,338 | +4,338 | 0 | 8,291,480 | 2.40% | +8,291,480 |
| APPLE INC(AAPL) | 90,692 | 90,441 | -251 | 18,607,344 | 23,029,102 | 6.66% | +4,421,758 |
| TESLA INC(TSLA) | 28,456 | 29,285 | +829 | 9,039,333 | 13,023,626 | 3.77% | +3,984,293 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,818 | 33,948 | +28,130 | 356,120 | 2,206,620 | 0.64% | +1,850,500 |
| MICROSOFT CORP(MSFT) | 22,133 | 24,087 | +1,954 | 11,009,249 | 12,475,893 | 3.61% | +1,466,644 |
| UNITED RENTALS INC(URI) | 7,166 | 7,166 | 0 | 5,398,865 | 6,841,094 | 1.98% | +1,442,229 |
| MICRON TECHNOLOGY INC(MU) | 27,525 | 27,550 | +25 | 3,392,457 | 4,609,666 | 1.33% | +1,217,209 |
| SIMON PPTY GROUP INC NEW(SPG) | 54,109 | 52,702 | -1,407 | 8,698,491 | 9,890,584 | 2.86% | +1,192,093 |
| VANGUARD INDEX FDS | 19,976 | 20,161 | +185 | 8,757,387 | 9,669,341 | 2.80% | +911,954 |
| RYDER SYS INC(R) | 29,079 | 29,079 | 0 | 4,623,561 | 5,485,463 | 1.59% | +861,902 |
| BXP INC(BXP) | 134,273 | 133,266 | -1,007 | 9,059,412 | 9,906,988 | 2.86% | +847,576 |
| NVIDIA CORPORATION(NVDA) | 21,795 | 22,993 | +1,198 | 3,443,327 | 4,289,988 | 1.24% | +846,661 |
| BERKSHIRE HATHAWAY INC DEL | 52,331 | 52,038 | -293 | 25,420,830 | 26,161,585 | 7.57% | +740,755 |
| VANGUARD INDEX FDS | 53,189 | 52,344 | -845 | 12,604,841 | 13,309,953 | 3.85% | +705,112 |
| HOME DEPOT INC(HD) | 16,378 | 16,459 | +81 | 6,004,659 | 6,668,922 | 1.93% | +664,263 |
| TOLL BROTHERS INC(TOL) | 24,404 | 24,474 | +70 | 2,785,229 | 3,380,839 | 0.98% | +595,610 |
| CAPITAL GROUP INTL FOCUS EQT | 209,576 | 210,772 | +1,196 | 5,685,797 | 6,243,067 | 1.81% | +557,270 |
| ORACLE CORP(ORCL) | 1,379 | 2,985 | +1,606 | 301,458 | 839,387 | 0.24% | +537,929 |
| PARK HOTELS & RESORTS INC(PK) | 676,496 | 672,739 | -3,757 | 6,920,555 | 7,453,950 | 2.16% | +533,395 |
| EVERSOURCE ENERGY(ES) | 66,328 | 66,407 | +79 | 4,219,788 | 4,724,194 | 1.37% | +504,406 |
| MASTERCARD INCORPORATED(MA) | 0 | 749 | +749 | 0 | 426,039 | 0.12% | +426,039 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 417,093 | 0.12% | +417,093 |
| PHILLIPS 66(PSX) | 21,248 | 21,473 | +225 | 2,534,887 | 2,920,758 | 0.84% | +385,871 |
| META PLATFORMS INC(META) | 871 | 1,393 | +522 | 642,877 | 1,022,992 | 0.30% | +380,115 |
| ELI LILLY & CO(LLY) | 0 | 495 | +495 | 0 | 377,685 | 0.11% | +377,685 |
| SHOPIFY INC(SHOP) | 0 | 2,515 | +2,515 | 0 | 373,755 | 0.11% | +373,755 |
| ENBRIDGE INC(ENB) | 72,603 | 72,603 | 0 | 3,290,368 | 3,663,548 | 1.06% | +373,180 |
| VANGUARD SPECIALIZED FUNDS | 30,255 | 30,268 | +13 | 6,192,213 | 6,531,459 | 1.89% | +339,246 |
| VANGUARD INDEX FDS | 17,671 | 17,295 | -376 | 5,370,604 | 5,675,838 | 1.64% | +305,234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 425 | +425 | 0 | 296,650 | 0.09% | +296,650 |
| WALMART INC(WMT) | 54,663 | 54,688 | +25 | 5,344,980 | 5,636,177 | 1.63% | +291,197 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 262,280 | 0.08% | +262,280 |
| COSTAR GROUP INC(CSGP) | 0 | 2,963 | +2,963 | 0 | 249,989 | 0.07% | +249,989 |
| IMUNON INC | 0 | 34,364 | +34,364 | 0 | 247,765 | 0.07% | +247,765 |
| VISA INC(V) | 10,494 | 11,613 | +1,119 | 3,725,912 | 3,964,463 | 1.15% | +238,551 |
| JOHNSON & JOHNSON(JNJ) | 7,150 | 7,159 | +9 | 1,092,119 | 1,327,362 | 0.38% | +235,243 |
| COINBASE GLOBAL INC(COIN) | 0 | 678 | +678 | 0 | 228,819 | 0.07% | +228,819 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 206,756 | 0.06% | +206,756 |
| ELECTRONIC ARTS INC(EA) | 4,168 | 4,168 | 0 | 665,630 | 840,686 | 0.24% | +175,056 |
| ISHARES TR | 23,660 | 23,266 | -394 | 4,595,556 | 4,736,758 | 1.37% | +141,202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,558 | 1,562 | +4 | 1,102,867 | 1,244,025 | 0.36% | +141,158 |
| AFLAC INC(AFL) | 19,880 | 19,880 | 0 | 2,096,545 | 2,220,596 | 0.64% | +124,051 |
| UBER TECHNOLOGIES INC(UBER) | 6,231 | 7,133 | +902 | 581,353 | 698,821 | 0.20% | +117,468 |
| ISHARES TR | 3,196 | 3,134 | -62 | 1,356,834 | 1,467,981 | 0.42% | +111,147 |
| VANGUARD WORLD FD | 7,429 | 7,374 | -55 | 2,080,574 | 2,184,842 | 0.63% | +104,268 |
| QUANTUM CORP | 0 | 10,000 | +10,000 | 0 | 99,200 | 0.03% | +99,200 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,718 | 24,503 | -215 | 592,738 | 667,952 | 0.19% | +75,214 |
| JPMORGAN CHASE & CO.(JPM) | 2,674 | 2,694 | +20 | 775,220 | 849,769 | 0.25% | +74,549 |
| VANGUARD WORLD FD | 885 | 885 | 0 | 587,024 | 660,969 | 0.19% | +73,945 |
| INDIE SEMICONDUCTOR INC | 0 | 17,765 | +17,765 | 0 | 72,304 | 0.02% | +72,304 |
| CAPITAL GROUP DIVIDEND VALUE | 51,166 | 49,782 | -1,384 | 2,020,534 | 2,092,318 | 0.61% | +71,784 |
| QUEST DIAGNOSTICS INC(DGX) | 6,069 | 6,069 | 0 | 1,090,175 | 1,156,631 | 0.33% | +66,456 |
| BLACKSTONE INC(BX) | 4,667 | 4,375 | -292 | 698,090 | 747,469 | 0.22% | +49,379 |
| EXXON MOBIL CORP | 6,212 | 6,334 | +122 | 669,654 | 714,159 | 0.21% | +44,505 |
| LABCORP HOLDINGS INC(LH) | 7,404 | 6,905 | -499 | 1,943,625 | 1,982,150 | 0.57% | +38,525 |
| MOELIS & CO(MC) | 4,034 | 4,034 | 0 | 251,399 | 287,705 | 0.08% | +36,306 |
| SCHWAB STRATEGIC TR | 17,382 | 17,424 | +42 | 424,806 | 458,952 | 0.13% | +34,146 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 540,622 | 572,105 | 0.17% | +31,483 |
| BANK AMERICA CORP | 4,498 | 4,686 | +188 | 212,846 | 241,751 | 0.07% | +28,905 |
| PEPSICO INC(PEP) | 3,064 | 3,086 | +22 | 404,626 | 433,384 | 0.13% | +28,758 |
| VANGUARD INTL EQUITY INDEX F | 5,846 | 5,846 | 0 | 289,144 | 316,737 | 0.09% | +27,593 |
| COHERUS ONCOLOGY INC | 0 | 12,946 | +12,946 | 0 | 21,232 | 0.01% | +21,232 |
| ISHARES TR | 396 | 396 | 0 | 245,877 | 265,043 | 0.08% | +19,166 |
| SELECT SECTOR SPDR TR | 7,587 | 7,587 | 0 | 397,332 | 408,712 | 0.12% | +11,380 |
| SHERWIN WILLIAMS CO(SHW) | 2,082 | 2,082 | 0 | 714,876 | 720,914 | 0.21% | +6,038 |
| SERA PROGNOSTICS INC | 12,733 | 12,733 | 0 | 35,271 | 38,963 | 0.01% | +3,692 |
| DANAHER CORPORATION(DHR) | 1,041 | 1,051 | +10 | 205,640 | 208,372 | 0.06% | +2,732 |
| VANGUARD SCOTTSDALE FDS | 2,960 | 2,960 | 0 | 235,320 | 236,593 | 0.07% | +1,273 |
| FIRST TR EXCHANGE TRADED FD | 2,669 | 2,669 | 0 | 201,690 | 202,838 | 0.06% | +1,148 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129,140 | 1,129,140 | 0.33% | 0 |
| SHARPS TECHNOLOGY INC | 22,637 | 0 | -22,637 | 677 | 0 | — | -677 |
| VICI PPTYS INC(VICI) | 88,657 | 88,385 | -272 | 2,890,204 | 2,882,235 | 0.83% | -7,969 |
| ALPHABET INC(GOOG) | 22,176 | 16,038 | -6,138 | 3,908,107 | 3,898,921 | 1.13% | -9,186 |
| DIGIASIA CORP | 16,274 | 0 | -16,274 | 9,286 | 0 | — | -9,286 |
| IMUNON INC | 11,715 | 0 | -11,715 | 9,372 | 0 | — | -9,372 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 11,646 | +1,268 | 445,113 | 435,561 | 0.13% | -9,552 |
| TEMPUS AI INC(TEM) | 46,441 | 36,441 | -10,000 | 2,950,862 | 2,941,154 | 0.85% | -9,708 |
| LITHIUM ARGENTINA AG(LAR) | 109,035 | 60,786 | -48,249 | 226,793 | 203,026 | 0.06% | -23,767 |
| CELLECTAR BIOSCIENCES INC | 10,500 | 10,384 | -116 | 74,655 | 50,051 | 0.01% | -24,604 |
| WISDOMTREE TR(WT) | 8,855 | 8,855 | 0 | 420,363 | 391,406 | 0.11% | -28,957 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,967 | 11,389 | -1,578 | 297,852 | 265,079 | 0.08% | -32,773 |
| HONEYWELL INTL INC(HON) | 4,731 | 4,956 | +225 | 1,101,756 | 1,043,238 | 0.30% | -58,518 |
| NETFLIX INC(NFLX) | 1,633 | 1,760 | +127 | 2,186,800 | 2,110,100 | 0.61% | -76,700 |
| SPDR S&P 500 ETF TR(SPY) | 1,108 | 884 | -224 | 684,757 | 588,716 | 0.17% | -96,041 |
| STARWOOD PPTY TR INC(STWD) | 126,605 | 126,035 | -570 | 2,540,962 | 2,441,298 | 0.71% | -99,664 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 260,510 | 159,165 | 0.05% | -101,345 |
| ASTRAZENECA PLC(AZN) | 11,991 | 9,491 | -2,500 | 837,932 | 728,150 | 0.21% | -109,782 |
| STRYKER CORPORATION(SYK) | 4,319 | 4,319 | 0 | 1,708,726 | 1,596,605 | 0.46% | -112,121 |
| STRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 771,271 | 614,777 | 0.18% | -156,494 |
| ISHARES TR | 25,926 | 24,085 | -1,841 | 1,443,560 | 1,253,866 | 0.36% | -189,694 |
| COCA COLA CO(KO) | 56,872 | 56,901 | +29 | 4,023,694 | 3,773,675 | 1.09% | -250,019 |
| PUBLIC STORAGE OPER CO(PSA) | 14,205 | 13,553 | -652 | 4,168,087 | 3,914,743 | 1.13% | -253,344 |
| AMAZON COM INC(AMZN) | 115,701 | 113,177 | -2,524 | 25,383,656 | 24,850,288 | 7.19% | -533,368 |
| NIKE INC(NKE) | 7,545 | 0 | -7,545 | 536,003 | 0 | — | -536,003 |
| AIRBNB INC | 19,769 | 15,343 | -4,426 | 2,616,230 | 1,862,948 | 0.54% | -753,282 |
| STANLEY BLACK & DECKER INC(SWK) | 15,422 | 0 | -15,422 | 1,044,860 | 0 | — | -1,044,860 |
| EQUITY RESIDENTIAL(EQR) | 68,626 | 55,304 | -13,322 | 4,631,579 | 3,579,839 | 1.04% | -1,051,740 |
| AVALONBAY CMNTYS INC | 21,562 | 17,122 | -4,440 | 4,387,929 | 3,307,424 | 0.96% | -1,080,505 |
| RIO TINTO PLC(RIO) | 21,623 | 0 | -21,623 | 1,261,270 | 0 | — | -1,261,270 |