Latest Riverstone Advisors, LLC Stock Portfolio

Riverstone Advisors, LLC Performance:

2026 Q1: -3.73%YTD: -3.73%2025: 18.12%

Performance for 2026 Q1 is -3.73%, and YTD is -3.73%, and 2025 is 18.12%.

About Riverstone Advisors, LLC and 13F Hedge Fund Stock Holdings

Riverstone Advisors, LLC is a hedge fund based in New Braunfels, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverstone Advisors, LLC reported an equity portfolio of $202.8 Millions as of 31 Mar, 2026.

The top stock holdings of Riverstone Advisors, LLC are IJR, GOOG, AMZN. The fund has invested 25.2% of it's portfolio in ISHARES TR and 10.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), RTX CORPORATION (RTX) and J P MORGAN EXCHANGE TRADED F. Riverstone Advisors, LLC opened new stock positions in ISHARES TR (ACWF), PGIM ETF TR (PAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (CGW).

Riverstone Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverstone Advisors, LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	619,579
pgim etf tr	589,166
ishares tr	402,375
tesla inc	350,932
ishares tr	335,342
technipfmc plc	299,333
intel corp	285,080
johnson & johnson	273,039

New stocks bought by Riverstone Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	247
alphabet inc	185
invesco exch traded fd tr ii	97.09
servicenow inc	28.46
meta platforms inc	28.38
quanta svcs inc	27.25
ge vernova inc	24.16
visa inc	18.45

Additions to existing portfolio by Riverstone Advisors, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-26.43
rtx corporation	-9.96
j p morgan exchange traded f	-9.82
danaher corp del	-8.86
tractor supply co	-8.39
berkshire hathaway inc del	-7.42
ishares tr	-7.24
cheniere energy inc	-6.53

Riverstone Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-251,501
abbott labs	-228,153

Riverstone Advisors, LLC got rid off the above stocks

Sector Distribution

Riverstone Advisors, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Consumer Cyclical	18.3
Communication Services	12.6
Technology	12.5
Industrials	6.7
Healthcare	4.8
Energy	4.3

Market Cap. Distribution

Riverstone Advisors, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
UNALLOCATED	39.2
LARGE-CAP	19.9

Stocks belong to which Index?

About 50.9% of the stocks held by Riverstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	49.1

Top 5 Winners (%)		%
LNG	cheniere energy inc	44.5 %
XOM	exxon mobil corp	35.6 %
AMAT	applied matls inc	32.8 %
	ge vernova inc	29.3 %
PWR	quanta svcs inc	26.0 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	1.8 M
XOM	exxon mobil corp	1.0 M
AMAT	applied matls inc	0.7 M
RTX	rtx corporation	0.5 M
PWR	quanta svcs inc	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-29.3 %
SHOP	shopify inc	-26.3 %
FSLR	first solar inc	-24.5 %
ORCL	oracle corp	-24.1 %
IQV	iqvia hldgs inc	-23.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.6 M
GOOG	alphabet inc	-2.0 M
AMZN	amazon com inc	-1.8 M
DHR	danaher corp del	-1.5 M
TSCO	tractor supply co	-0.8 M

Riverstone Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverstone Advisors, LLC

Riverstone Advisors, LLC has 72 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Riverstone Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	12,420	3,152,020	added	2.88

ABBV	abbvie inc	0.19	1,772	385,494	added	6.68

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.31	12,240	619,579	new

ADI	analog devices inc	0.14	883	280,918	added	12.48

AGT	ishares tr	0.28	23,107	560,106	added	18.37

AMAT	applied matls inc	1.45	8,576	2,931,190	added	0.91

AME	ametek inc	0.13	1,200	257,232	unchanged	0.00

AMGN	amgen inc	0.51	2,949	1,037,610	added	4.06

AMZN	amazon com inc	8.16	79,461	16,549,300	reduced	-5.7

APH	amphenol corp	0.13	2,058	260,028	new

AVGO	broadcom inc	3.13	20,493	6,342,730	added	2.82

BBAX	j p morgan exchange traded f	0.13	5,132	259,721	new

BGRN	ishares tr	0.11	9,342	226,443	added	0.31

CAT	caterpillar inc	0.10	292	206,870	new

CGW	invesco exch traded fd tr ii	1.37	50,583	2,773,970	added	97.09

COST	costco wholesale corporation	0.36	741	738,355	added	4.37

CRWD	crowdstrike hldgs inc	0.71	3,704	1,446,080	added	4.87

CSCO	cisco sys inc	0.21	5,487	425,757	added	9.87

DHR	danaher corp del	3.34	35,715	6,771,640	reduced	-8.86