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Portfolio (Quarterly) Guide ↗

Riverstone Advisors, LLC

· CIK 0001763404
13F Portfolio $212M AUM 58 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 32 Added 13 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 COP CONOCOPHILLIPS Energy 7,789 $737K 0.36% SOLD
2 MA MASTERCARD INCORPORATED Financial Services 672 $382K 0.19% SOLD
3 EOG EOG RES INC Energy 3,295 $369K 0.18% SOLD
4 ISHARES TR 13,922 $351K 0.17% SOLD
5 DXCM DEXCOM INC Healthcare 4,815 $324K 0.16% SOLD
6 MRK MERCK & CO INC Healthcare 3,578 $300K 0.15% SOLD
7 SDY SPDR SERIES TRUST 1,680 $235K 0.12% SOLD
Sector Allocation
Consumer Cyclical 30.2%
Communication Services 19.8%
Technology 18.4%
Industrials 9.7%
Healthcare 7.9%
Financial Services 7.5%
Energy 5.2%
Consumer Defensive 1.0%
Utilities 0.2%