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Portfolio (Quarterly) Guide ↗

Riverview Capital Advisers, LLC

· CIK 0001962933
13F Portfolio $330M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VIS VANGUARD WORLD FD 6,178.0 $1.8M 0.56% NEW $298.36 +14.6%
42 LH LABCORP HOLDINGS INC Healthcare 6,905.0 $1.7M 0.52% NEW $250.88 +3.0%
43 KO COCA COLA CO Consumer Defensive 22,551.0 $1.6M 0.48% NEW $69.91 +15.1%
44 NFLX NETFLIX INC Communication Services 16,680.0 $1.6M 0.47% NEW $93.76 -6.5%
45 IWF ISHARES TR 3,151.0 $1.5M 0.45% NEW $473.34 -73.5%
46 JNJ JOHNSON & JOHNSON Healthcare 7,171.0 $1.5M 0.45% NEW $206.96 +11.2%
47 INDA ISHARES TR 26,115.0 $1.4M 0.43% NEW $54.05 -10.2%
48 GS GOLDMAN SACHS GROUP INC Financial Services 1,474.0 $1.3M 0.39% NEW $878.93 +13.2%
49 IYW ISHARES TR 9,834.0 $1.1M 0.34% NEW $114.82 +115.5%
50 VCSH VANGUARD SCOTTSDALE FDS 11,417.0 $910K 0.28% NEW $79.73 -0.9%
51 META META PLATFORMS INC Communication Services 1,377.0 $909K 0.28% NEW $660.09 -7.2%
52 JPM JPMORGAN CHASE & CO. Financial Services 2,699.0 $870K 0.26% NEW $322.22 -4.8%
53 XOM EXXON MOBIL CORP Energy 6,334.0 $762K 0.23% NEW $120.34 +28.7%
54 BX BLACKSTONE INC Financial Services 4,355.0 $671K 0.20% NEW $154.14 -23.4%
55 VGT VANGUARD WORLD FD 885.0 $667K 0.20% NEW $754.18 -84.3%
56 PHG KONINKLIJKE PHILIPS N V Healthcare 24,503.0 $664K 0.20% NEW $27.08 -0.5%
57 SPY SPDR S&P 500 ETF TR Financial Services 952.0 $649K 0.20% NEW $682.02 +10.0%
58 SIRI SIRIUSXM HOLDINGS INC Communication Services 29,389.0 $588K 0.18% NEW $20.00 +48.2%
59 UBER UBER TECHNOLOGIES INC Technology 7,098.0 $580K 0.17% NEW $81.71 -14.2%
60 ORCL ORACLE CORP Technology 2,933.0 $572K 0.17% NEW $194.91 -0.9%
Page 3 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 23.5%
Technology 22.5%
Real Estate 18.4%
Financial Services 9.1%
Industrials 7.9%
Energy 5.5%
Communication Services 3.8%
Consumer Defensive 3.7%
Healthcare 3.5%
Utilities 2.0%