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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 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LLY ELI LILLY & CO Healthcare 509.0 $547K 0.17% NEW $1074.68 -0.9%
62 CAVA CAVA GROUP INC Consumer Cyclical 9,272.0 $544K 0.17% NEW $58.69 +36.9%
63 SYK STRYKER CORPORATION Healthcare 1,370.0 $482K 0.15% NEW $351.47 -10.9%
64 SCHX SCHWAB STRATEGIC TR 17,470.0 $470K 0.14% NEW $26.91 +9.7%
65 VOO VANGUARD INDEX FDS 712.0 $447K 0.14% NEW $627.22 +10.0%
66 PEP PEPSICO INC Consumer Defensive 3,081.0 $442K 0.13% NEW $143.52 +1.5%
67 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,373.0 $436K 0.13% NEW $68.36 -13.8%
68 MA MASTERCARD INCORPORATED Financial Services 737.0 $421K 0.13% NEW $570.88 -13.6%
69 DKNG DRAFTKINGS INC NEW Consumer Cyclical 12,083.0 $416K 0.13% NEW $34.46 -30.9%
70 XLF SELECT SECTOR SPDR TR 7,587.0 $416K 0.13% NEW $54.77 -5.3%
71 EPI WISDOMTREE TR 8,855.0 $410K 0.12% NEW $46.29 -8.1%
72 SHOP SHOPIFY INC Technology 2,288.0 $368K 0.11% NEW $160.97 -34.8%
73 LITHIUM ARGENTINA AG 60,786.0 $339K 0.10% NEW $5.58
74 VWO VANGUARD INTL EQUITY INDEX F 5,846.0 $314K 0.10% NEW $53.76 +12.0%
75 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,165.0 $306K 0.09% NEW $49.65 -13.4%
76 MSTR STRATEGY INC Technology 1,908.0 $290K 0.09% NEW $151.95 +5.3%
77 NOW SERVICENOW INC Technology 1,795.0 $275K 0.08% NEW $153.19 -34.8%
78 IVV ISHARES TR 396.0 $271K 0.08% NEW $684.94 +10.1%
79 BAC BANK AMERICA CORP Financial Services 4,586.0 $252K 0.08% NEW $55.00 -5.1%
80 IMNN IMUNON INC Healthcare 34,364.0 $248K 0.07% NEW $7.21 -69.5%
Page 4 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%