Riverview Capital Advisers, LLC

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CIK 1962933

13F portfolio (2026-Q1)

$300M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.3%

Top 10

47.2%

Effective N

28.4

HHI

0.035

This quarter

5 new · 0 exit →

By sector

Unclassified27.3%

Information Technology19.6%

Consumer Discretionary18.1%

Financials13.7%

Industrials6.0%

Real Estate5.2%

Utilities3.6%

Communication Services2.8%

Other3.9%

By market cap

Mega (>$200B)43.5%

Unknown28.8%

Large ($10–200B)21.8%

Mid ($2–10B)5.7%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

North America72.5%

Other27.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.38%	28
Specialty Retail	11.81%	3
Technology Hardware & Equipment	7.31%	2
Software	7.11%	5
Equity Real Estate Investment Trusts (REITs)	5.16%	4
Commercial Services & Supplies	5.02%	6
Semiconductors & Semiconductor Equipment	3.96%	3
Automobiles & Components	3.63%	1
Utilities	3.56%	2
Insurance	3.41%	2
Hotels, Restaurants & Leisure	2.65%	3
Software & IT Services	2.40%	3
Machinery	2.05%	1
Oil, Gas & Consumable Fuels	1.64%	2
Media & Entertainment	0.85%	3
Beverages	0.72%	2
Electrical Equipment & Components	0.66%	1
Health Care Providers & Services	0.62%	2
Capital Markets	0.58%	2
Pharmaceuticals & Biotechnology	0.50%	4
Banks	0.42%	3
Health Care Equipment & Supplies	0.37%	2
Aerospace & Defense	0.11%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.11%
2	AMZN	AMAZON COM INC	Consumer Discretionary	7.87%
3	AAPL	Apple Inc.	Information Technology	7.24%
4	VO	VANGUARD INDEX FDS	Unclassified	5.47%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.63%
6	PCLG	FUNDVANTAGE TR	Unclassified	3.42%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.16%
8	MSFT	MICROSOFT CORP	Information Technology	2.89%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.68%
10	MKL	MARKEL GROUP INC.	Financials	2.68%

59/86 names classified · sector 72.7% of weight · industry 64.6% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, MU, CRM, ADBE · other

Consumer DiscretionaryAMZN, TSLA, TJX, SG, MGM · other

FinancialsBRK.B, BAC, MKL, SCHW, COF · other

IndustrialsUPS, CARR, BA, RTX, R · other

Real EstateSPG, BXP, AVB, AMT, PSA · other

Communication ServicesGOOGL, VZ, DKNG, T, DIS · other

Health CareJNJ, DGX, MRNA, MDT, PFE · other

EnergyPSX, ENB, BP, XOM, SLB

Consumer StaplesKO, KDP, PEP, BUD, CVS

UtilitiesKMI, ES, BIPC, EIX

MaterialsLAC, RIO, NKE, BHP

UnclassifiedVO, RSP, VB, IWF, IWN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (47 classified)Riverview Capital Advisers, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsReal EstateUtilitiesCommunication ServicesHealth CareConsumer StaplesEnergy

Style box summary for Riverview Capital Advisers, LLC: centroid Large Core. Heaviest cells: Large Growth 25.1%, Large Core 14.6%, Small Value 7.5%.

Classified: 62.7% of book weight (47/86 names) · unclassified 37.3%: BRK.B, VO, PCLG, VUG, VIG, CGDV, CGXU, VTI, IWD, ENB +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	50,712	$24M	8.1%	HOLD
2	AMZNAMAZON COM INC	113,232	$24M	7.9%	HOLD
3	AAPLAPPLE INC	85,442	$22M	7.2%	TRIM −4%
4	VOVANGUARD INDEX FDS	57,029	$16M	5.5%	ADD 4%
5	TSLATESLA INC	29,285	$11M	3.6%	HOLD
6	PCLGFUNDVANTAGE TR	500,775	$10M	3.4%	HOLD
7	VUGVANGUARD INDEX FDS	21,708	$9M	3.2%	ADD 9%
8	MSFTMICROSOFT CORP	23,429	$9M	2.9%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	37,366	$8M	2.7%	ADD 20%
10	MKLMARKEL GROUP INC	4,196	$8M	2.7%	HOLD
11	CRMSALESFORCE INC	42,067	$8M	2.6%	NEW
12	MUMICRON TECHNOLOGY INC	23,152	$8M	2.6%	HOLD
13	PKPARK HOTELS & RESORTS INC	665,678	$7M	2.3%	HOLD
14	WMTWALMART INC	55,009	$7M	2.3%	ADD 3%
15	BXPBXP INC	130,098	$7M	2.3%	HOLD
16	CGDVCAPITAL GROUP DIVIDEND VALUE	158,014	$7M	2.2%	ADD 188%
17	CGXUCapital Group International Focus - ETF	225,619	$7M	2.2%	ADD 4%
18	CARRCARRIER GLOBAL CORPORATION	109,132	$6M	2.1%	TRIM −2%
19	KMIKINDER MORGAN INC DEL	183,159	$6M	2.0%	HOLD
20	VTIVANGUARD INDEX FDS	18,796	$6M	2.0%	ADD 5%
21	RRYDER SYS INC	29,228	$6M	2.0%	HOLD
22	SPGSIMON PPTY GROUP INC NEW	29,525	$6M	1.8%	TRIM −43%
23	URIUNITED RENTALS INC	7,024	$5M	1.7%	HOLD
24	HDHOME DEPOT INC	15,128	$5M	1.7%	HOLD
25	IWDISHARES TR	22,394	$5M	1.6%	HOLD
26	GOOGLALPHABET INC	16,329	$5M	1.6%	ADD 4%
27	ESEVERSOURCE ENERGY	65,277	$5M	1.5%	HOLD
28	NOWSERVICENOW INC	38,559	$4M	1.3%	ADD 2048%
29	NVDANVIDIA CORPORATION	22,857	$4M	1.3%	HOLD
30	ENBENBRIDGE INC	70,791	$4M	1.3%	HOLD
31	VVISA INC	10,776	$3M	1.1%	ADD 4%
32	VCSHVANGUARD SCOTTSDALE FDS	39,844	$3M	1.1%	ADD 249%
33	AFLAFLAC INC	19,987	$2M	0.7%	HOLD
34	OTISOTIS WORLDWIDE CORP	25,679	$2M	0.7%	NEW
35	LHLABCORP HOLDINGS INC	6,922	$2M	0.6%	HOLD
36	KOCOCA COLA CO	22,377	$2M	0.6%	HOLD
37	STWDSTARWOOD PPTY TR INC	98,021	$2M	0.6%	TRIM −10%
38	TEMTEMPUS AI INC	36,441	$2M	0.5%	HOLD
39	NFLXNETFLIX INC	16,720	$2M	0.5%	HOLD
40	AVBAVALONBAY CMNTYS INC	9,234	$2M	0.5%	TRIM −45%
41	INDAISHARES TR	29,115	$1M	0.5%	ADD 11%
42	IWFISHARES TR	3,128	$1M	0.4%	HOLD
43	GSGOLDMAN SACHS GROUP INC	1,482	$1M	0.4%	HOLD
44	IYWISHARES TR	9,834	$1M	0.4%	HOLD
45	XOMEXXON MOBIL CORP	6,365	$1M	0.4%	HOLD
46	METAMETA PLATFORMS INC	1,507	$862,173	0.3%	ADD 9%
47	JPMJPMORGAN CHASE & CO	2,697	$793,349	0.3%	HOLD
48	CAVACAVA GROUP INC	9,272	$750,105	0.3%	HOLD
49	SIRISIRIUSXM HOLDINGS INC	31,752	$732,837	0.2%	ADD 8%
50	JNJJOHNSON & JOHNSON	2,950	$721,124	0.2%	TRIM −59%
51	PHGKONINKLIJKE PHILIPS N V	24,503	$671,383	0.2%	HOLD
52	SPYSTATE STR SPDR S&P 500 ETF T	989	$643,109	0.2%	ADD 4%
53	IBITISHARES BITCOIN TRUST ETF	16,165	$621,060	0.2%	ADD 162%
54	VGTVANGUARD WORLD FD	886	$618,467	0.2%	HOLD
55	VISVANGUARD WORLD FD	1,734	$541,361	0.2%	TRIM −72%
56	BXBLACKSTONE INC	4,291	$493,473	0.2%	HOLD
57	LLYELI LILLY & CO	509	$468,176	0.2%	HOLD
58	PEPPEPSICO INC	3,005	$466,588	0.2%	TRIM −2%
59	SYKSTRYKER CORPORATION	1,373	$451,249	0.2%	HOLD
60	ORCLORACLE CORP	2,972	$437,173	0.1%	HOLD
61	IJRISHARES TR	3,510	$436,372	0.1%	NEW
62	VBVANGUARD INDEX FDS	1,652	$432,696	0.1%	TRIM −97%
63	VOOVANGUARD INDEX FDS	714	$426,867	0.1%	HOLD
64	LARLITHIUM ARGENTINA AG	60,786	$406,051	0.1%	HOLD
65	SCHXSCHWAB U.S. LARGE-CAP ETF	15,415	$395,231	0.1%	TRIM −12%
66	XLFSELECT SECTOR SPDR TR	7,607	$375,558	0.1%	HOLD
67	MAMASTERCARD INCORPORATED	744	$371,813	0.1%	HOLD
68	EPIWISDOMTREE TR	8,855	$361,298	0.1%	HOLD
69	GBTCGRAYSCALE BITCOIN TRUST ETF	6,373	$336,240	0.1%	HOLD
70	BABOEING CO	1,678	$333,973	0.1%	NEW
71	VWOVANGUARD INTL EQUITY INDEX F	5,846	$315,977	0.1%	HOLD
72	SHOPSHOPIFY INC	2,623	$311,141	0.1%	ADD 15%
73	IVVISHARES TR	397	$259,375	0.1%	HOLD
74	IMNNIMUNON INC	34,364	$247,765	0.1%	HOLD
75	CSGPCOSTAR GROUP INC	5,972	$240,911	0.1%	ADD 95%
76	MSTRSTRATEGY INC	1,908	$238,119	0.1%	HOLD
77	DVYISHARES TR	1,526	$231,099	0.1%	ADD 5%
78	DKNGDRAFTKINGS INC NEW	10,378	$224,373	0.1%	TRIM −14%
79	BACBANK AMERICA CORP	4,424	$215,663	0.1%	TRIM −4%
80	IBMINTERNATIONAL BUSINESS MACHS	867	$210,146	0.1%	NEW
81	SPOTSPOTIFY TECHNOLOGY S A	425	$206,087	0.1%	HOLD
82	SGSWEETGREEN INC	34,200	$177,498	0.1%	ADD 47%
83	ACVAACV AUCTIONS INC	16,061	$68,099	0.0%	HOLD
84	INDIINDIE SEMICONDUCTOR INC	16,346	$52,635	0.0%	HOLD
85	CLRBCELLECTAR BIOSCIENCES INC	10,384	$50,051	0.0%	HOLD
86	SERASERA PROGNOSTICS INC	12,669	$25,719	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

41K

42K

52K

50K

51K

$24M

AMZNAMAZON COM INC

100K

116K

113K

$24M

AAPLAPPLE INC

97K

95K

91K

90K

89K

85K

$22M

VOVANGUARD INDEX FDS

60K

64K

63K

54K

55K

57K

$16M

TSLATESLA INC

25K

28K

29K

$11M

PCLGFUNDVANTAGE TR

—

501K

$10M

VUGVANGUARD INDEX FDS

20K

22K

$9M

MSFTMICROSOFT CORP

23K

22K

24K

23K

$9M

VIGVANGUARD SPECIALIZED FUNDS

28K

29K

30K

31K

37K

$8M

MKLMARKEL GROUP INC

—

$8M

CRMSALESFORCE INC

—

42K

$8M

MUMICRON TECHNOLOGY INC

28K

29K

28K

24K

23K

$8M

PKPARK HOTELS & RESORTS INC

—

461K

676K

673K

678K

666K

$7M

WMTWALMART INC

55K

53K

55K

$7M

BXPBXP INC

151K

150K

134K

133K

131K

130K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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