Riverchase-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "PXF",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  "FNDX",
  "UFPT",
  "AGYS",
  null,
  null,
  null,
  null,
  "MGC",
  "SCHB",
  null,
  "VEA",
  "VOO",
  "VTV",
  null,
  "KDP",
  null,
  "DGRO",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  "DFAC",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 142816435
Accession Number: 0001667731-25-000591
Form Type: 13F-HR
CIK: riverchase-wealth-management
Manager Name: Riverchase-Wealth-Management

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $142.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.8M)

808524102

SCHB|808524102

Shares:57.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.8M)

46432F339

QUAL|46432F339

Shares:7.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.8M)

46435UAA9

Shares:46.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.8M)

46436E858

Shares:45.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.8M)

464287804

IJR|464287804

Shares:10.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.8M)

45782C748

Shares:27.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.8M)

25434V765

Shares:28.4K

Value:$764.2K

% of Portfolio:0.5% ($764.2K/$142.8M)

808524755

FNDF|808524755

Shares:20.7K

Value:$747.0K

% of Portfolio:0.5% ($747.0K/$142.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:21.7K

Value:$743.9K

% of Portfolio:0.5% ($743.9K/$142.8M)

464286533

Shares:12.7K

Value:$742.0K

% of Portfolio:0.5% ($742.0K/$142.8M)

25434V203

Shares:23.5K

Value:$732.4K

% of Portfolio:0.5% ($732.4K/$142.8M)

53656F599

Shares:33.4K

Value:$731.8K

% of Portfolio:0.5% ($731.8K/$142.8M)

464287507

IJH|464287507

Shares:12.3K

Value:$716.5K

% of Portfolio:0.5% ($716.5K/$142.8M)

46435U432

Shares:25.1K

Value:$671.6K

% of Portfolio:0.5% ($671.6K/$142.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$670.2K

% of Portfolio:0.5% ($670.2K/$142.8M)

46436E841

Shares:29.9K

Value:$669.4K

% of Portfolio:0.5% ($669.4K/$142.8M)

921910873

MGC|921910873

Shares:3.2K

Value:$643.4K

% of Portfolio:0.5% ($643.4K/$142.8M)

46138E297

Shares:24.3K

Value:$590.1K

% of Portfolio:0.4% ($590.1K/$142.8M)

46435G250

Shares:12.1K

Value:$571.0K

% of Portfolio:0.4% ($571.0K/$142.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.8M)	QoQ +17.49% (+$189.3K) YoY-
(SCHBcusip808524102)	57.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.8M)	QoQ -5.15% (-$67.0K) YoY-
(QUALcusip46432F339)	7.0K	QoQ -2.21% (-158) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.8M)	QoQ -6.15% (-$78.4K) YoY-
(cusip46435UAA9)✕	46.7K	QoQ +49.26% (+15.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.8M)	QoQ +50.63% (+$379.8K) YoY-
(cusip46436E858)✕	45.6K	QoQ +12.32% (+5.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.8M)	QoQ +12.96% (+$120.2K) YoY-
(IJRcusip464287804)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.8M)	QoQ -9.24% (-$106.2K) YoY-
(cusip45782C748)✕	27.3K	QoQ -58.21% (-38.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.8M)	QoQ -58.78% (-$1.4M) YoY-
(cusip25434V765)✕	28.4K	QoQ -11.01% (-3.5K) YoY-	All Managers (Combined)	$764.2K	0.5% ($764.2K/$142.8M)	QoQ -4.98% (-$40.1K) YoY-
(FNDFcusip808524755)	20.7K	QoQ -3.60% (-774) YoY-	All Managers (Combined)	$747.0K	0.5% ($747.0K/$142.8M)	QoQ +4.89% (-$34.9K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	21.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$743.9K	0.5% ($743.9K/$142.8M)	QoQ +6.53% (+$45.7K) YoY-
(cusip464286533)✕	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$742.0K	0.5% ($742.0K/$142.8M)	QoQ +0.60% (+$4.5K) YoY-
(cusip25434V203)✕	23.5K	QoQ +0.08% (+21) YoY-	All Managers (Combined)	$732.4K	0.5% ($732.4K/$142.8M)	QoQ +7.04% (+$48.2K) YoY-
(cusip53656F599)✕	33.4K	QoQ -0.85% (-287) YoY-	All Managers (Combined)	$731.8K	0.5% ($731.8K/$142.8M)	QoQ -3.06% (-$23.1K) YoY-
(IJHcusip464287507)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$716.5K	0.5% ($716.5K/$142.8M)	QoQ -6.35% (-$48.6K) YoY-
(cusip46435U432)✕	25.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$671.6K	0.5% ($671.6K/$142.8M)	QoQ +0.50% (+$3.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$670.2K	0.5% ($670.2K/$142.8M)	QoQ -10.93% (-$82.3K) YoY-
(cusip46436E841)✕	29.9K	QoQ +62.22% (+11.5K) YoY-	All Managers (Combined)	$669.4K	0.5% ($669.4K/$142.8M)	QoQ +63.85% (+$260.9K) YoY-
(MGCcusip921910873)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$643.4K	0.5% ($643.4K/$142.8M)	QoQ -5.30% (-$36.0K) YoY-
(cusip46138E297)✕	24.3K	QoQ -0.33% (-81) YoY-	All Managers (Combined)	$590.1K	0.4% ($590.1K/$142.8M)	QoQ +3.38% (-$19.3K) YoY-
(cusip46435G250)✕	12.1K	QoQ +63.60% (+4.7K) YoY-	All Managers (Combined)	$571.0K	0.4% ($571.0K/$142.8M)	QoQ +63.89% (+$222.6K) YoY-