River Street Advisors LLC
CIK: 0001964897Latest portfolio: $266.9M · Q4 2025
Holdings
167
Total Value
$266.9M
New Positions
167
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MFSIMFS ACTIVE EXCHANGE TRADED F | 643,358 | $19.6M | 7.34% | NEW | |
| 2 | IJHISHARES TR | 222,120 | $14.7M | 5.49% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 56,856 | $10.6M | 3.97% | NEW | |
| 4 | AAPLAPPLE INC | 30,552 | $8.3M | 3.11% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 99,629 | $8.0M | 2.99% | NEW | |
| 6 | AVGOBROADCOM INC | 20,717 | $7.2M | 2.69% | NEW | |
| 7 | OSBCOLD SECOND BANCORP INC ILL | 366,071 | $7.1M | 2.67% | NEW | |
| 8 | MSFTMICROSOFT CORP | 14,257 | $6.9M | 2.58% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 21,244 | $6.8M | 2.56% | NEW | |
| 10 | FLINFRANKLIN TEMPLETON ETF TR | 166,871 | $6.4M | 2.41% | NEW | |
| 11 | GOOGLALPHABET INC | 19,776 | $6.2M | 2.32% | NEW | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 299,274 | $5.9M | 2.19% | NEW | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 90,908 | $5.7M | 2.13% | NEW | |
| 14 | LLYELI LILLY & CO | 4,518 | $4.9M | 1.82% | NEW | |
| 15 | CATCATERPILLAR INC | 8,210 | $4.7M | 1.76% | NEW | |
| 16 | DWDMORGAN STANLEY | 21,742 | $3.9M | 1.45% | NEW | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 27,336 | $3.9M | 1.44% | NEW | |
| 18 | CMICUMMINS INC | 6,929 | $3.5M | 1.32% | NEW | |
| 19 | AMZNAMAZON COM INC | 15,187 | $3.5M | 1.31% | NEW | |
| 20 | KLACKLA CORP | 2,615 | $3.2M | 1.19% | NEW | |
| 21 | BSJQINVESCO EXCH TRD SLF IDX FD | 132,921 | $3.1M | 1.16% | NEW | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 154,537 | $3.0M | 1.14% | NEW | |
| 23 | GLWCORNING INC | 34,744 | $3.0M | 1.14% | NEW | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 35,993 | $3.0M | 1.13% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,277 | $2.9M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4659799271376845e+229T)
Technology0.0% ($1.0603830471696894e+86T)
Industrials0.0% ($4.703353420661721e+36T)
Consumer Cyclical0.0% ($3.505140413141259e+30T)
Unknown0.0% ($1.958938592421135e+28T)
Healthcare0.0% ($4.854265026481137e+21T)
Consumer Defensive0.0% ($2061127212501086.8T)
Energy0.0% ($1969132911.3T)
Utilities0.0% ($17361211.5T)
Communication Services0.0% ($6189912.8T)
Real Estate0.0% ($1.6B)
Filing History
Fund Information
River Street Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $266.9M across 167 holdings. The largest position is MFS ACTIVE EXCHANGE TRADED F (MFSI), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.