River Street Advisors LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$232.2B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFSIMFS ACTIVE EXCHANGE TRADED F | 595,816 | $17.0B | 7.30% | |
| 2 | IJHISHARES TR | 221,937 | $13.8B | 5.93% | |
| 3 | NVDANVIDIA CORPORATION | 57,018 | $9.0B | 3.88% | |
| 4 | MSFTMICROSOFT CORP | 13,821 | $6.9B | 2.96% | |
| 5 | SPYMSPDR SERIES TRUST | 91,053 | $6.6B | 2.85% | |
| 6 | AAPLAPPLE INC | 30,939 | $6.3B | 2.73% | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,505 | $6.2B | 2.69% | |
| 8 | FLINFRANKLIN TEMPLETON ETF TR | 150,280 | $6.0B | 2.58% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 295,908 | $5.8B | 2.49% | |
| 10 | AVGOBROADCOM INC | 20,874 | $5.8B | 2.48% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 77,899 | $4.4B | 1.91% | |
| 12 | VNQVANGUARD INDEX FDS | 48,283 | $4.3B | 1.85% | |
| 13 | BSJQINVESCO EXCH TRD SLF IDX FD | 177,493 | $4.1B | 1.78% | |
| 14 | GOOGLALPHABET INC | 19,247 | $3.4B | 1.46% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 43,723 | $3.4B | 1.46% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 26,223 | $3.4B | 1.45% | |
| 17 | CATCATERPILLAR INC | 8,318 | $3.2B | 1.39% | |
| 18 | AMZNAMAZON COM INC | 14,299 | $3.1B | 1.35% | |
| 19 | DWDMORGAN STANLEY | 21,161 | $3.0B | 1.28% | |
| 20 | LLYELI LILLY & CO | 3,563 | $2.8B | 1.20% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,441 | $2.7B | 1.18% | |
| 22 | BLKBLACKROCK INC | 2,556 | $2.7B | 1.15% | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 131,491 | $2.6B | 1.11% | |
| 24 | BXBLACKSTONE INC | 16,784 | $2.5B | 1.08% | |
| 25 | KLACKLA CORP | 2,658 | $2.4B | 1.03% | |
| 26 | CMICUMMINS INC | 6,679 | $2.2B | 0.94% | |
| 27 | NDQINVESCO QQQ TR | 3,942 | $2.2B | 0.94% | |
| 28 | ABBVABBVIE INC | 11,273 | $2.1B | 0.90% | |
| 29 | SPIBSPDR SERIES TRUST | 61,712 | $2.1B | 0.89% | |
| 30 | JNJJOHNSON & JOHNSON | 12,897 | $2.0B | 0.85% | |
| 31 | COFCAPITAL ONE FINL CORP | 9,127 | $1.9B | 0.84% | |
| 32 | ETNEATON CORP PLC | 5,003 | $1.8B | 0.77% | |
| 33 | GLWCORNING INC | 33,950 | $1.8B | 0.77% | |
| 34 | SPYVSPDR SERIES TRUST | 32,575 | $1.7B | 0.73% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 3,384 | $1.7B | 0.73% | |
| 36 | METMETLIFE INC | 19,876 | $1.6B | 0.69% | |
| 37 | PEPPEPSICO INC | 11,973 | $1.6B | 0.68% | |
| 38 | VLOVALERO ENERGY CORP | 11,658 | $1.6B | 0.67% | |
| 39 | HONHONEYWELL INTL INC | 6,112 | $1.4B | 0.61% | |
| 40 | HDHOME DEPOT INC | 3,836 | $1.4B | 0.61% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 77,032 | $1.4B | 0.60% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,848 | $1.4B | 0.60% | |
| 43 | MAMASTERCARD INCORPORATED | 2,460 | $1.4B | 0.60% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,391 | $1.4B | 0.59% | |
| 45 | TFLRT ROWE PRICE ETF INC | 26,200 | $1.3B | 0.58% | |
| 46 | MCDMCDONALDS CORP | 4,607 | $1.3B | 0.58% | |
| 47 | EOGEOG RES INC | 10,996 | $1.3B | 0.57% | |
| 48 | FTRBFEDERATED HERMES ETF TRUST | 52,121 | $1.3B | 0.56% | |
| 49 | BMIBADGER METER INC | 5,233 | $1.3B | 0.55% | |
| 50 | QCOMQUALCOMM INC | 7,999 | $1.3B | 0.55% | |
| 51 | CVXCHEVRON CORP NEW | 8,877 | $1.3B | 0.55% | |
| 52 | PLDPROLOGIS INC. | 11,973 | $1.3B | 0.54% | |
| 53 | SPYGSPDR SERIES TRUST | 13,137 | $1.3B | 0.54% | |
| 54 | ABTABBOTT LABS | 9,120 | $1.2B | 0.53% | |
| 55 | NEENEXTERA ENERGY INC | 17,432 | $1.2B | 0.52% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,328 | $1.2B | 0.52% | |
| 57 | SBUXSTARBUCKS CORP | 13,004 | $1.2B | 0.51% | |
| 58 | IVVISHARES TR | 1,830 | $1.1B | 0.49% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,113 | $1.1B | 0.49% | |
| 60 | SPSMSPDR SERIES TRUST | 25,883 | $1.1B | 0.47% | |
| 61 | SPDWSPDR INDEX SHS FDS | 27,222 | $1.1B | 0.47% | |
| 62 | WMTWALMART INC | 11,124 | $1.1B | 0.47% | |
| 63 | NSCNORFOLK SOUTHN CORP | 4,134 | $1.1B | 0.46% | |
| 64 | ENBENBRIDGE INC | 22,616 | $1.0B | 0.44% | |
| 65 | PKGPACKAGING CORP AMER | 5,122 | $965.2M | 0.42% | |
| 66 | SHOPSHOPIFY INC | 8,349 | $963.1M | 0.41% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 7,199 | $959.8M | 0.41% | |
| 68 | INGRINGREDION INC | 6,924 | $939.0M | 0.40% | |
| 69 | PHMPULTE GROUP INC | 8,686 | $916.0M | 0.39% | |
| 70 | PWRQUANTA SVCS INC | 2,389 | $903.2M | 0.39% | |
| 71 | SPMDSPDR SERIES TRUST | 16,022 | $871.3M | 0.38% | |
| 72 | MLB1MERCADOLIBRE INC | 331 | $865.1M | 0.37% | |
| 73 | SYKSTRYKER CORPORATION | 2,183 | $863.7M | 0.37% | |
| 74 | VIKVIKING HOLDINGS LTD | 15,998 | $852.5M | 0.37% | |
| 75 | DISDISNEY WALT CO | 6,777 | $840.4M | 0.36% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 10,570 | $798.9M | 0.34% | |
| 77 | USRTISHARES TR | 13,894 | $785.8M | 0.34% | |
| 78 | VPUVANGUARD WORLD FD | 4,301 | $759.1M | 0.33% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 12,638 | $755.9M | 0.33% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 17,370 | $751.6M | 0.32% | |
| 81 | MBBISHARES TR | 7,922 | $743.8M | 0.32% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.31% | |
| 83 | IVWISHARES TR | 6,451 | $710.3M | 0.31% | |
| 84 | ADBEADOBE INC | 1,780 | $688.6M | 0.30% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 11,860 | $665.9M | 0.29% | |
| 86 | ROPROPER TECHNOLOGIES INC | 1,172 | $664.3M | 0.29% | |
| 87 | XLFISELECT SECTOR SPDR TR | 8,102 | $656.0M | 0.28% | |
| 88 | VTVVANGUARD INDEX FDS | 3,652 | $645.5M | 0.28% | |
| 89 | IJKISHARES TR | 7,053 | $641.7M | 0.28% | |
| 90 | XLESELECT SECTOR SPDR TR | 7,499 | $636.0M | 0.27% | |
| 91 | AQLTISHARES TR | 7,412 | $618.8M | 0.27% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,091 | $618.0M | 0.27% | |
| 93 | TSLATESLA INC | 1,938 | $615.6M | 0.27% | |
| 94 | DHRDANAHER CORPORATION | 3,110 | $614.4M | 0.26% | |
| 95 | ANETARISTA NETWORKS INC | 5,990 | $612.8M | 0.26% | |
| 96 | WELLWELLTOWER INC | 3,694 | $567.9M | 0.24% | |
| 97 | ZTSZOETIS INC | 3,614 | $563.6M | 0.24% | |
| 98 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,218 | $553.5M | 0.24% | |
| 99 | ATMPBARCLAYS BANK PLC | 18,345 | $537.9M | 0.23% | |
| 100 | ITOTISHARES TR | 3,899 | $526.5M | 0.23% |
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