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
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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