River Street Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$266.9B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFSIMFS ACTIVE EXCHANGE TRADED F | 643,358 | $19.6B | 7.34% | |
| 2 | IJHISHARES TR | 222,120 | $14.7B | 5.49% | |
| 3 | NVDANVIDIA CORPORATION | 56,856 | $10.6B | 3.97% | |
| 4 | AAPLAPPLE INC | 30,552 | $8.3B | 3.11% | |
| 5 | SPYMSPDR SERIES TRUST | 99,629 | $8.0B | 2.99% | |
| 6 | AVGOBROADCOM INC | 20,717 | $7.2B | 2.69% | |
| 7 | OSBCOLD SECOND BANCORP INC ILL | 366,071 | $7.1B | 2.67% | |
| 8 | MSFTMICROSOFT CORP | 14,257 | $6.9B | 2.58% | |
| 9 | JPMJPMORGAN CHASE & CO. | 21,244 | $6.8B | 2.56% | |
| 10 | FLINFRANKLIN TEMPLETON ETF TR | 166,871 | $6.4B | 2.41% | |
| 11 | GOOGLALPHABET INC | 19,776 | $6.2B | 2.32% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 299,274 | $5.9B | 2.19% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 90,908 | $5.7B | 2.13% | |
| 14 | LLYELI LILLY & CO | 4,518 | $4.9B | 1.82% | |
| 15 | CATCATERPILLAR INC | 8,210 | $4.7B | 1.76% | |
| 16 | DWDMORGAN STANLEY | 21,742 | $3.9B | 1.45% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 27,336 | $3.9B | 1.44% | |
| 18 | CMICUMMINS INC | 6,929 | $3.5B | 1.32% | |
| 19 | AMZNAMAZON COM INC | 15,187 | $3.5B | 1.31% | |
| 20 | KLACKLA CORP | 2,615 | $3.2B | 1.19% | |
| 21 | BSJQINVESCO EXCH TRD SLF IDX FD | 132,921 | $3.1B | 1.16% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 154,537 | $3.0B | 1.14% | |
| 23 | GLWCORNING INC | 34,744 | $3.0B | 1.14% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 35,993 | $3.0B | 1.13% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,277 | $2.9B | 1.09% | |
| 26 | BLKBLACKROCK INC | 2,720 | $2.9B | 1.09% | |
| 27 | BXBLACKSTONE INC | 18,090 | $2.8B | 1.04% | |
| 28 | JNJJOHNSON & JOHNSON | 12,811 | $2.6B | 0.99% | |
| 29 | ABBVABBVIE INC | 11,595 | $2.6B | 0.99% | |
| 30 | NDQINVESCO QQQ TR | 3,942 | $2.4B | 0.91% | |
| 31 | COFCAPITAL ONE FINL CORP | 9,147 | $2.2B | 0.83% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 3,625 | $2.1B | 0.77% | |
| 33 | PEPPEPSICO INC | 14,364 | $2.1B | 0.77% | |
| 34 | VLOVALERO ENERGY CORP | 12,107 | $2.0B | 0.74% | |
| 35 | SPYVSPDR SERIES TRUST | 33,619 | $1.9B | 0.72% | |
| 36 | SPIBSPDR SERIES TRUST | 54,946 | $1.9B | 0.70% | |
| 37 | NEENEXTERA ENERGY INC | 21,645 | $1.7B | 0.65% | |
| 38 | ETNEATON CORP PLC | 5,406 | $1.7B | 0.64% | |
| 39 | VNQVANGUARD INDEX FDS | 18,881 | $1.7B | 0.63% | |
| 40 | METMETLIFE INC | 21,074 | $1.7B | 0.62% | |
| 41 | PLDPROLOGIS INC. | 12,402 | $1.6B | 0.59% | |
| 42 | TFLRT ROWE PRICE ETF INC | 30,408 | $1.6B | 0.59% | |
| 43 | FTRBFEDERATED HERMES ETF TRUST | 60,416 | $1.5B | 0.57% | |
| 44 | MAMASTERCARD INCORPORATED | 2,613 | $1.5B | 0.56% | |
| 45 | IVVISHARES TR | 2,131 | $1.5B | 0.55% | |
| 46 | QCOMQUALCOMM INC | 8,319 | $1.4B | 0.53% | |
| 47 | SPYGSPDR SERIES TRUST | 13,178 | $1.4B | 0.53% | |
| 48 | MCDMCDONALDS CORP | 4,599 | $1.4B | 0.53% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,685 | $1.3B | 0.51% | |
| 50 | SHOPSHOPIFY INC | 8,299 | $1.3B | 0.50% | |
| 51 | CVXCHEVRON CORP NEW | 8,727 | $1.3B | 0.50% | |
| 52 | HDHOME DEPOT INC | 3,821 | $1.3B | 0.49% | |
| 53 | SPDWSPDR INDEX SHS FDS | 29,471 | $1.3B | 0.49% | |
| 54 | NSCNORFOLK SOUTHN CORP | 4,419 | $1.3B | 0.48% | |
| 55 | WMTWALMART INC | 11,432 | $1.3B | 0.48% | |
| 56 | VIKVIKING HOLDINGS LTD | 17,644 | $1.3B | 0.47% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,450 | $1.3B | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 6,273 | $1.2B | 0.46% | |
| 59 | SPSMSPDR SERIES TRUST | 26,079 | $1.2B | 0.46% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,095 | $1.2B | 0.45% | |
| 61 | SOFISOFI TECHNOLOGIES INC | 46,064 | $1.2B | 0.45% | |
| 62 | ABTABBOTT LABS | 9,082 | $1.1B | 0.43% | |
| 63 | SBUXSTARBUCKS CORP | 13,516 | $1.1B | 0.43% | |
| 64 | ENBENBRIDGE INC | 23,689 | $1.1B | 0.42% | |
| 65 | PKGPACKAGING CORP AMER | 5,362 | $1.1B | 0.41% | |
| 66 | EOGEOG RES INC | 10,518 | $1.1B | 0.41% | |
| 67 | PHMPULTE GROUP INC | 9,357 | $1.1B | 0.41% | |
| 68 | PGPROCTER AND GAMBLE CO | 7,588 | $1.1B | 0.41% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 7,114 | $1.0B | 0.38% | |
| 70 | PWRQUANTA SVCS INC | 2,389 | $1.0B | 0.38% | |
| 71 | SPMDSPDR SERIES TRUST | 16,346 | $945.0M | 0.35% | |
| 72 | BMIBADGER METER INC | 5,385 | $939.0M | 0.35% | |
| 73 | DISDISNEY WALT CO | 8,018 | $912.0M | 0.34% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 23,398 | $865.0M | 0.32% | |
| 75 | TSLATESLA INC | 1,865 | $838.0M | 0.31% | |
| 76 | SYKSTRYKER CORPORATION | 2,373 | $834.0M | 0.31% | |
| 77 | USRTISHARES TR | 14,242 | $810.0M | 0.30% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 11,304 | $807.0M | 0.30% | |
| 79 | ANETARISTA NETWORKS INC | 5,990 | $784.0M | 0.29% | |
| 80 | VPUVANGUARD WORLD FD | 4,179 | $773.0M | 0.29% | |
| 81 | GOOGALPHABET INC | 2,461 | $772.0M | 0.29% | |
| 82 | DHRDANAHER CORPORATION | 3,348 | $766.0M | 0.29% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.28% | |
| 84 | XLESELECT SECTOR SPDR TR | 16,526 | $738.0M | 0.28% | |
| 85 | WELLWELLTOWER INC | 3,843 | $713.0M | 0.27% | |
| 86 | IJKISHARES TR | 7,090 | $686.0M | 0.26% | |
| 87 | AQLTISHARES TR | 7,666 | $685.0M | 0.26% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 11,227 | $672.0M | 0.25% | |
| 89 | BSMQINVESCO EXCH TRD SLF IDX FD | 28,258 | $668.0M | 0.25% | |
| 90 | MLB1MERCADOLIBRE INC | 331 | $666.0M | 0.25% | |
| 91 | IVWISHARES TR | 5,278 | $650.0M | 0.24% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,063 | $641.0M | 0.24% | |
| 93 | VTVVANGUARD INDEX FDS | 3,338 | $637.0M | 0.24% | |
| 94 | ITOTISHARES TR | 4,280 | $636.0M | 0.24% | |
| 95 | MBBISHARES TR | 6,305 | $600.0M | 0.22% | |
| 96 | ADBEADOBE INC | 1,709 | $598.0M | 0.22% | |
| 97 | ROPROPER TECHNOLOGIES INC | 1,340 | $596.0M | 0.22% | |
| 98 | INGRINGREDION INC | 5,406 | $595.0M | 0.22% | |
| 99 | SPEMSPDR INDEX SHS FDS | 12,122 | $566.0M | 0.21% | |
| 100 | APTVAPTIV PLC | 7,144 | $543.0M | 0.20% |
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