River Street Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$266.9M
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
MFSIMFS ACTIVE EXCHANGE TRADED F | $19.6M |
IJHISHARES TR | $14.7M |
NVDANVIDIA CORPORATION | $10.6M |
AAPLAPPLE INC | $8.3M |
SPYMSPDR SERIES TRUST | $8.0M |
AVGOBROADCOM INC | $7.2M |
OSBCOLD SECOND BANCORP INC ILL | $7.1M |
MSFTMICROSOFT CORP | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.8M |
FLINFRANKLIN TEMPLETON ETF TR | $6.4M |
GOOGLALPHABET INC | $6.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.9M |
VEAVANGUARD TAX-MANAGED FDS | $5.7M |
LLYELI LILLY & CO | $4.9M |
CATCATERPILLAR INC | $4.7M |
DWDMORGAN STANLEY | $3.9M |
VTVANGUARD INTL EQUITY INDEX F | $3.9M |
CMICUMMINS INC | $3.5M |
AMZNAMAZON COM INC | $3.5M |
KLACKLA CORP | $3.2M |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.0M |
GLWCORNING INC | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
BLKBLACKROCK INC | $2.9M |
BXBLACKSTONE INC | $2.8M |
JNJJOHNSON & JOHNSON | $2.6M |
ABBVABBVIE INC | $2.6M |
NDQINVESCO QQQ TR | $2.4M |
COFCAPITAL ONE FINL CORP | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
VLOVALERO ENERGY CORP | $2.0M |
SPYVSPDR SERIES TRUST | $1.9M |
SPIBSPDR SERIES TRUST | $1.9M |
NEENEXTERA ENERGY INC | $1.7M |
ETNEATON CORP PLC | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
METMETLIFE INC | $1.7M |
PLDPROLOGIS INC. | $1.6M |
TFLRT ROWE PRICE ETF INC | $1.6M |
FTRBFEDERATED HERMES ETF TRUST | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
IVVISHARES TR | $1.5M |
QCOMQUALCOMM INC | $1.4M |
SPYGSPDR SERIES TRUST | $1.4M |
MCDMCDONALDS CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
SHOPSHOPIFY INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
HDHOME DEPOT INC | $1.3M |
SPDWSPDR INDEX SHS FDS | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
WMTWALMART INC | $1.3M |
VIKVIKING HOLDINGS LTD | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
SPSMSPDR SERIES TRUST | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
ABTABBOTT LABS | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
ENBENBRIDGE INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
EOGEOG RES INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
SPMDSPDR SERIES TRUST | $945K |
BMIBADGER METER INC | $939K |
DISDISNEY WALT CO | $912K |
CMGCHIPOTLE MEXICAN GRILL INC | $865K |
TSLATESLA INC | $838K |
SYKSTRYKER CORPORATION | $834K |
USRTISHARES TR | $810K |
CIBRFIRST TR EXCHANGE TRADED FD | $807K |
ANETARISTA NETWORKS INC | $784K |
VPUVANGUARD WORLD FD | $773K |
GOOGALPHABET INC | $772K |
DHRDANAHER CORPORATION | $766K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
XLESELECT SECTOR SPDR TR | $738K |
WELLWELLTOWER INC | $713K |
IJKISHARES TR | $686K |
AQLTISHARES TR | $685K |
VGITVANGUARD SCOTTSDALE FDS | $672K |
BSMQINVESCO EXCH TRD SLF IDX FD | $668K |
MLB1MERCADOLIBRE INC | $666K |
IVWISHARES TR | $650K |
MDYSPDR S&P MIDCAP 400 ETF TR | $641K |
VTVVANGUARD INDEX FDS | $637K |
ITOTISHARES TR | $636K |
MBBISHARES TR | $600K |
ADBEADOBE INC | $598K |
ROPROPER TECHNOLOGIES INC | $596K |
INGRINGREDION INC | $595K |
SPEMSPDR INDEX SHS FDS | $566K |
APTVAPTIV PLC | $543K |
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