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	Shares	Value	% Portfolio
101	VIGVANGUARD SPECIALIZED FUNDS	2,464	$541K	0.20%
102	ATMPBARCLAYS BANK PLC	18,345	$527K	0.20%
103	BSMRINVESCO EXCH TRD SLF IDX FD	22,200	$525K	0.20%
104	AESAES CORP	35,806	$513K	0.19%
105	CEGCONSTELLATION ENERGY CORP	1,451	$512K	0.19%
106	VOOVANGUARD INDEX FDS	812	$509K	0.19%
107	NDMONUVEEN DYNAMIC MUN OPPORTUNI	48,146	$485K	0.18%
108	IJJISHARES TR	3,653	$480K	0.18%
109	EWEDWARDS LIFESCIENCES CORP	5,240	$446K	0.17%
110	BSMYINVESCO EXCH TRD SLF IDX FD	18,885	$443K	0.17%
111	BNBROOKFIELD CORP	9,649	$442K	0.17%
112	NZFNUVEEN MUNICIPAL CREDIT INC	34,431	$433K	0.16%
113	VBVANGUARD INDEX FDS	1,580	$407K	0.15%
114	LMTLOCKHEED MARTIN CORP	769	$371K	0.14%
115	CMCSACOMCAST CORP NEW	12,404	$369K	0.14%
116	RFMZRIVERNORTH FLEXIBLE MUNI INC	28,566	$361K	0.14%
117	JQUAJ P MORGAN EXCHANGE TRADED F	5,711	$360K	0.13%
118	RMMZRIVERNORTH MANAGED DUR MUN I	24,321	$353K	0.13%
119	CAHCARDINAL HEALTH INC	1,713	$352K	0.13%
120	XLVSELECT SECTOR SPDR TR	2,267	$350K	0.13%
121	GQ9SPDR GOLD TR	876	$347K	0.13%
122	VTIVANGUARD INDEX FDS	963	$322K	0.12%
123	IWMISHARES TR	1,305	$321K	0.12%
124	WMWASTE MGMT INC DEL	1,445	$317K	0.12%
125	TMOTHERMO FISHER SCIENTIFIC INC	544	$315K	0.12%
126	JAAAJANUS DETROIT STR TR	6,217	$314K	0.12%
127	FTNTFORTINET INC	3,805	$302K	0.11%
128	AAXJISHARES TR	3,198	$297K	0.11%
129	RMIRIVERNORTH OPPORTUNISTIC MUN	20,593	$294K	0.11%
130	METAMETA PLATFORMS INC	439	$289K	0.11%
131	XRMMXRIVERNORTH MANAGED DUR MUN I	19,727	$268K	0.10%
132	RFMRIVERNORTH FLEXIBLE MUN INCO	18,864	$263K	0.10%
133	IDIINTERDIGITAL INC	820	$261K	0.10%
134	VVISA INC	740	$259K	0.10%
135	HACKAMPLIFY ETF TR	3,130	$251K	0.09%
136	BSMTINVESCO EXCH TRD SLF IDX FD	10,513	$243K	0.09%
137	DEDEERE & CO	524	$243K	0.09%
138	BSCSINVESCO EXCH TRD SLF IDX FD	11,325	$233K	0.09%
139	PMLPIMCO MUN INCOME FD II	29,237	$220K	0.08%
140	LOWLOWES COS INC	915	$220K	0.08%
141	XOMEXXON MOBIL CORP	1,809	$217K	0.08%
142	MDLZMONDELEZ INTL INC	4,000	$215K	0.08%
143	FDXFEDEX CORP	743	$214K	0.08%
144	IEMGISHARES INC	3,068	$206K	0.08%
145	NOWSERVICENOW INC	1,330	$203K	0.08%
146	MOALTRIA GROUP INC	3,494	$201K	0.08%
147	GEVGE VERNOVA INC	306	$199K	0.07%
148	XLKSELECT SECTOR SPDR TR	1,334	$192K	0.07%
149	XLFISELECT SECTOR SPDR TR	2,392	$185K	0.07%
150	VKIINVESCO ADVANTAGE MUN INCOME	19,610	$178K	0.07%
151	BTABLACKROCK LONG-TERM MUN ADVA	18,899	$175K	0.07%
152	MHDBLACKROCK MUNIHOLDINGS FD IN	13,921	$163K	0.06%
153	IIMINVESCO VALUE MUN INCOME TR	12,514	$154K	0.06%
154	IQIINVESCO QUALITY MUN INCOME T	15,215	$151K	0.06%
155	ACHRARCHER AVIATION INC	20,000	$150K	0.06%
156	VFLABRDN NATL MUN INCOME FD	11,845	$121K	0.05%
157	MVFBLACKROCK MUNIVEST FD INC	17,542	$121K	0.05%
158	VPVINVESCO PA VALUE MUN INC TR	11,571	$121K	0.05%
159	BLEBLACKROCK MUNI INCOME TR II	11,605	$121K	0.05%
160	MQTBLACKROCK MUNIYIELD QUALITY	12,044	$121K	0.05%
161	MUCBLACKROCK MUNIHOLDINGS QUALI	12,132	$121K	0.05%
162	BKNBLACKROCK INVT QUALITY MUN T	10,804	$121K	0.05%
163	AFBALLIANCEBERNSTEIN NATL MUN I	11,182	$120K	0.04%
164	VMOINVESCO MUN OPPORTUNITY TR	12,547	$120K	0.04%
165	MUABLACKROCK MUNIASSETS FD INC	10,750	$115K	0.04%
166	OIAINVESCO MUNI INCOME OPP TRST	18,450	$110K	0.04%
167	NMCONUVEEN MUN CR OPPORTUNITIES	10,703	$109K	0.04%

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