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River Street Advisors

Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFSI, IJH, NVDA, AAPL, MSFT, and represent 22.70% of River Street Advisors's stock portfolio.
Added to shares of these 10 stocks: OSBC (+$6.6M), ZTS, LLY, MFSI, VEA, BSMS, FLIN, PEP, IDCC, BN.
Started 6 new stock positions in BN, BSMT, OSBC, IDCC, BSMS, XLK.
Reduced shares in these 10 stocks: VNQ, SOFI, BSJQ, VZ, XLP, VGK, FI, AXON, JQUA, BSCQ.
Sold out of its positions in AXON, CRWD, FI, DON, ONON.
River Street Advisors was a net buyer of stock by $7.4M.
River Street Advisors has $258M in assets under management (AUM), dropping by 11.09%.
Central Index Key (CIK): 0001964897

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Portfolio Holdings for River Street Advisors

River Street Advisors holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	7.1	$18M	+3%	619k	29.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.6	$14M		221k	65.26	View chart
NVIDIA Corporation (NVDA)	4.1	$11M		57k	186.58	View chart
Apple (AAPL)	3.1	$8.0M		31k	254.63	View chart
Microsoft Corporation (MSFT)	2.8	$7.3M		14k	517.96	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.8	$7.3M	+2%	93k	78.34	View chart
Broadcom (AVGO)	2.7	$6.9M		21k	329.90	View chart
JPMorgan Chase & Co. (JPM)	2.6	$6.7M		21k	315.43	View chart
Old Second Ban (OSBC)	2.6	$6.6M	NEW	384k	17.29	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	2.3	$5.9M	+6%	159k	37.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.2	$5.6M	-3%	286k	19.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$5.2M	+10%	86k	59.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$4.8M		20k	243.10	View chart
Caterpillar (CAT)	1.5	$3.9M		8.2k	477.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$3.7M	+3%	27k	137.80	View chart
Eli Lilly & Co. (LLY)	1.3	$3.4M	+26%	4.5k	763.02	View chart
Morgan Stanley Com New (MS)	1.3	$3.4M		21k	158.96	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.3	$3.3M	-19%	142k	23.41	View chart
Amazon (AMZN)	1.3	$3.2M	+3%	15k	219.57	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.2	$3.1M	-11%	39k	79.80	View chart
Blackrock (BLK)	1.2	$3.1M	+2%	2.6k	1165.65	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$3.0M	+4%	18k	170.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.0M		4.4k	666.22	View chart
Cummins (CMI)	1.1	$2.9M	+3%	6.9k	422.38	View chart
Corning Incorporated (GLW)	1.1	$2.9M	+3%	35k	82.03	View chart
Kla Corp Com New (KLAC)	1.1	$2.9M		2.7k	1078.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$2.7M	+5%	139k	19.71	View chart
Abbvie (ABBV)	1.1	$2.7M	+4%	12k	231.54	View chart
Johnson & Johnson (JNJ)	0.9	$2.4M		13k	185.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.4M		3.9k	600.37	View chart
Northrop Grumman Corporation (NOC)	0.8	$2.1M	+3%	3.5k	609.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.1M	-51%	23k	91.42	View chart
Valero Energy Corporation (VLO)	0.8	$2.1M	+3%	12k	170.26	View chart
Pepsi (PEP)	0.8	$2.0M	+17%	14k	140.44	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.8	$2.0M	-6%	58k	33.89	View chart
Eaton Corp SHS (ETN)	0.8	$2.0M	+4%	5.2k	374.25	View chart
Capital One Financial (COF)	0.7	$1.9M		9.0k	212.58	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.7	$1.8M		33k	55.33	View chart
MetLife (MET)	0.7	$1.7M	+3%	21k	82.37	View chart
Zoetis Cl A (ZTS)	0.6	$1.6M	+207%	11k	146.32	View chart
Home Depot (HD)	0.6	$1.6M	+2%	3.9k	405.15	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.4M	+3%	2.5k	568.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M	+16%	2.1k	669.30	View chart
Chevron Corporation (CVX)	0.5	$1.4M	+2%	9.1k	155.29	View chart
Prologis (PLD)	0.5	$1.4M	+2%	12k	114.52	View chart
Nextera Energy (NEE)	0.5	$1.4M	+7%	19k	75.49	View chart
McDonald's Corporation (MCD)	0.5	$1.4M		4.6k	303.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	-2%	2.8k	502.74	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.5	$1.4M	+5%	55k	25.39	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.5	$1.4M	+3%	27k	51.45	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$1.4M		13k	104.51	View chart
Qualcomm (QCOM)	0.5	$1.4M	+2%	8.2k	166.36	View chart
Honeywell International (HON)	0.5	$1.3M	+4%	6.4k	210.48	View chart
EOG Resources (EOG)	0.5	$1.3M	+7%	12k	112.12	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M	+2%	1.4k	925.63	View chart
Norfolk Southern (NSC)	0.5	$1.3M	+4%	4.3k	300.41	View chart
Abbott Laboratories (ABT)	0.5	$1.3M	+4%	9.5k	133.95	View chart
Public Service Enterprise (PEG)	0.5	$1.2M	+3%	15k	83.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.2M		8.3k	148.61	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.5	$1.2M		26k	46.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.2M	+2%	28k	42.79	View chart
Enbridge (ENB)	0.5	$1.2M	+3%	23k	50.46	View chart
Pulte (PHM)	0.5	$1.2M		8.8k	132.13	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		11k	103.06	View chart
Packaging Corporation of America (PKG)	0.4	$1.2M	+3%	5.3k	217.93	View chart
Sofi Technologies (SOFI)	0.4	$1.1M	-43%	44k	26.42	View chart
Starbucks Corporation (SBUX)	0.4	$1.1M	+3%	13k	84.60	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+3%	7.4k	153.65	View chart
Viking Holdings Ord Shs (VIK)	0.4	$1.1M	+6%	17k	62.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M		7.2k	140.95	View chart
Quanta Services (PWR)	0.4	$990k		2.4k	414.42	View chart
Badger Meter (BMI)	0.4	$928k		5.2k	178.57	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$915k		16k	57.19	View chart
Arista Networks Com Shs (ANET)	0.3	$873k		6.0k	145.71	View chart
Ingredion Incorporated (INGR)	0.3	$868k	+2%	7.1k	122.11	View chart
Stryker Corporation (SYK)	0.3	$843k	+4%	2.3k	369.67	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$838k	+4%	11k	76.01	View chart
Tesla Motors (TSLA)	0.3	$829k	-3%	1.9k	444.72	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$812k		14k	58.72	View chart
Vanguard World Utilities Etf (VPU)	0.3	$810k		4.3k	189.39	View chart
Walt Disney Company (DIS)	0.3	$806k	+3%	7.0k	114.50	View chart
MercadoLibre (MELI)	0.3	$774k		331.00	2336.94	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k		1.00	754200.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$728k	-6%	6.0k	120.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$707k	+5%	7.9k	89.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$687k	-9%	11k	60.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$680k		7.1k	95.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$670k	+3%	7.7k	87.31	View chart
Welltower Inc Com reit (WELL)	0.3	$666k		3.7k	178.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$662k	-2%	3.5k	186.49	View chart
Danaher Corporation (DHR)	0.3	$657k	+6%	3.3k	198.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$637k	-2%	1.1k	596.03	View chart
Aptiv Com Shs (APTV)	0.2	$630k	+12%	7.3k	86.22	View chart
Roper Industries (ROP)	0.2	$625k	+6%	1.3k	498.69	View chart
Adobe Systems Incorporated (ADBE)	0.2	$609k	-3%	1.7k	352.75	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$600k	-20%	6.3k	95.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$599k		2.5k	243.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$566k		3.9k	145.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$558k		12k	46.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$542k	+25%	23k	23.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$537k		2.5k	215.78	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$528k		18k	28.80	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$500k		48k	10.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$497k	+90%	21k	23.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$497k		812.00	612.38	View chart
Chipotle Mexican Grill (CMG)	0.2	$491k	+5%	13k	39.19	View chart
Constellation Energy (CEG)	0.2	$478k		1.5k	329.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$474k	+2%	3.7k	129.72	View chart
AES Corporation (AES)	0.2	$443k	+9%	34k	13.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$442k	NEW	19k	23.41	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$415k	-25%	9.8k	42.37	View chart
Edwards Lifesciences (EW)	0.2	$408k		5.2k	77.77	View chart
Comcast Corp Cl A (CMCSA)	0.2	$407k	+5%	13k	31.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$402k		1.6k	254.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$397k	-21%	7.8k	50.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$379k		759.00	499.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$377k	-35%	6.0k	62.91	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$373k		29k	13.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$367k		15k	24.53	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$365k		24k	15.00	View chart
Meta Platforms Cl A (META)	0.1	$322k		439.00	734.38	View chart
Fortinet (FTNT)	0.1	$320k		3.8k	84.08	View chart
Waste Management (WM)	0.1	$319k		1.4k	220.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$316k		1.3k	241.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$316k		2.3k	139.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$312k		951.00	328.17	View chart
Rivernorth Opportunistic Mun (RMI)	0.1	$301k		21k	14.62	View chart
Deere & Company (DE)	0.1	$294k		643.00	457.26	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$292k		3.2k	91.22	View chart
InterDigital (IDCC)	0.1	$283k	NEW	820.00	345.23	View chart
Visa Com Cl A (V)	0.1	$279k		818.00	341.38	View chart
Rivernorth Managed (RMM)	0.1	$279k		20k	14.14	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.1	$273k		19k	14.46	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$272k		3.1k	86.80	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$269k		21k	12.56	View chart
Cardinal Health (CAH)	0.1	$269k		1.7k	156.96	View chart
Thermo Fisher Scientific (TMO)	0.1	$264k		544.00	485.02	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$250k		4.0k	62.47	View chart
Servicenow (NOW)	0.1	$245k		266.00	920.28	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$245k	NEW	3.6k	68.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$243k	NEW	11k	23.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$233k		655.00	355.47	View chart
Pimco Municipal Income Fund II (PML)	0.1	$231k	+68%	29k	7.91	View chart
Altria (MO)	0.1	$231k		3.5k	66.06	View chart
Lowe's Companies (LOW)	0.1	$230k		915.00	251.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$204k		1.8k	112.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$202k	-21%	3.1k	65.92	View chart
Verizon Communications (VZ)	0.1	$202k	-73%	4.6k	43.95	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$192k		20k	9.58	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$188k	-70%	2.4k	78.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$185k	NEW	657.00	281.86	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.1	$181k		19k	9.58	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$181k		16k	11.65	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$172k		20k	8.77	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$164k		14k	11.75	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$157k		13k	12.55	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$150k		15k	9.85	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$148k		13k	11.08	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$137k		14k	10.05	View chart
Blackrock Muniassets Fund (MUA)	0.0	$119k		11k	11.10	View chart
Nuveen (NMCO)	0.0	$116k		11k	10.86	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$111k		19k	6.03	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$100k		11k	9.17	View chart

Past Filings by River Street Advisors

SEC 13F filings are viewable for River Street Advisors going back to 2022

River Street Advisors 2025 Q3 filed Oct. 22, 2025
River Street Advisors 2025 Q2 filed July 21, 2025
River Street Advisors 2025 Q1 filed April 21, 2025
River Street Advisors 2024 Q4 filed Jan. 24, 2025
River Street Advisors 2024 Q3 filed Nov. 6, 2024
River Street Advisors 2024 Q2 filed Aug. 13, 2024
River Street Advisors 2024 Q1 filed April 17, 2024
River Street Advisors 2023 Q4 filed Jan. 30, 2024
River Street Advisors 2023 Q3 filed Oct. 26, 2023
River Street Advisors 2023 Q2 filed July 21, 2023
River Street Advisors 2023 Q1 filed May 3, 2023
River Street Advisors 2022 Q4 filed Feb. 8, 2023

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