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River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
+$7.67M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.69%
Holding
168
New
6
Increased
69
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
2
ZTS icon
Zoetis
ZTS
+$1.13M
3
LLY icon
Eli Lilly
LLY
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$821K
3
SOFI icon
SoFi Technologies
SOFI
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$243B
$2.87M 1.11%
26,620
+40
+0.2% +$3.73K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.75M 1.06%
139,334
+7,843
+6% +$154K
ABBV icon
28
AbbVie
ABBV
$445B
$2.72M 1.05%
11,749
+476
+4% +$96.9K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$2.39M 0.93%
12,872
-25
-0.2% -$4.28K
QQQ icon
30
Invesco QQQ Trust
QQQ
$454B
$2.37M 0.92%
3,942
– –
NOC icon
31
Northrop Grumman
NOC
$77.1B
$2.14M 0.83%
3,519
+135
+4% +$76.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.82%
23,234
-25,049
-52% -$2.27M
VLO icon
33
Valero Energy
VLO
$92.5B
$2.05M 0.8%
12,046
+388
+3% +$57.9K
PEP icon
34
PepsiCo
PEP
$191B
$1.98M 0.77%
14,118
+2,145
+18% +$306K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.76%
57,769
-3,943
-6% -$133K
ETN icon
36
Eaton
ETN
$161B
$1.95M 0.76%
5,219
+216
+4% +$78.6K
COF icon
37
Capital One
COF
$128B
$1.9M 0.74%
8,960
-167
-2% -$36.6K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.81M 0.7%
32,797
+222
+0.7% +$12K
MET icon
39
MetLife
MET
$62.2B
$1.69M 0.66%
20,537
+661
+3% +$52K
ZTS icon
40
Zoetis
ZTS
$32.5B
$1.62M 0.63%
11,105
+7,491
+207% +$1.13M
HD icon
41
Home Depot
HD
$332B
$1.59M 0.62%
3,920
+84
+2% +$33K
MA icon
42
Mastercard
MA
$507B
$1.44M 0.56%
2,540
+80
+3% +$45.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.55%
2,132
+302
+17% +$195K
CVX icon
44
Chevron
CVX
$392B
$1.41M 0.55%
9,090
+213
+2% +$33K
PLD icon
45
Prologis
PLD
$135B
$1.41M 0.55%
12,315
+342
+3% +$37.6K
NEE icon
46
NextEra Energy
NEE
$183B
$1.41M 0.55%
18,671
+1,239
+7% +$90.5K
MCD icon
47
McDonald's
MCD
$192B
$1.4M 0.54%
4,605
-2
-0% -$609
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.54%
2,783
-65
-2% -$31.5K
FTRB icon
49
Federated Hermes Total Return Bond ETF
FTRB
$594M
$1.39M 0.54%
54,790
+2,669
+5% +$67.3K
TFLR icon
50
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.39M 0.54%
27,029
+829
+3% +$42.8K
1
2
3 4 5

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BAM
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WCM
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BAM
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River Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, River Street Advisors held 168 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors's Q3 2025 filing shows 6 new, 69 increased, 42 reduced and 5 closed positions. Its largest new stake was Old Second Bancorp: 383,949 shares worth $6.64M. The largest sale was Vanguard Real Estate ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • River Street Advisors's largest Q3 2025 buy was Old Second Bancorp: 383,949 shares worth $6.64M.
  • River Street Advisors added most to Zoetis in Q3 2025, an estimated $1.13M increase.
  • River Street Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.27M.
  • River Street Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $285K.
  • River Street Advisors's ten largest holdings make up 36% of its $258M portfolio in Q3 2025.
  • River Street Advisors opened 6 new positions and closed 5 in Q3 2025.
  • River Street Advisors's portfolio value rose 11% quarter-over-quarter to $258M.

Based on River Street Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.