We are live on ! Find out more
RSA

River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.93M
Cap. Flow
+$1.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.84%
Holding
175
New
12
Increased
64
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$718K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$524K
3
CMG icon
Chipotle Mexican Grill
CMG
+$393K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$300K
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$286K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.62M
2
SLV icon
iShares Silver Trust
SLV
+$415K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$366K
5
OSBC icon
Old Second Bancorp
OSBC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.34%
3 Industrials 6.38%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.91M 1.09%
2,720
+89
+3% +$97.3K
BX icon
27
Blackstone
BX
$102B
$2.79M 1.04%
18,090
+561
+3% +$85.3K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.65M 0.99%
12,811
-61
-0.5% -$12.1K
ABBV icon
29
AbbVie
ABBV
$455B
$2.65M 0.99%
11,595
-154
-1% -$35.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$2.42M 0.91%
3,942
– –
COF icon
31
Capital One
COF
$129B
$2.22M 0.83%
9,147
+187
+2% +$41.6K
NOC icon
32
Northrop Grumman
NOC
$76B
$2.07M 0.77%
3,625
+106
+3% +$61.5K
PEP icon
33
PepsiCo
PEP
$191B
$2.06M 0.77%
14,364
+246
+2% +$36.1K
VLO icon
34
Valero Energy
VLO
$92.6B
$1.97M 0.74%
12,107
+61
+0.5% +$10.3K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.91M 0.72%
33,619
+822
+3% +$46.2K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.86M 0.7%
54,946
-2,823
-5% -$95.6K
NEE icon
37
NextEra Energy
NEE
$183B
$1.74M 0.65%
21,645
+2,974
+16% +$246K
ETN icon
38
Eaton
ETN
$150B
$1.72M 0.65%
5,406
+187
+4% +$66.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 0.63%
18,881
-4,353
-19% -$391K
MET icon
40
MetLife
MET
$62.5B
$1.66M 0.62%
21,074
+537
+3% +$42.5K
PLD icon
41
Prologis
PLD
$136B
$1.58M 0.59%
12,402
+87
+0.7% +$10.8K
TFLR icon
42
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.56M 0.59%
30,408
+3,379
+13% +$174K
FTRB icon
43
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.53M 0.57%
60,416
+5,626
+10% +$144K
MA icon
44
Mastercard
MA
$510B
$1.49M 0.56%
2,613
+73
+3% +$40.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.46M 0.55%
2,131
-1
-0% -$679
QCOM icon
46
Qualcomm
QCOM
$160B
$1.42M 0.53%
8,319
+92
+1% +$15.8K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.41M 0.53%
13,178
-24
-0.2% -$2.54K
MCD icon
48
McDonald's
MCD
$191B
$1.41M 0.53%
4,599
-6
-0.1% -$1.84K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.51%
2,685
-98
-4% -$48.8K
SHOP icon
50
Shopify
SHOP
$159B
$1.34M 0.5%
8,299
-50
-0.6% -$8.03K
1
2
3 4 5

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

River Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, River Street Advisors held 175 positions worth $267M, up 3.5% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors's Q4 2025 filing shows 12 new, 64 increased, 41 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 11,325 shares worth $233K. The largest sale was Zoetis, an estimated $1.62M.

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

  • River Street Advisors's largest Q4 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 11,325 shares worth $233K.
  • River Street Advisors added most to MFS Active International ETF in Q4 2025, an estimated $718K increase.
  • River Street Advisors's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • River Street Advisors fully exited Zoetis in Q4 2025, selling an estimated $1.62M.
  • River Street Advisors's ten largest holdings make up 36% of its $267M portfolio in Q4 2025.
  • River Street Advisors opened 12 new positions and closed 8 in Q4 2025.
  • River Street Advisors's portfolio value rose 3.5% quarter-over-quarter to $267M.

Based on River Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.