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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
-2.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.42M
Cap. Flow
+$13.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$1.85M
2
MFSI
MFS Active International ETF
MFSI
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.28M
5
PLD icon
Prologis
PLD
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$971K
2
COST icon
Costco
COST
+$714K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579K
4
ETN icon
Eaton
ETN
+$461K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.22M 0.6%
7,140
-5
-0.1% -$837
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$1.19M 0.59%
14,458
-73
-0.5% -$6.09K
ABT icon
53
Abbott
ABT
$183B
$1.11M 0.55%
8,393
+1,023
+14% +$130K
NEE icon
54
NextEra Energy
NEE
$181B
$1.1M 0.55%
15,582
+1,347
+9% +$95.1K
FTRB icon
55
Federated Hermes Total Return Bond ETF
FTRB
$595M
$1.1M 0.55%
44,055
+1,687
+4% +$41.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.54%
21,499
+10,955
+104% +$554K
WMT icon
57
Walmart Inc
WMT
$885B
$1.05M 0.52%
12,008
+265
+2% +$24.9K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.03M 0.51%
12,780
+181
+1% +$15.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.51%
7,961
-434
-5% -$56.8K
PKG icon
60
Packaging Corp of America
PKG
$21.9B
$1.02M 0.5%
5,128
+13
+0.3% +$2.77K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$986K 0.49%
24,195
-321
-1% -$14.1K
ENB icon
62
Enbridge
ENB
$119B
$968K 0.48%
21,849
-134
-0.6% -$5.83K
BMI icon
63
Badger Meter
BMI
$3.89B
$940K 0.47%
4,939
+257
+5% +$53.6K
INGR icon
64
Ingredion
INGR
$6.27B
$913K 0.45%
6,749
+31
+0.5% +$4.09K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$908K 0.45%
24,934
+1,044
+4% +$37.7K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$899K 0.45%
3,796
+224
+6% +$54.6K
DE icon
67
Deere & Co
DE
$160B
$890K 0.44%
1,896
+95
+5% +$44.4K
GLW icon
68
Corning
GLW
$119B
$877K 0.43%
19,163
+282
+1% +$13.9K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$821K 0.41%
16,046
+82
+0.5% +$4.47K
PHM icon
70
Pultegroup
PHM
$24.1B
$812K 0.4%
7,898
+582
+8% +$62.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$809K 0.4%
1,440
+47
+3% +$27.8K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.62B
$800K 0.4%
13,882
+68
+0.5% +$3.94K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.4%
+1
New +$729K
SHOP icon
74
Shopify
SHOP
$152B
$785K 0.39%
8,217
-10
-0.1% -$1.09K
VZ icon
75
Verizon
VZ
$195B
$782K 0.39%
17,247
+1,218
+8% +$50.7K
1 2
3
4 5

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MP
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BAM
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WCM
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BAM
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FIBOI
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River Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, River Street Advisors held 146 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $13.7M of net new capital in Q1 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $714K trimmed.

  • River Street Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
  • River Street Advisors added most to Old Second Bancorp in Q1 2025, an estimated $1.85M increase.
  • River Street Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $714K.
  • River Street Advisors fully exited Medtronic in Q1 2025, selling an estimated $971K.
  • River Street Advisors's ten largest holdings make up 35% of its $202M portfolio in Q1 2025.
  • River Street Advisors opened 9 new positions and closed 7 in Q1 2025.
  • River Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $202M.

Based on River Street Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.