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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
+10.94%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.2M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$2.73M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.86M |
| 4 |
Capital One
COF
|
+$1.7M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$752K |
| 5 |
Deere & Co
DE
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 9.97% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $1.27M | 0.55% |
8,877
+346
| +4% | +$48.8K |
|
52
Prologis
PLD
$136B
| $1.26M | 0.54% |
11,973
+286
| +2% | +$30K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.25M | 0.54% |
13,137
+357
| +3% | +$30.6K |
|
54
Abbott
ABT
$187B
| $1.24M | 0.53% |
9,120
+727
| +9% | +$95.9K |
|
55
NextEra Energy
NEE
$185B
| $1.21M | 0.52% |
17,432
+1,850
| +12% | +$129K |
|
56
Public Service Enterprise Group
PEG
$38.7B
| $1.21M | 0.52% |
14,328
-130
| -0.9% | -$10.5K |
|
57
Starbucks
SBUX
$119B
| $1.19M | 0.51% |
13,004
+194
| +2% | +$16.8K |
|
58
iShares Core S&P 500 ETF
IVV
$858B
| $1.14M | 0.49% |
1,830
+390
| +27% | +$224K |
|
59
Procter & Gamble
PG
$340B
| $1.13M | 0.49% |
7,113
-27
| -0.4% | -$4.41K |
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.1M | 0.47% |
25,883
+1,688
| +7% | +$68.1K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.1M | 0.47% |
27,222
+2,288
| +9% | +$87.7K |
|
62
Walmart Inc
WMT
$909B
| $1.09M | 0.47% |
11,124
-884
| -7% | -$84.2K |
|
63
Norfolk Southern
NSC
$75.4B
| $1.06M | 0.46% |
4,134
+338
| +9% | +$79.7K |
|
64
Enbridge
ENB
$120B
| $1.02M | 0.44% |
22,616
+767
| +4% | +$34.8K |
|
65
Packaging Corp of America
PKG
$22.2B
| $965K | 0.42% |
5,122
-6
| -0.1% | -$1.13K |
|
66
Shopify
SHOP
$168B
| $963K | 0.41% |
8,349
+132
| +2% | +$13.2K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $960K | 0.41% |
7,199
-762
| -10% | -$96.5K |
|
68
Ingredion
INGR
$6.42B
| $939K | 0.4% |
6,924
+175
| +3% | +$23.6K |
|
69
Pultegroup
PHM
$25.2B
| $916K | 0.39% |
8,686
+788
| +10% | +$79.4K |
|
70
Quanta Services
PWR
$84.2B
| $903K | 0.39% |
2,389
+200
| +9% | +$64.2K |
|
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $871K | 0.38% |
16,022
-24
| -0.1% | -$1.24K |
|
72
Mercado Libre
MELI
$94.5B
| $865K | 0.37% |
331
| – | – |
|
73
Stryker
SYK
$135B
| $864K | 0.37% |
2,183
+139
| +7% | +$52K |
|
74
Viking Holdings
VIK
$45.8B
| $853K | 0.37% |
+15,998
| New | +$706K |
|
75
Walt Disney
DIS
$171B
| $840K | 0.36% |
6,777
-113
| -2% | -$11.7K |
|
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River Street Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, River Street Advisors held 171 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors deployed $11.9M of net new capital in Q2 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Capital One: 9,127 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $752K trimmed.
- River Street Advisors's largest Q2 2025 buy was Capital One: 9,127 shares worth $1.94M.
- River Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.02M increase.
- River Street Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $752K.
- River Street Advisors fully exited Old Second Bancorp in Q2 2025, selling an estimated $4.87M.
- River Street Advisors's ten largest holdings make up 36% of its $232M portfolio in Q2 2025.
- River Street Advisors opened 32 new positions and closed 9 in Q2 2025.
- River Street Advisors's portfolio value rose 15% quarter-over-quarter to $232M.
Based on River Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.