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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 0.53%
13,202
+65
+0.5% +$6.47K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.37M 0.53%
8,227
+228
+3% +$36.2K
HON icon
53
Honeywell
HON
$77B
$1.34M 0.52%
6,761
+276
+4% +$57.7K
EOG icon
54
EOG Resources
EOG
$79.2B
$1.32M 0.51%
11,800
+804
+7% +$95.9K
COST icon
55
Costco
COST
$422B
$1.32M 0.51%
1,427
+36
+3% +$34.5K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.3M 0.5%
4,320
+186
+4% +$51.7K
ABT icon
57
Abbott
ABT
$183B
$1.28M 0.5%
9,532
+412
+5% +$54.1K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.48%
14,899
+571
+4% +$47.9K
SHOP icon
59
Shopify
SHOP
$152B
$1.24M 0.48%
8,349
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M 0.46%
25,783
-100
-0.4% -$4.48K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.19M 0.46%
27,843
+621
+2% +$25.7K
ENB icon
62
Enbridge
ENB
$119B
$1.18M 0.46%
23,307
+691
+3% +$32.5K
PHM icon
63
Pultegroup
PHM
$24.1B
$1.17M 0.45%
8,840
+154
+2% +$19.1K
WMT icon
64
Walmart Inc
WMT
$885B
$1.16M 0.45%
11,280
+156
+1% +$15.5K
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$1.16M 0.45%
5,311
+189
+4% +$39K
SOFI icon
66
SoFi Technologies
SOFI
$21B
$1.15M 0.45%
43,473
-33,559
-44% -$796K
SBUX icon
67
Starbucks
SBUX
$120B
$1.13M 0.44%
13,403
+399
+3% +$35.7K
PG icon
68
Procter & Gamble
PG
$336B
$1.13M 0.44%
7,353
+240
+3% +$37.5K
VIK icon
69
Viking Holdings
VIK
$46.6B
$1.06M 0.41%
17,056
+1,058
+7% +$63.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.39%
7,184
-15
-0.2% -$2.06K
PWR icon
71
Quanta Services
PWR
$100B
$990K 0.38%
2,389
– –
BMI icon
72
Badger Meter
BMI
$3.89B
$928K 0.36%
5,198
-35
-0.7% -$6.88K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$915K 0.35%
16,006
-16
-0.1% -$901
ANET icon
74
Arista Networks
ANET
$227B
$873K 0.34%
5,990
– –
INGR icon
75
Ingredion
INGR
$6.27B
$868K 0.34%
7,110
+186
+3% +$24K
1 2
3
4 5

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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.