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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
+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
CVX icon
51
Chevron
CVX
$392B
$1.33M 0.5%
8,727
-363
-4% -$55.3K
HD icon
52
Home Depot
HD
$331B
$1.31M 0.49%
3,821
-99
-3% -$36.3K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.31M 0.49%
29,471
+1,628
+6% +$71.1K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.28M 0.48%
4,419
+99
+2% +$28.6K
WMT icon
55
Walmart Inc
WMT
$885B
$1.27M 0.48%
11,432
+152
+1% +$16.3K
VIK icon
56
Viking Holdings
VIK
$46.6B
$1.26M 0.47%
17,644
+588
+3% +$37.5K
COST icon
57
Costco
COST
$422B
$1.25M 0.47%
1,450
+23
+2% +$20.8K
HON icon
58
Honeywell
HON
$77B
$1.22M 0.46%
6,273
-488
-7% -$95.5K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.46%
26,079
+296
+1% +$13.8K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.45%
15,095
+196
+1% +$16K
SOFI icon
61
SoFi Technologies
SOFI
$21B
$1.21M 0.45%
46,064
+2,591
+6% +$72.2K
SBUX icon
62
Starbucks
SBUX
$120B
$1.14M 0.43%
13,516
+113
+0.8% +$9.53K
ABT icon
63
Abbott
ABT
$183B
$1.14M 0.43%
9,082
-450
-5% -$57.3K
ENB icon
64
Enbridge
ENB
$119B
$1.13M 0.42%
23,689
+382
+2% +$18.2K
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$1.11M 0.41%
5,362
+51
+1% +$10.4K
EOG icon
66
EOG Resources
EOG
$79.2B
$1.1M 0.41%
10,518
-1,282
-11% -$138K
PHM icon
67
Pultegroup
PHM
$24.1B
$1.1M 0.41%
9,357
+517
+6% +$63.4K
PG icon
68
Procter & Gamble
PG
$336B
$1.09M 0.41%
7,588
+235
+3% +$34.6K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.38%
7,114
-70
-1% -$9.96K
PWR icon
70
Quanta Services
PWR
$100B
$1.01M 0.38%
2,389
– –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$947K 0.35%
16,346
+340
+2% +$19.5K
BMI icon
72
Badger Meter
BMI
$3.89B
$939K 0.35%
5,385
+187
+4% +$33.7K
DIS icon
73
Walt Disney
DIS
$167B
$912K 0.34%
8,018
+982
+14% +$108K
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$866K 0.32%
23,398
+10,863
+87% +$393K
TSLA icon
75
Tesla
TSLA
$1.23T
$839K 0.31%
1,865
– –
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 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.