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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
Cap. Flow
+$11.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
MFSI
MFS Active International ETF
MFSI
+$2.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.87M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.78M
3
DFS
Discover Financial Services
DFS
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$799K 0.34%
10,570
+875
+9% +$60K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.65B
$786K 0.34%
13,894
+12
+0.1% +$673
VPU
78
Vanguard Utilities ETF
VPU
$8.52B
$759K 0.33%
4,301
+63
+1% +$10.9K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$756K 0.33%
12,638
+8,374
+196% +$496K
VZ icon
80
Verizon
VZ
$193B
$752K 0.32%
17,370
+123
+0.7% +$5.33K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$744K 0.32%
+7,922
New +$734K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.31%
1
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$710K 0.31%
6,451
+1,433
+29% +$142K
ADBE icon
84
Adobe
ADBE
$98.5B
$689K 0.3%
1,780
+269
+18% +$104K
CMG icon
85
Chipotle Mexican Grill
CMG
$49.4B
$666K 0.29%
11,860
+371
+3% +$18.9K
ROP icon
86
Roper Technologies
ROP
$38.5B
$664K 0.29%
1,172
+121
+12% +$68.4K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$656K 0.28%
8,102
+292
+4% +$23.7K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$645K 0.28%
3,652
+809
+28% +$137K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$642K 0.28%
7,053
+2,648
+60% +$227K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$636K 0.27%
14,998
+1,614
+12% +$67.2K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$619K 0.27%
+7,412
New +$588K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$618K 0.27%
1,091
+330
+43% +$177K
TSLA icon
93
Tesla
TSLA
$1.22T
$616K 0.27%
1,938
-6
-0.3% -$1.81K
DHR icon
94
Danaher
DHR
$138B
$614K 0.26%
3,110
+354
+13% +$68.6K
ANET icon
95
Arista Networks
ANET
$215B
$613K 0.26%
5,990
– –
WELL icon
96
Welltower
WELL
$170B
$568K 0.24%
3,694
+190
+5% +$28.4K
ZTS icon
97
Zoetis
ZTS
$31.9B
$564K 0.24%
3,614
+903
+33% +$143K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$554K 0.24%
9,218
+2,260
+32% +$129K
ATMP icon
99
iPath Select MLP ETN
ATMP
$634M
$538K 0.23%
18,345
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$527K 0.23%
3,899
+415
+12% +$51.8K
2 3
4
5 6

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SCM
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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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SM
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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.