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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
SYK icon
76
Stryker
SYK
$125B
$843K 0.33%
2,281
+98
+4% +$37.9K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$838K 0.32%
11,020
+450
+4% +$33.2K
TSLA icon
78
Tesla
TSLA
$1.23T
$829K 0.32%
1,865
-73
-4% -$25.3K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.62B
$812K 0.31%
13,822
-72
-0.5% -$4.13K
VPU
80
Vanguard Utilities ETF
VPU
$8.46B
$810K 0.31%
4,278
-23
-0.5% -$4.21K
DIS icon
81
Walt Disney
DIS
$167B
$806K 0.31%
7,036
+259
+4% +$30.5K
MELI icon
82
Mercado Libre
MELI
$95.2B
$774K 0.3%
331
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.29%
1
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$728K 0.28%
6,028
-423
-7% -$48.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$707K 0.27%
15,818
+820
+5% +$35.9K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$687K 0.27%
11,442
-1,196
-9% -$71.4K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$680K 0.26%
7,090
+37
+0.5% +$3.49K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$670K 0.26%
7,678
+266
+4% +$22.6K
WELL icon
89
Welltower
WELL
$169B
$666K 0.26%
3,740
+46
+1% +$7.56K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$662K 0.26%
3,549
-103
-3% -$18.6K
DHR icon
91
Danaher
DHR
$137B
$657K 0.25%
3,312
+202
+6% +$40.2K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$637K 0.25%
1,069
-22
-2% -$12.9K
APTV icon
93
Aptiv
APTV
$12B
$630K 0.24%
7,306
+785
+12% +$59.2K
ROP icon
94
Roper Technologies
ROP
$38.8B
$625K 0.24%
1,254
+82
+7% +$43.7K
ADBE icon
95
Adobe
ADBE
$99.5B
$609K 0.24%
1,726
-54
-3% -$19.4K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$600K 0.23%
6,305
-1,617
-20% -$152K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.23%
2,461
-20
-0.8% -$4.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$566K 0.22%
3,885
-14
-0.4% -$1.96K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$558K 0.22%
11,913
+112
+0.9% +$4.98K
BSMQ icon
100
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$542K 0.21%
22,944
+4,642
+25% +$109K
2 3
4
5 6

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BAM
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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.