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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
SYK icon
76
Stryker
SYK
$125B
$834K 0.31%
2,373
+92
+4% +$33.5K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.62B
$811K 0.3%
14,242
+420
+3% +$24.3K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$808K 0.3%
11,304
+284
+3% +$21.3K
ANET icon
79
Arista Networks
ANET
$227B
$785K 0.29%
5,990
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.46B
$773K 0.29%
4,179
-99
-2% -$19K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.29%
2,461
– –
DHR icon
82
Danaher
DHR
$137B
$766K 0.29%
3,348
+36
+1% +$7.91K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.28%
1
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$739K 0.28%
16,526
+708
+4% +$31.5K
WELL icon
85
Welltower
WELL
$169B
$713K 0.27%
3,843
+103
+3% +$19.2K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$687K 0.26%
7,090
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$686K 0.26%
7,666
-12
-0.2% -$1.06K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$673K 0.25%
11,227
-215
-2% -$12.9K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$668K 0.25%
28,258
+5,314
+23% +$126K
MELI icon
90
Mercado Libre
MELI
$95.2B
$667K 0.25%
331
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$651K 0.24%
5,278
-750
-12% -$91.8K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$641K 0.24%
1,063
-6
-0.6% -$3.59K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$638K 0.24%
3,338
-211
-6% -$39.7K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$636K 0.24%
4,280
+395
+10% +$58.3K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$600K 0.23%
6,305
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$598K 0.22%
1,709
-17
-1% -$5.78K
ROP icon
97
Roper Technologies
ROP
$38.8B
$596K 0.22%
1,340
+86
+7% +$39.8K
INGR icon
98
Ingredion
INGR
$6.27B
$596K 0.22%
5,406
-1,704
-24% -$192K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$567K 0.21%
12,122
+209
+2% +$9.84K
APTV icon
100
Aptiv
APTV
$12B
$544K 0.2%
7,144
-162
-2% -$13K
2 3
4
5 6

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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.