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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.21%
2,489
– –
ATMP icon
102
iPath Select MLP ETN
ATMP
$639M
$528K 0.2%
18,345
– –
NDMO icon
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$500K 0.19%
48,146
– –
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$497K 0.19%
21,020
+9,980
+90% +$235K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$497K 0.19%
812
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$491K 0.19%
12,535
+675
+6% +$30.4K
CEG icon
107
Constellation Energy
CEG
$93.8B
$477K 0.19%
1,451
-10
-0.7% -$3.23K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$474K 0.18%
3,653
+106
+3% +$13.6K
AES icon
109
AES
AES
$10.5B
$443K 0.17%
33,657
+2,860
+9% +$37.1K
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$442K 0.17%
+18,885
New +$440K
SLV icon
111
iShares Silver Trust
SLV
$28B
$415K 0.16%
9,805
-3,270
-25% -$117K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$408K 0.16%
5,240
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$407K 0.16%
12,955
+717
+6% +$24K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$402K 0.16%
1,580
– –
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29B
$397K 0.15%
7,819
-2,175
-22% -$110K
LMT icon
116
Lockheed Martin
LMT
$134B
$379K 0.15%
759
– –
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$377K 0.15%
5,988
-3,230
-35% -$198K
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$373K 0.14%
28,566
– –
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$366K 0.14%
14,943
– –
RMMZ
120
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$365K 0.14%
24,321
– –
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$322K 0.13%
439
– –
FTNT icon
122
Fortinet
FTNT
$119B
$320K 0.12%
3,805
– –
WM icon
123
Waste Management
WM
$90.6B
$319K 0.12%
1,445
-10
-0.7% -$2.25K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.12%
1,305
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.12%
2,267
– –
3 4
5
6 7

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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.