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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$312K 0.12%
951
– –
RMI
127
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$301K 0.12%
20,593
– –
DE icon
128
Deere & Co
DE
$160B
$294K 0.11%
643
-6
-0.9% -$2.96K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$292K 0.11%
3,198
– –
IDCC icon
130
InterDigital
IDCC
$7.87B
$283K 0.11%
+820
New +$223K
V icon
131
Visa
V
$684B
$279K 0.11%
818
-10
-1% -$3.46K
RMM
132
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$279K 0.11%
19,727
– –
RFM
133
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$273K 0.11%
18,864
– –
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.68B
$272K 0.11%
3,130
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$269K 0.1%
21,431
– –
CAH icon
136
Cardinal Health
CAH
$53.9B
$269K 0.1%
1,713
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$264K 0.1%
544
-10
-2% -$4.66K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$250K 0.1%
4,000
– –
NOW icon
139
ServiceNow
NOW
$115B
$245K 0.09%
1,330
-15
-1% -$2.8K
BN icon
140
Brookfield
BN
$104B
$245K 0.09%
+5,349
New +$237K
BSMT icon
141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$243K 0.09%
+10,513
New +$241K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$233K 0.09%
655
– –
PML
143
PIMCO Municipal Income Fund II
PML
$485M
$231K 0.09%
29,237
+11,843
+68% +$87.3K
MO icon
144
Altria Group
MO
$114B
$231K 0.09%
3,494
-45
-1% -$2.85K
LOW icon
145
Lowe's Companies
LOW
$117B
$230K 0.09%
915
– –
XOM icon
146
ExxonMobil
XOM
$644B
$204K 0.08%
1,809
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.08%
3,068
-821
-21% -$51.2K
VZ icon
148
Verizon
VZ
$195B
$202K 0.08%
4,590
-12,780
-74% -$553K
ACHR icon
149
Archer Aviation
ACHR
$3.54B
$192K 0.07%
20,000
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$188K 0.07%
2,403
-5,699
-70% -$460K
3 4 5
6
7

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FIBOI
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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.