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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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29B
$314K 0.12%
6,217
-1,602
-20% -$81.1K
FTNT icon
127
Fortinet
FTNT
$119B
$302K 0.11%
3,805
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$298K 0.11%
3,198
– –
RMI
129
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$295K 0.11%
20,593
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$290K 0.11%
439
– –
RMM
131
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$268K 0.1%
19,727
– –
RFM
132
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$264K 0.1%
18,864
– –
IDCC icon
133
InterDigital
IDCC
$7.87B
$261K 0.1%
820
– –
V icon
134
Visa
V
$684B
$260K 0.1%
740
-78
-10% -$26.6K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$252K 0.09%
3,130
– –
DE icon
136
Deere & Co
DE
$160B
$244K 0.09%
524
-119
-19% -$55.8K
BSMT icon
137
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$243K 0.09%
10,513
– –
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$233K 0.09%
+11,325
New +$233K
LOW icon
139
Lowe's Companies
LOW
$117B
$221K 0.08%
915
– –
PML
140
PIMCO Municipal Income Fund II
PML
$485M
$220K 0.08%
29,237
– –
XOM icon
141
ExxonMobil
XOM
$644B
$218K 0.08%
1,809
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$215K 0.08%
4,000
– –
FDX icon
143
FedEx
FDX
$72.7B
$215K 0.08%
+743
New +$195K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K 0.08%
3,068
– –
NOW icon
145
ServiceNow
NOW
$115B
$204K 0.08%
1,330
– –
MO icon
146
Altria Group
MO
$114B
$201K 0.08%
3,494
– –
GEV icon
147
GE Vernova
GEV
$264B
$200K 0.07%
+306
New +$186K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.07%
1,334
+20
+2% +$2.89K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186K 0.07%
2,392
-11
-0.5% -$859
VKI icon
150
Invesco Advantage Municipal Income Trust II
VKI
$396M
$179K 0.07%
19,610
– –
3 4 5
6
7

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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 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.