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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$185K 0.07%
+1,314
New +$174K
BTA
152
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$181K 0.07%
18,899
– –
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$805M
$181K 0.07%
15,517
– –
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$396M
$172K 0.07%
19,610
– –
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$598M
$164K 0.06%
13,921
– –
IIM icon
156
Invesco Value Municipal Income Trust
IIM
$589M
$157K 0.06%
12,514
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$522M
$150K 0.06%
15,215
– –
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$709M
$148K 0.06%
13,314
– –
BFK
159
DELISTED
BlackRock Municipal Income Trust
BFK
$137K 0.05%
13,667
– –
MUA icon
160
BlackRock MuniAssets Fund
MUA
$509M
$119K 0.05%
10,750
– –
NMCO icon
161
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$116K 0.05%
10,703
– –
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$289M
$111K 0.04%
18,450
– –
KTF
163
DWS Municipal Income Trust
KTF
$346M
$100K 0.04%
10,940
– –
AXON
164
Axon Enterprise
AXON
$42.5B
– –
-325
Closed -$269K
CRWD icon
165
CrowdStrike
CRWD
$194B
– –
-1,520
Closed -$194K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3,716
Closed -$186K
FISV
167
Fiserv Inc
FISV
$28.8B
– –
-1,651
Closed -$285K
ONON icon
168
On Holding
ONON
$12.1B
– –
-3,650
Closed -$190K
3 4 5 6
7

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BAM
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WCM
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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.