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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
BTA
151
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$175K 0.07%
18,899
– –
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$598M
$163K 0.06%
13,921
– –
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$589M
$154K 0.06%
12,514
– –
IQI icon
154
Invesco Quality Municipal Securities
IQI
$522M
$152K 0.06%
15,215
– –
ACHR icon
155
Archer Aviation
ACHR
$3.54B
$150K 0.06%
20,000
– –
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$122K 0.05%
+12,132
New +$122K
VFL
157
DELISTED
abrdn National Municipal Income Fund
VFL
$122K 0.05%
+11,845
New +$121K
MVF
158
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.05%
+17,542
New +$122K
BLE
159
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K 0.05%
+11,605
New +$121K
MQT
160
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$121K 0.05%
+12,044
New +$121K
VPV icon
161
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$121K 0.05%
+11,571
New +$121K
BKN
162
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$121K 0.05%
+10,804
New +$121K
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$313M
$121K 0.05%
+11,182
New +$122K
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$651M
$120K 0.05%
+12,547
New +$121K
MUA icon
165
BlackRock MuniAssets Fund
MUA
$509M
$115K 0.04%
10,750
– –
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$289M
$111K 0.04%
18,450
– –
NMCO icon
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$109K 0.04%
10,703
– –
BFK
168
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,667
Closed -$137K
BSMP
169
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,943
Closed -$366K
KTF
170
DWS Municipal Income Trust
KTF
$346M
– –
-10,940
Closed -$100K
MQY icon
171
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-15,517
Closed -$181K
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-13,314
Closed -$148K
SLV icon
173
iShares Silver Trust
SLV
$28B
– –
-9,805
Closed -$415K
VZ icon
174
Verizon
VZ
$195B
– –
-4,590
Closed -$202K
ZTS icon
175
Zoetis
ZTS
$32.4B
– –
-11,105
Closed -$1.62M
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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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.