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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
+10.94%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
MFSI
MFS Active International ETF
MFSI
+$2.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.87M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.78M
3
DFS
Discover Financial Services
DFS
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.14B
$17M 7.3%
595,816
+101,752
+21% +$2.73M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 5.93%
221,937
+9,099
+4% +$534K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.01M 3.88%
57,018
+2,278
+4% +$287K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.87M 2.96%
13,821
+692
+5% +$301K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.62M 2.85%
91,053
+2,429
+3% +$163K
AAPL icon
6
Apple
AAPL
$4.89T
$6.35M 2.73%
30,939
-298
-1% -$60.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.23M 2.69%
21,505
+258
+1% +$65.8K
FLIN icon
8
Franklin FTSE India ETF
FLIN
$2.69B
$5.99M 2.58%
150,280
+44,540
+42% +$1.7M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.78M 2.49%
295,908
+1,852
+0.6% +$36.1K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.75M 2.48%
20,874
+1,272
+6% +$276K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 1.91%
77,899
+56,400
+262% +$3.02M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 1.85%
48,283
-8,531
-15% -$752K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.14M 1.78%
177,493
-22,125
-11% -$513K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 1.46%
19,247
+2,739
+17% +$448K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 1.46%
43,723
-4,096
-9% -$302K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$3.37M 1.45%
26,223
+15,556
+146% +$1.86M
CAT icon
17
Caterpillar
CAT
$409B
$3.23M 1.39%
8,318
-204
-2% -$68K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.14M 1.35%
14,299
+1,186
+9% +$235K
MS icon
19
Morgan Stanley
MS
$337B
$2.98M 1.28%
21,161
+776
+4% +$95.3K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.78M 1.2%
3,563
+387
+12% +$301K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 1.18%
4,441
-82
-2% -$46.9K
BLK icon
22
Blackrock
BLK
$164B
$2.68M 1.15%
2,556
+118
+5% +$112K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.58M 1.11%
131,491
+10,657
+9% +$209K
BX icon
24
Blackstone
BX
$104B
$2.51M 1.08%
16,784
+876
+6% +$120K
KLAC icon
25
KLA
KLAC
$275B
$2.38M 1.03%
26,580
+1,410
+6% +$106K
1
2 3 4 5

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SCM
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MP
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BAM
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VCM
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WCM
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BAM
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FIBOI
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River Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, River Street Advisors held 171 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors deployed $11.9M of net new capital in Q2 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Capital One: 9,127 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $752K trimmed.

  • River Street Advisors's largest Q2 2025 buy was Capital One: 9,127 shares worth $1.94M.
  • River Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.02M increase.
  • River Street Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $752K.
  • River Street Advisors fully exited Old Second Bancorp in Q2 2025, selling an estimated $4.87M.
  • River Street Advisors's ten largest holdings make up 36% of its $232M portfolio in Q2 2025.
  • River Street Advisors opened 32 new positions and closed 9 in Q2 2025.
  • River Street Advisors's portfolio value rose 15% quarter-over-quarter to $232M.

Based on River Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.