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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 Miscellaneous 43.43%
2 Technology 17.46%
3 Financials 12.28%
4 Industrials 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.23B
$18.3M 7.09%
619,301
+23,485
+4% +$675K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.4M 5.58%
220,578
-1,359
-0.6% -$87.3K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$10.6M 4.11%
56,762
-256
-0.4% -$44.6K
AAPL icon
4
Apple
AAPL
$4.67T
$7.98M 3.09%
31,335
+396
+1% +$89.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.29M 2.83%
14,078
+257
+2% +$131K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.29M 2.83%
93,036
+1,983
+2% +$150K
AVGO icon
7
Broadcom
AVGO
$1.7T
$6.93M 2.69%
21,011
+137
+0.7% +$42K
JPM icon
8
JPMorgan Chase
JPM
$953B
$6.72M 2.6%
21,292
-213
-1% -$63.3K
OSBC icon
9
Old Second Bancorp
OSBC
$1.31B
$6.64M 2.57%
+383,949
New +$6.91M
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.68B
$5.95M 2.31%
159,448
+9,168
+6% +$352K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.59M 2.17%
285,891
-10,017
-3% -$196K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.17M 2%
86,258
+8,359
+11% +$487K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.76M 1.85%
19,600
+353
+2% +$73.9K
CAT icon
14
Caterpillar
CAT
$374B
$3.92M 1.52%
8,210
-108
-1% -$46.1K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.5B
$3.74M 1.45%
27,117
+894
+3% +$119K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.44M 1.33%
4,510
+947
+27% +$705K
MS icon
17
Morgan Stanley
MS
$342B
$3.39M 1.31%
21,324
+163
+0.8% +$24.1K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$3.33M 1.29%
142,382
-35,111
-20% -$821K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.24M 1.26%
14,778
+479
+3% +$108K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.08M 1.19%
38,597
-5,126
-12% -$401K
BLK icon
21
Blackrock
BLK
$174B
$3.07M 1.19%
2,631
+75
+3% +$83.8K
BX icon
22
Blackstone
BX
$102B
$2.99M 1.16%
17,529
+745
+4% +$128K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.96M 1.15%
4,441
– –
CMI icon
24
Cummins
CMI
$77.2B
$2.93M 1.14%
6,944
+265
+4% +$102K
GLW icon
25
Corning
GLW
$133B
$2.88M 1.12%
35,064
+1,114
+3% +$72.8K
1
2 3 4 5

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BAM
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HOWA
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HFS
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NIWA
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ODFS
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GFG
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WF
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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.