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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
MFSI
1
MFS Active International ETF
MFSI
$1.14B
$19.6M 7.34%
643,358
+24,057
+4% +$718K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 5.49%
222,120
+1,542
+0.7% +$101K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.6M 3.97%
56,856
+94
+0.2% +$17.5K
AAPL icon
4
Apple
AAPL
$4.89T
$8.31M 3.11%
30,552
-783
-2% -$210K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.99M 2.99%
99,629
+6,593
+7% +$524K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.17M 2.69%
20,717
-294
-1% -$105K
OSBC icon
7
Old Second Bancorp
OSBC
$1.24B
$7.14M 2.67%
366,071
-17,878
-5% -$334K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.9M 2.58%
14,257
+179
+1% +$89.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.85M 2.57%
21,244
-48
-0.2% -$14.9K
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.69B
$6.44M 2.41%
166,871
+7,423
+5% +$286K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.19M 2.32%
19,776
+176
+0.9% +$50.3K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.86M 2.2%
299,274
+13,383
+5% +$262K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.68M 2.13%
90,908
+4,650
+5% +$285K
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.86M 1.82%
4,518
+8
+0.2% +$7.65K
CAT icon
15
Caterpillar
CAT
$409B
$4.7M 1.76%
8,210
– –
MS icon
16
Morgan Stanley
MS
$337B
$3.86M 1.45%
21,742
+418
+2% +$69.7K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$3.86M 1.44%
27,336
+219
+0.8% +$30.6K
CMI icon
18
Cummins
CMI
$91.7B
$3.54M 1.33%
6,929
-15
-0.2% -$7.01K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.51M 1.31%
15,187
+409
+3% +$93.6K
KLAC icon
20
KLA
KLAC
$275B
$3.18M 1.19%
26,150
-470
-2% -$55.1K
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.1M 1.16%
132,921
-9,461
-7% -$221K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.05M 1.14%
154,537
+15,203
+11% +$300K
GLW icon
23
Corning
GLW
$126B
$3.04M 1.14%
34,744
-320
-0.9% -$27.6K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$3.01M 1.13%
35,993
-2,604
-7% -$212K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 1.09%
4,277
-164
-4% -$111K
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 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.