River Street Advisors LLC
- SEC CIK
- 0001964897
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +23 vs. Q1 2025
- Portfolio value
- $232.2M
- +$30.2M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 595,816 | $17.0M | 7.3% | +101,752+20.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 221,937 | $13.8M | 5.9% | +9,099+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 57,018 | $9.01M | 3.9% | +2,278+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,821 | $6.87M | 3.0% | +692+5.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,053 | $6.62M | 2.9% | +2,429+2.7% | Added | – |
| AAPLApple Inc. | Stock | 30,939 | $6.35M | 2.7% | −298−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,505 | $6.23M | 2.7% | +258+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 150,280 | $5.99M | 2.6% | +44,540+42.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 295,908 | $5.78M | 2.5% | +1,852+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,874 | $5.75M | 2.5% | +1,272+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,899 | $4.44M | 1.9% | +56,400+262.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,283 | $4.30M | 1.9% | −8,531−15.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 177,493 | $4.14M | 1.8% | −22,125−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,247 | $3.39M | 1.5% | +2,739+16.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,723 | $3.39M | 1.5% | −4,096−8.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,223 | $3.37M | 1.5% | +15,556+145.8% | Added | – |
| CATCaterpillar Inc | Stock | 8,318 | $3.23M | 1.4% | −204−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,299 | $3.14M | 1.4% | +1,186+9.0% | Added | History |
| MSMorgan Stanley | Stock | 21,161 | $2.98M | 1.3% | +776+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,563 | $2.78M | 1.2% | +387+12.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.74M | 1.2% | −82−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,556 | $2.68M | 1.2% | +118+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,491 | $2.58M | 1.1% | +10,657+8.8% | Added | – |
| BXBlackstone Inc. | COM | 16,784 | $2.51M | 1.1% | +876+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,658 | $2.38M | 1.0% | +141+5.6% | Added | History |
| CMICummins Inc | Stock | 6,679 | $2.19M | 0.9% | +306+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,942 | $2.17M | 0.9% | −139−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,273 | $2.09M | 0.9% | −59−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,712 | $2.07M | 0.9% | +912+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 12,897 | $1.97M | 0.8% | +112+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 9,127 | $1.94M | 0.8% | +9,127 | New | History |
| ETNEaton Corp plc | Stock | 5,003 | $1.79M | 0.8% | +224+4.7% | Added | History |
| GLWCorning Inc | COM | 33,950 | $1.79M | 0.8% | +14,787+77.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,575 | $1.70M | 0.7% | −49−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $1.69M | 0.7% | +220+7.0% | Added | History |
| METMetlife Inc | Stock | 19,876 | $1.60M | 0.7% | +659+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,973 | $1.58M | 0.7% | +336+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 11,658 | $1.57M | 0.7% | +219+1.9% | Added | History |
| HONHoneywell International Inc | COM | 6,112 | $1.42M | 0.6% | +155+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,836 | $1.41M | 0.6% | +42+1.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 77,032 | $1.40M | 0.6% | +9,830+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,848 | $1.38M | 0.6% | +275+10.7% | Added | History |
| MAMastercard Inc | Stock | 2,460 | $1.38M | 0.6% | +124+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,391 | $1.38M | 0.6% | +1+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 26,200 | $1.35M | 0.6% | −11,053−29.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,607 | $1.35M | 0.6% | +90+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 10,996 | $1.32M | 0.6% | +724+7.0% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 52,121 | $1.31M | 0.6% | +8,066+18.3% | Added | – |
| BMIBadger Meter Inc | COM | 5,233 | $1.28M | 0.6% | +294+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,999 | $1.27M | 0.5% | −111−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,877 | $1.27M | 0.5% | +346+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,973 | $1.26M | 0.5% | +286+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,137 | $1.25M | 0.5% | +357+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 9,120 | $1.24M | 0.5% | +727+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 17,432 | $1.21M | 0.5% | +1,850+11.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,328 | $1.21M | 0.5% | −130−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,004 | $1.19M | 0.5% | +194+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,830 | $1.14M | 0.5% | +390+27.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,113 | $1.13M | 0.5% | −27−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,883 | $1.10M | 0.5% | +1,688+7.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,222 | $1.10M | 0.5% | +2,288+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 11,124 | $1.09M | 0.5% | −884−7.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,134 | $1.06M | 0.5% | +338+8.9% | Added | History |
| ENBEnbridge Inc | Stock | 22,616 | $1.02M | 0.4% | +767+3.5% | Added | History |
| PKGPackaging Corp of America | Stock | 5,122 | $965.2K | 0.4% | −6−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,349 | $963.1K | 0.4% | +132+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,199 | $959.8K | 0.4% | −762−9.6% | Reduced | – |
| INGRIngredion Inc | COM | 6,924 | $939.0K | 0.4% | +175+2.6% | Added | History |
| PHMPultegroup Inc | COM | 8,686 | $916.0K | 0.4% | +788+10.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,389 | $903.2K | 0.4% | +200+9.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,022 | $871.3K | 0.4% | −24−0.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 331 | $865.1K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,183 | $863.7K | 0.4% | +139+6.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 15,998 | $852.5K | 0.4% | +15,998 | New | History |
| DISWalt Disney Co | Stock | 6,777 | $840.4K | 0.4% | −113−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,570 | $798.9K | 0.3% | +875+9.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,894 | $785.8K | 0.3% | +12+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,301 | $759.1K | 0.3% | +63+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,638 | $755.9K | 0.3% | +8,374+196.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,370 | $751.6K | 0.3% | +123+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,922 | $743.8K | 0.3% | +7,922 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,451 | $710.3K | 0.3% | +1,433+28.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,780 | $688.6K | 0.3% | +269+17.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,860 | $665.9K | 0.3% | +371+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,172 | $664.3K | 0.3% | +121+11.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,102 | $656.0K | 0.3% | +292+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,652 | $645.5K | 0.3% | +809+28.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,053 | $641.7K | 0.3% | +2,648+60.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,499 | $636.0K | 0.3% | +807+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,412 | $618.8K | 0.3% | +7,412 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,091 | $618.0K | 0.3% | +330+43.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,938 | $615.6K | 0.3% | −6−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,110 | $614.4K | 0.3% | +354+12.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,990 | $612.8K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,694 | $567.9K | 0.2% | +190+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,614 | $563.6K | 0.2% | +903+33.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,218 | $553.5K | 0.2% | +2,260+32.5% | Added | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 18,345 | $537.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,899 | $526.5K | 0.2% | +415+11.9% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 292,611 | $4.87M | 2.4% | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 183,570 | $4.78M | 2.4% | – |
| DFSDiscover Financial Services | COM | 9,148 | $1.56M | 0.8% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 615 | $390.1K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 4,558 | $328.3K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 1,648 | $252.4K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,123 | $221.7K | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,196 | $201.1K | 0.1% | – |
| OKEONEOK Inc | COM | 1,914 | $189.9K | 0.1% | History |