River Street Advisors LLC Top Holdings and 13F Report (2025)

About River Street Advisors LLC

Investment Activity

River Street Advisors LLC has $232.19 million in total holdings as of June 30, 2025.
River Street Advisors LLC owns shares of 162 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, River Street Advisors LLC has purchased 139 new stocks and bought additional shares in 84 stocks.
River Street Advisors LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

MFS ACTIVE EXCHANGE TRADED F: $16,950,967
iShares Core S&P Mid-Cap ETF: $13,764,564
NVIDIA: $9,008,274
Microsoft: $6,874,879
SPDR Portfolio S&P 500 ETF: $6,618,671

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,941,862 Holding
G93A5A101 - VIKING HOLDINGS LTD: $852,534 Holding
464288588 - iShares MBS ETF: $743,797 Holding
46432F842 - iShares Core MSCI EAFE ETF: $618,754 Holding
47103U845 - Janus Henderson AAA CLO ETF: $507,196 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 56,400 shares (about $3.22M)
MFS ACTIVE EXCHANGE TRADED F: 101,752 shares (about $2.89M)
Vanguard Total World Stock ETF: 15,556 shares (about $2.00M)
Capital One Financial: 9,127 shares (about $1.94M)
Franklin FTSE India ETF: 44,540 shares (about $1.77M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 8,531 shares (about $759.77K)
Deere & Company: 1,247 shares (about $634.09K)
T. Rowe Price Floating Rate ETF: 11,053 shares (about $568.45K)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 22,125 shares (about $516.18K)
Vanguard FTSE Europe ETF: 4,096 shares (about $317.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MFS ACTIVE EXCHANGE TRADED F	$16,950,967	$2,894,845 ▲	20.6%	595,816	7.3%	INTERNATINL ETF
IJH iShares Core S&P Mid-Cap ETF	$13,764,564	$564,321 ▲	4.3%	221,937	5.9%	ETF
NVDA NVIDIA	$9,008,274	$359,901 ▲	4.2%	57,018	3.9%	Computer and Technology
MSFT Microsoft	$6,874,879	$344,217 ▲	5.3%	13,821	3.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,618,671	$176,565 ▲	2.7%	91,053	2.9%	ETF
AAPL Apple	$6,347,786	$61,141 ▼	-1.0%	30,939	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,234,516	$74,797 ▲	1.2%	21,505	2.7%	Finance
FLIN Franklin FTSE India ETF	$5,985,644	$1,774,026 ▲	42.1%	150,280	2.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,776,129	$36,151 ▲	0.6%	295,908	2.5%	ETF
AVGO Broadcom	$5,753,919	$350,627 ▲	6.5%	20,874	2.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,441,023	$3,215,365 ▲	262.3%	77,899	1.9%	ETF
VNQ Vanguard Real Estate ETF	$4,300,102	$759,774 ▼	-15.0%	48,283	1.9%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,140,914	$516,177 ▼	-11.1%	177,493	1.8%	ETF
GOOGL Alphabet	$3,391,961	$482,703 ▲	16.6%	19,247	1.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$3,388,530	$317,440 ▼	-8.6%	43,723	1.5%	ETF
VT Vanguard Total World Stock ETF	$3,370,228	$1,999,286 ▲	145.8%	26,223	1.5%	ETF
CAT Caterpillar	$3,229,131	$79,195 ▼	-2.4%	8,318	1.4%	Industrials
AMZN Amazon.com	$3,137,058	$260,197 ▲	9.0%	14,299	1.4%	Retail/Wholesale
MS Morgan Stanley	$2,980,669	$109,305 ▲	3.8%	21,161	1.3%	Finance
LLY Eli Lilly and Company	$2,777,560	$301,688 ▲	12.2%	3,563	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,744,041	$50,667 ▼	-1.8%	4,441	1.2%	Finance
BLACKROCK INC	$2,681,359	$123,787 ▲	4.8%	2,556	1.2%	COM
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,583,792	$209,410 ▲	8.8%	131,491	1.1%	ETF
BX Blackstone	$2,510,610	$131,035 ▲	5.5%	16,784	1.1%	Finance
KLAC KLA	$2,380,878	$126,299 ▲	5.6%	2,658	1.0%	Computer and Technology
CMI Cummins	$2,187,430	$100,218 ▲	4.8%	6,679	0.9%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,174,565	$76,678 ▼	-3.4%	3,942	0.9%	Finance
ABBV AbbVie	$2,092,534	$10,952 ▼	-0.5%	11,273	0.9%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,072,290	$30,625 ▲	1.5%	61,712	0.9%	ETF
JNJ Johnson & Johnson	$1,969,941	$17,107 ▲	0.9%	12,897	0.8%	Medical
COF Capital One Financial	$1,941,862	$1,941,862 ▲	New Holding	9,127	0.8%	Finance
ETN Eaton	$1,786,022	$79,966 ▲	4.7%	5,003	0.8%	Industrials
GLW Corning	$1,785,432	$777,649 ▲	77.2%	33,950	0.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,704,976	$2,565 ▼	-0.2%	32,575	0.7%	ETF
NOC Northrop Grumman	$1,691,933	$109,996 ▲	7.0%	3,384	0.7%	Aerospace
MET MetLife	$1,598,390	$52,996 ▲	3.4%	19,876	0.7%	Finance
PEP PepsiCo	$1,580,916	$44,365 ▲	2.9%	11,973	0.7%	Consumer Staples
VLO Valero Energy	$1,567,070	$29,438 ▲	1.9%	11,658	0.7%	Energy
HON Honeywell International	$1,423,247	$36,093 ▲	2.6%	6,112	0.6%	Multi-Sector Conglomerates
HD Home Depot	$1,406,291	$15,397 ▲	1.1%	3,836	0.6%	Retail/Wholesale
SOFI SoFi Technologies	$1,402,753	$179,004 ▲	14.6%	77,032	0.6%	Finance
BRK.B Berkshire Hathaway	$1,383,473	$133,587 ▲	10.7%	2,848	0.6%	Finance
MA Mastercard	$1,382,373	$69,681 ▲	5.3%	2,460	0.6%	Business Services
COST Costco Wholesale	$1,377,008	$990 ▲	0.1%	1,391	0.6%	Retail/Wholesale
TFLR T. Rowe Price Floating Rate ETF	$1,347,459	$568,453 ▼	-29.7%	26,200	0.6%	ETF
MCD McDonald's	$1,346,028	$26,295 ▲	2.0%	4,607	0.6%	Retail/Wholesale
EOG EOG Resources	$1,315,187	$86,595 ▲	7.0%	10,996	0.6%	Energy
FEDERATED HERMES ETF TRUST	$1,308,238	$202,457 ▲	18.3%	52,121	0.6%	HERMES TOTAL RET
BMI Badger Meter	$1,281,725	$72,010 ▲	6.0%	5,233	0.6%	Computer and Technology
QCOM QUALCOMM	$1,273,922	$17,678 ▼	-1.4%	7,999	0.5%	Computer and Technology
CVX Chevron	$1,271,099	$49,544 ▲	4.1%	8,877	0.5%	Energy
PLD Prologis	$1,258,563	$30,063 ▲	2.4%	11,973	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,252,220	$34,029 ▲	2.8%	13,137	0.5%	ETF
ABT Abbott Laboratories	$1,240,474	$98,884 ▲	8.7%	9,120	0.5%	Medical
NEE NextEra Energy	$1,210,132	$128,427 ▲	11.9%	17,432	0.5%	Utilities
PEG Public Service Enterprise Group	$1,206,132	$10,943 ▼	-0.9%	14,328	0.5%	Utilities
SBUX Starbucks	$1,191,512	$17,776 ▲	1.5%	13,004	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,136,247	$242,151 ▲	27.1%	1,830	0.5%	ETF
PG Procter & Gamble	$1,133,244	$4,302 ▼	-0.4%	7,113	0.5%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,102,611	$71,908 ▲	7.0%	25,883	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,102,205	$92,640 ▲	9.2%	27,222	0.5%	ETF
WMT Walmart	$1,087,705	$86,438 ▼	-7.4%	11,124	0.5%	Retail/Wholesale
NSC Norfolk Southern	$1,058,180	$86,518 ▲	8.9%	4,134	0.5%	Transportation
ENB Enbridge	$1,024,936	$34,760 ▲	3.5%	22,616	0.4%	Energy
PKG Packaging Corporation of America	$965,241	$1,131 ▼	-0.1%	5,122	0.4%	Industrials
SHOP Shopify	$963,058	$15,226 ▲	1.6%	8,349	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$959,764	$101,589 ▼	-9.6%	7,199	0.4%	ETF
INGR Ingredion	$939,034	$23,734 ▲	2.6%	6,924	0.4%	Consumer Staples
PHM PulteGroup	$916,026	$83,103 ▲	10.0%	8,686	0.4%	Construction
PWR Quanta Services	$903,234	$75,616 ▲	9.1%	2,389	0.4%	Construction
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$871,277	$1,305 ▼	-0.1%	16,022	0.4%	ETF
MELI MercadoLibre	$865,112		0.0%	331	0.4%	Retail/Wholesale
SYK Stryker	$863,661	$54,993 ▲	6.8%	2,183	0.4%	Medical
VIKING HOLDINGS LTD	$852,534	$852,534 ▲	New Holding	15,998	0.4%	ORD SHS
DIS Walt Disney	$840,416	$14,013 ▼	-1.6%	6,777	0.4%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$798,881	$66,133 ▲	9.0%	10,570	0.3%	Manufacturing
USRT iShares Core U.S. REIT ETF	$785,846	$679 ▲	0.1%	13,894	0.3%	ETF
VPU Vanguard Utilities ETF	$759,082	$11,119 ▲	1.5%	4,301	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$755,879	$500,849 ▲	196.4%	12,638	0.3%	ETF
VZ Verizon Communications	$751,601	$5,322 ▲	0.7%	17,370	0.3%	Computer and Technology
MBB iShares MBS ETF	$743,797	$743,797 ▲	New Holding	7,922	0.3%	ETF
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$710,256	$157,773 ▲	28.6%	6,451	0.3%	ETF
ADBE Adobe	$688,647	$104,071 ▲	17.8%	1,780	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$665,939	$20,832 ▲	3.2%	11,860	0.3%	Retail/Wholesale
ROP Roper Technologies	$664,337	$68,588 ▲	11.5%	1,172	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$656,019	$23,643 ▲	3.7%	8,102	0.3%	ETF
VTV Vanguard Value ETF	$645,455	$142,983 ▲	28.5%	3,652	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$641,682	$240,915 ▲	60.1%	7,053	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$635,991	$68,442 ▲	12.1%	7,499	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$618,754	$618,754 ▲	New Holding	7,412	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$618,035	$186,940 ▲	43.4%	1,091	0.3%	ETF
TSLA Tesla	$615,626	$1,906 ▼	-0.3%	1,938	0.3%	Auto/Tires/Trucks
DHR Danaher	$614,350	$69,929 ▲	12.8%	3,110	0.3%	Medical
ARISTA NETWORKS INC	$612,837		0.0%	5,990	0.3%	COM SHS
WELL Welltower	$567,879	$29,209 ▲	5.4%	3,694	0.2%	Finance
ZTS Zoetis	$563,604	$140,823 ▲	33.3%	3,614	0.2%	Medical
JQUA JPMorgan U.S. Quality Factor ETF	$553,541	$135,713 ▲	32.5%	9,218	0.2%	ETF
ATMP iPath Select MLP ETN	$537,876		0.0%	18,345	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$526,522	$56,042 ▲	11.9%	3,899	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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River Street Advisors LLC Top Holdings and 13F Report (2025)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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River Street Advisors LLC Top Holdings and 13F Report (2025)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools