River Street Advisors LLC Top Holdings and 13F Report (2025) About River Street Advisors LLCInvestment ActivityRiver Street Advisors LLC has $257.94 million in total holdings as of September 30, 2025.River Street Advisors LLC owns shares of 163 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, River Street Advisors LLC has purchased 162 new stocks and bought additional shares in 69 stocks.River Street Advisors LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings MFS ACTIVE EXCHANGE TRADED F $18,294,153iShares Core S&P Mid-Cap ETF $14,394,953NVIDIA $10,590,654Apple $7,978,869Microsoft $7,291,882 Largest New Holdings this Quarter 680277100 - Old Second Bancorp $6,636,559 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $442,193 Holding45867G101 - InterDigital $283,089 Holding11271J107 - Brookfield $244,557 Holding46138J478 - Invesco BulletShares 2029 Municipal Bond ETF $242,851 Holding Largest Purchases this Quarter Old Second Bancorp 383,949 shares (about $6.64M)Zoetis 7,491 shares (about $1.10M)Eli Lilly and Company 947 shares (about $722.58K)MFS ACTIVE EXCHANGE TRADED F 23,485 shares (about $693.75K)Vanguard FTSE Developed Markets ETF 8,359 shares (about $500.87K) Largest Sales this Quarter Vanguard Real Estate ETF 25,049 shares (about $2.29M)SoFi Technologies 33,559 shares (about $886.63K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 35,111 shares (about $821.77K)Verizon Communications 12,780 shares (about $561.68K)Consumer Staples Select Sector SPDR Fund 5,699 shares (about $446.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS ACTIVE EXCHANGE TRADED F$18,294,153$693,747 ▲3.9%619,3017.1%INTERNATINL ETFIJHiShares Core S&P Mid-Cap ETF$14,394,953$88,689 ▼-0.6%220,5785.6%ETFNVDANVIDIA$10,590,654$47,764 ▼-0.4%56,7624.1%Computer and TechnologyAAPLApple$7,978,869$100,834 ▲1.3%31,3353.1%Computer and TechnologyMSFTMicrosoft$7,291,882$133,116 ▲1.9%14,0782.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,288,471$155,349 ▲2.2%93,0362.8%ETFAVGOBroadcom$6,931,575$45,197 ▲0.7%21,0112.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,716,137$67,187 ▼-1.0%21,2922.6%FinanceOSBCOld Second Bancorp$6,636,559$6,636,559 ▲New Holding383,9492.6%FinanceFLINFranklin FTSE India ETF$5,945,807$341,874 ▲6.1%159,4482.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,592,027$195,932 ▼-3.4%285,8912.2%ETFVEAVanguard FTSE Developed Markets ETF$5,168,581$500,871 ▲10.7%86,2582.0%ETFGOOGLAlphabet$4,764,858$85,816 ▲1.8%19,6001.8%Computer and TechnologyCATCaterpillar$3,917,402$51,532 ▼-1.3%8,2101.5%IndustrialsVTVanguard Total World Stock ETF$3,736,774$123,195 ▲3.4%27,1171.4%ETFLLYEli Lilly and Company$3,441,222$722,580 ▲26.6%4,5101.3%MedicalMSMorgan Stanley$3,389,585$25,910 ▲0.8%21,3241.3%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,332,456$821,774 ▼-19.8%142,3821.3%ETFAMZNAmazon.com$3,244,806$105,174 ▲3.3%14,7781.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$3,080,025$409,053 ▼-11.7%38,5971.2%ETFBLACKROCK INC$3,066,822$87,424 ▲2.9%2,6311.2%COMBXBlackstone$2,994,896$127,286 ▲4.4%17,5291.2%FinanceSPYSPDR S&P 500 ETF Trust$2,958,6880.0%4,4411.1%FinanceCMICummins$2,933,012$111,931 ▲4.0%6,9441.1%Auto/Tires/TrucksGLWCorning$2,876,301$91,381 ▲3.3%35,0641.1%Computer and TechnologyKLACKLA$2,871,234$4,314 ▲0.2%2,6621.1%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,746,265$154,585 ▲6.0%139,3341.1%ETFABBVAbbVie$2,720,413$110,215 ▲4.2%11,7491.1%MedicalJNJJohnson & Johnson$2,386,635$4,635 ▼-0.2%12,8720.9%MedicalQQQInvesco QQQ$2,366,6590.0%3,9420.9%FinanceNOCNorthrop Grumman$2,144,198$82,258 ▲4.0%3,5190.8%AerospaceVNQVanguard Real Estate ETF$2,124,041$2,289,967 ▼-51.9%23,2340.8%ETFVLOValero Energy$2,050,953$66,061 ▲3.3%12,0460.8%EnergyPEPPepsiCo$1,982,733$301,244 ▲17.9%14,1180.8%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,957,793$133,628 ▼-6.4%57,7690.8%ETFETNEaton$1,953,212$80,838 ▲4.3%5,2190.8%IndustrialsCOFCapital One Financial$1,904,718$35,501 ▼-1.8%8,9600.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,814,659$12,283 ▲0.7%32,7970.7%ETFMETMetLife$1,691,593$54,445 ▲3.3%20,5370.7%FinanceZTSZoetis$1,624,885$1,096,084 ▲207.3%11,1050.6%MedicalHDHome Depot$1,588,190$34,033 ▲2.2%3,9200.6%Retail/WholesaleMAMastercard$1,444,778$45,505 ▲3.3%2,5400.6%Business ServicesIVViShares Core S&P 500 ETF$1,426,948$202,129 ▲16.5%2,1320.6%ETFCVXChevron$1,411,587$33,077 ▲2.4%9,0900.5%EnergyPLDPrologis$1,410,271$39,165 ▲2.9%12,3150.5%FinanceNEENextEra Energy$1,409,475$93,532 ▲7.1%18,6710.5%UtilitiesMCDMcDonald's$1,399,415$608 ▼0.0%4,6050.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,399,126$32,678 ▼-2.3%2,7830.5%FinanceFEDERATED HERMES ETF TRUST$1,391,130$67,766 ▲5.1%54,7900.5%HERMES TOTAL RETTFLRT. Rowe Price Floating Rate ETF$1,390,768$42,656 ▲3.2%27,0290.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,379,742$6,793 ▲0.5%13,2020.5%ETFQCOMQUALCOMM$1,368,644$37,930 ▲2.9%8,2270.5%Computer and TechnologyHONHoneywell International$1,341,202$54,726 ▲4.3%6,3720.5%Multi-Sector ConglomeratesEOGEOG Resources$1,322,974$90,142 ▲7.3%11,8000.5%EnergyCOSTCostco Wholesale$1,320,875$33,323 ▲2.6%1,4270.5%Retail/WholesaleNSCNorfolk Southern$1,297,772$55,876 ▲4.5%4,3200.5%TransportationABTAbbott Laboratories$1,276,779$55,186 ▲4.5%9,5320.5%MedicalPEGPublic Service Enterprise Group$1,243,430$47,654 ▲4.0%14,8990.5%UtilitiesSHOPIFY INC$1,240,7450.0%8,3490.5%CL A SUB VTG SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,194,264$4,632 ▼-0.4%25,7830.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,191,388$26,572 ▲2.3%27,8430.5%ETFENBEnbridge$1,176,047$34,867 ▲3.1%23,3070.5%EnergyPHMPulteGroup$1,168,030$20,348 ▲1.8%8,8400.5%ConstructionWMTWalmart$1,162,517$16,077 ▲1.4%11,2800.5%Retail/WholesalePKGPackaging Corporation of America$1,157,427$41,189 ▲3.7%5,3110.4%IndustrialsSOFISoFi Technologies$1,148,557$886,629 ▼-43.6%43,4730.4%FinanceSBUXStarbucks$1,133,852$33,754 ▲3.1%13,4030.4%Retail/WholesalePGProcter & Gamble$1,129,790$36,876 ▲3.4%7,3530.4%Consumer StaplesVIKING HOLDINGS LTD$1,060,201$65,765 ▲6.6%17,0560.4%ORD SHSVYMVanguard High Dividend Yield ETF$1,012,605$2,114 ▼-0.2%7,1840.4%ETFPWRQuanta Services$990,0500.0%2,3890.4%ConstructionBMIBadger Meter$928,187$6,250 ▼-0.7%5,1980.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$915,384$915 ▼-0.1%16,0060.4%ETFARISTA NETWORKS INC$872,8030.0%5,9900.3%COM SHSINGRIngredion$868,203$22,712 ▲2.7%7,1100.3%Consumer StaplesSYKStryker$843,218$36,228 ▲4.5%2,2810.3%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$837,631$34,205 ▲4.3%11,0200.3%ManufacturingTSLATesla$829,403$32,465 ▼-3.8%1,8650.3%Auto/Tires/TrucksUSRTiShares Core U.S. REIT ETF$811,628$4,228 ▼-0.5%13,8220.3%ETFVPUVanguard Utilities ETF$810,202$4,356 ▼-0.5%4,2780.3%ETFDISWalt Disney$805,622$29,656 ▲3.8%7,0360.3%Consumer DiscretionaryMELIMercadoLibre$773,5280.0%3310.3%Retail/WholesaleBRK.ABerkshire Hathaway$754,2000.0%10.3%FinanceIVWiShares S&P 500 Growth ETF$727,701$51,065 ▼-6.6%6,0280.3%ETFXLEEnergy Select Sector SPDR Fund$706,591$36,629 ▲5.5%7,9090.3%ETFVGITVanguard Intermediate-Term Treasury ETF$686,864$71,796 ▼-9.5%11,4420.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$679,861$3,548 ▲0.5%7,0900.3%ETFIEFAiShares Core MSCI EAFE ETF$670,367$23,224 ▲3.6%7,6780.3%ETFWELLWelltower$666,244$8,194 ▲1.2%3,7400.3%FinanceVTVVanguard Value ETF$661,854$19,208 ▼-2.8%3,5490.3%ETFDHRDanaher$656,638$40,049 ▲6.5%3,3120.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$637,161$13,113 ▼-2.0%1,0690.2%ETFAPTIV PLC$629,924$67,683 ▲12.0%7,3060.2%COM SHSROPER TECHNOLOGIES INC$625,358$40,893 ▲7.0%1,2540.2%COMADBEAdobe$608,847$19,049 ▼-3.0%1,7260.2%Computer and TechnologyMBBiShares MBS ETF$599,921$153,858 ▼-20.4%6,3050.2%ETFGOOGAlphabet$599,377$4,871 ▼-0.8%2,4610.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$565,852$2,039 ▼-0.4%3,8850.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$557,643$5,243 ▲0.9%11,9130.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$542,052$109,667 ▲25.4%22,9440.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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