Institutions / River Street Advisors LLC

River Street Advisors LLC

CIK 1964897 · Institution · as of Dec 31, 2025
Portfolio value
$266.87M
Positions
167
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 167 →
CompanyClassValueShares% of portfolio
Mfs Active Exchange Traded F$19.59M643,3587.3%
iShares Tr$14.66M222,1205.5%
NVIDIA Corp$10.60M56,8564.0%
Apple Inc.$8.31M30,5523.1%
SPDR Series Trust$7.99M99,6293.0%
Broadcom Inc.$7.17M20,7172.7%
Old Second Bancorp Inc$7.14M366,0712.7%
Microsoft Corp$6.90M14,2572.6%
JPMORGAN CHASE & CO$6.85M21,2442.6%
Franklin Templeton ETF Tr$6.44M166,8712.4%
Alphabet Inc.$6.19M19,7762.3%
Invesco Exch Trd Slf Idx Fd$5.86M299,2742.2%
Vanguard Tax-Managed Fds$5.68M90,9082.1%
ELI LILLY & Co$4.86M4,5181.8%
Caterpillar Inc$4.70M8,2101.8%
Morgan Stanley$3.86M21,7421.4%
Vanguard Intl Equity Index F$3.86M27,3361.4%
Cummins Inc$3.54M6,9291.3%
Amazon.com Inc$3.51M15,1871.3%
Kla Corp$3.18M2,6151.2%
Invesco Exch Trd Slf Idx Fd$3.10M132,9211.2%
Invesco Exch Trd Slf Idx Fd$3.05M154,5371.1%
Corning Inc /Ny$3.04M34,7441.1%
Vanguard Intl Equity Index F$3.01M35,9931.1%
SPDR S&P 500 ETF Tr$2.92M4,2771.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.