River Street Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | $19.59M | 7.3% |
| ISHARES TR | $14.66M | 5.5% |
| NVIDIA Corp | $10.60M | 4.0% |
| Apple Inc. | $8.31M | 3.1% |
| SPDR SERIES TRUST | $7.99M | 3.0% |
| Broadcom Inc. | $7.17M | 2.7% |
| OLD SECOND BANCORP INC | $7.14M | 2.7% |
| MICROSOFT CORP | $6.90M | 2.6% |
| JPMORGAN CHASE & CO | $6.85M | 2.6% |
| FRANKLIN TEMPLETON ETF TR | $6.44M | 2.4% |
| Alphabet Inc. | $6.19M | 2.3% |
| INVESCO EXCH TRD SLF IDX FD | $5.86M | 2.2% |
| VANGUARD TAX-MANAGED FDS | $5.68M | 2.1% |
| ELI LILLY & Co | $4.86M | 1.8% |
| CATERPILLAR INC | $4.70M | 1.8% |
| Morgan Stanley | $3.86M | 1.4% |
| VANGUARD INTL EQUITY INDEX F | $3.86M | 1.4% |
| CUMMINS INC | $3.54M | 1.3% |
| Amazon.com Inc | $3.51M | 1.3% |
| KLA CORP | $3.18M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $3.10M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $3.05M | 1.1% |
| CORNING INC /NY | $3.04M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | $3.01M | 1.1% |
| SPDR S&P 500 ETF TR | $2.92M | 1.1% |
| BlackRock, Inc. | $2.91M | 1.1% |
| Blackstone Inc | $2.79M | 1.0% |
| JOHNSON & JOHNSON | $2.65M | 1.0% |
| AbbVie Inc. | $2.65M | 1.0% |
| INVESCO QQQ TR | $2.42M | 0.9% |
| CAPITAL ONE FINANCIAL CORP | $2.22M | 0.8% |
| Northrop Grumman Corp | $2.07M | 0.8% |
| PEPSICO INC | $2.06M | 0.8% |
| Valero Energy Corp | $1.97M | 0.7% |
| SPDR SERIES TRUST | $1.91M | 0.7% |
| SPDR SERIES TRUST | $1.86M | 0.7% |
| NEXTERA ENERGY INC | $1.74M | 0.7% |
| Eaton Corp plc | $1.72M | 0.6% |
| VANGUARD INDEX FDS | $1.67M | 0.6% |
| MetLife Inc | $1.66M | 0.6% |
| Prologis Inc | $1.58M | 0.6% |
| T ROWE PRICE ETF INC | $1.56M | 0.6% |
| FEDERATED HERMES ETF TRUST | $1.53M | 0.6% |
| Mastercard Inc | $1.49M | 0.6% |
| ISHARES TR | $1.46M | 0.5% |
| QUALCOMM INC/DE | $1.42M | 0.5% |
| SPDR SERIES TRUST | $1.41M | 0.5% |
| MCDONALD'S CORP | $1.41M | 0.5% |
| Warren E. Buffett | $1.35M | 0.5% |
| SHOPIFY INC | $1.34M | 0.5% |