Back to River Street Advisors LLC

River Street Advisors LLC

All holdings · as of Dec 31, 2025

167 positions

CompanyClassValueShares% of portfolio
CHEVRON CORP$1.33M8,7270.5%
HOME DEPOT, INC.$1.31M3,8210.5%
SPDR INDEX SHS FDS$1.31M29,4710.5%
NORFOLK SOUTHERN CORP$1.28M4,4190.5%
Walmart Inc.$1.27M11,4320.5%
VIKING HOLDINGS LTD$1.26M17,6440.5%
COSTCO WHOLESALE CORP /NEW$1.25M1,4500.5%
HONEYWELL INTERNATIONAL INC$1.22M6,2730.5%
SPDR SERIES TRUST$1.22M26,0790.5%
PUBLIC SERVICE ENTERPRISE GROUP INC$1.21M15,0950.5%
SoFi Technologies, Inc.$1.21M46,0640.5%
STARBUCKS CORP$1.14M13,5160.4%
ABBOTT LABORATORIES$1.14M9,0820.4%
ENBRIDGE INC$1.13M23,6890.4%
PACKAGING CORP OF AMERICA$1.11M5,3620.4%
EOG RESOURCES INC$1.10M10,5180.4%
PULTEGROUP INC/MI$1.10M9,3570.4%
PROCTER & GAMBLE Co$1.09M7,5880.4%
VANGUARD WHITEHALL FDS$1.02M7,1140.4%
Quanta Services Inc$1.01M2,3890.4%
SPDR SERIES TRUST$946.6K16,3460.4%
BADGER METER INC$939.2K5,3850.4%
Walt Disney Co$912.2K8,0180.3%
Chipotle Mexican Grill Inc$865.7K23,3980.3%
Tesla Inc$838.7K1,8650.3%
STRYKER CORP$834.0K2,3730.3%
ISHARES TR$811.2K14,2420.3%
FIRST TR EXCHANGE TRADED FD$807.7K11,3040.3%
Arista Networks, Inc.ANETCommon Stock$784.9K5,9900.3%
VANGUARD WORLD FD$773.2K4,1790.3%
Alphabet Inc.$772.3K2,4610.3%
DANAHER CORP /DE$766.4K3,3480.3%
BERKSHIRE HATHAWAY INC DEL$754.8K10.3%
SELECT SECTOR SPDR TR$738.9K16,5260.3%
Welltower, Inc.$713.3K3,8430.3%
ISHARES TR$686.9K7,0900.3%
ISHARES TR$685.8K7,6660.3%
VANGUARD SCOTTSDALE FDS$672.8K11,2270.3%
INVESCO EXCH TRD SLF IDX FD$668.2K28,2580.3%
MercadoLibre, Inc.$666.7K3310.2%
ISHARES TR$650.6K5,2780.2%
SPDR S&P MIDCAP 400 ETF TR$641.3K1,0630.2%
VANGUARD INDEX FDS$637.5K3,3380.2%
iShares MSCI UAE ETF$636.4K4,2800.2%
ISHARES TR$600.4K6,3050.2%
ADOBE INC.$598.1K1,7090.2%
ROPER TECHNOLOGIES INC$596.5K1,3400.2%
Ingredion Inc$596.1K5,4060.2%
SPDR INDEX SHS FDS$567.4K12,1220.2%
APTIV PLC$543.6K7,1440.2%
← PrevPage 2 of 4Next →