River Street Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), River Street Advisors LLC reported 137 stock positions worth $195.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.5% of the portfolio, followed by MFS Active International (MFSI, 5.3%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 62 and reduced 47. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $195.5M (Q4 2024)
- SEC Filing
- 0001964897-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 137 stocks · $195.5M
| IJH iShares Core S&P Midcap ETF | 6.49% | 203,782 | $12.7M | Add +8.2% |
| MFSI MFS Active International | 5.25% | 422,828 | $10.3M | New |
| AAPL Apple Inc. | 3.96% | 30,893 | $7.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.67% | 53,382 | $7.2M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.93% | 294,882 | $5.7M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.74% | 77,823 | $5.4M | Add +4.8% |
| MSFT Microsoft Corp. | 2.69% | 12,473 | $5.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.58% | 21,041 | $5.0M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 2.53% | 55,486 | $4.9M | Add +7.4% |
| ASIA Matthews Pacific Tiger ETF | 2.40% | 179,520 | $4.7M | Add +7.0% |
| BSJQ Invesco Bulletshares 2026 HY | 2.39% | 201,001 | $4.7M | Add +3.0% |
| AVGO Broadcom Inc. | 2.19% | 18,446 | $4.3M | Add +1.2% |
| FLIN Franklin Ftse India ETF | 1.90% | 97,869 | $3.7M | Add +19.9% |
| VGK Vanguard Ftse Europe ETF | 1.77% | 54,490 | $3.5M | Reduce -6.8% |
| OSBC Old Second Bancorp Inc. | 1.72% | 189,149 | $3.4M | New |
| CAT Caterpillar Inc. | 1.58% | 8,522 | $3.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.52% | 15,656 | $3.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 4,649 | $2.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.38% | 12,263 | $2.7M | Add +7.1% |
| BX Blackstone Inc. | 1.36% | 15,462 | $2.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.25% | 3,169 | $2.4M | Add +0.6% |
| BLK BlackRock Inc. | 1.19% | 2,276 | $2.3M | Add +2.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.13% | 113,474 | $2.2M | Add +1164.5% |
| MS Morgan Stanley | 1.12% | 17,394 | $2.2M | Add +2.0% |
| CMI Cummins Inc. | 1.10% | 6,181 | $2.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.06% | 6,258 | $2.1M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 62,992 | $2.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.99% | 2,122 | $1.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.98% | 10,819 | $1.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.92% | 12,436 | $1.8M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 32,314 | $1.7M | Add +0.4% |
| DFS Discover Financial Services | 0.82% | 9,286 | $1.6M | Reduce -4.1% |
| KLAC KLA Corp. | 0.79% | 2,465 | $1.6M | Add +5.7% |
| PEP Pepsico Inc. | 0.79% | 10,134 | $1.5M | Add +0.4% |
| MET Metlife Inc. | 0.78% | 18,663 | $1.5M | Add +0.4% |
| VLO Valero Energy Corp. | 0.72% | 11,426 | $1.4M | Add +0.9% |
| HD Home Depot Inc. | 0.71% | 3,572 | $1.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.69% | 5,969 | $1.3M | Add +10.5% |
| MCD McDonald's Corp. | 0.64% | 4,288 | $1.2M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.63% | 14,531 | $1.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.62% | 9,820 | $1.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.61% | 7,145 | $1.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.61% | 2,271 | $1.2M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.61% | 7,741 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,613 | $1.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.60% | 12,959 | $1.2M | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.59% | 5,115 | $1.2M | Reduce -2.5% |
| TFLR T Rowe Price Floating RT ETF | 0.58% | 21,888 | $1.1M | Add +196.8% |
| CVX Chevron Corp. | 0.58% | 7,780 | $1.1M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 12,599 | $1.1M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 24,516 | $1.1M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 8,395 | $1.1M | Reduce -4.6% |
| WMT Walmart Inc. | 0.54% | 11,743 | $1.1M | Reduce -3.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.53% | 42,368 | $1.0M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.52% | 14,235 | $1.0M | Add +3.2% |
| BMI Badger Meter Inc. | 0.51% | 4,682 | $993K | Add +8.1% |
| MDT Medtronic PLC | 0.50% | 12,161 | $971K | Add +2.2% |
| SOFI Sofi Technologies Inc. | 0.50% | 63,023 | $971K | Add +9.9% |
| ENB Enbridge Inc. | 0.48% | 21,983 | $933K | Reduce -1.4% |
| INGR Ingredion Inc. | 0.47% | 6,718 | $924K | New |
| GLW Corning Inc. | 0.46% | 18,881 | $897K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.45% | 8,227 | $875K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 15,964 | $873K | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.43% | 3,572 | $838K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.43% | 7,370 | $834K | Add +1.2% |
| TSLA Tesla Inc. | 0.42% | 2,044 | $825K | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,393 | $820K | Reduce -24.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 23,890 | $815K | Add +10.5% |
| PHM Pultegroup Inc. | 0.41% | 7,316 | $797K | Add +7.6% |
| USRT iShares Core US REIT ETF | 0.40% | 13,814 | $792K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.40% | 1,661 | $779K | Add +27.0% |
| DE Deere & Co. | 0.39% | 1,801 | $763K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,809 | $758K | Add +7.9% |
| SYK Stryker Corp. | 0.36% | 1,963 | $707K | Add +2.6% |
| VPU Vanguard Utilities ETF | 0.35% | 4,194 | $685K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.34% | 2,075 | $656K | No change |
| VZ Verizon Communications Inc. | 0.33% | 16,029 | $641K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.32% | 1,397 | $621K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,096 | $591K | Add +20.0% |
| DHR Danaher Corp. | 0.30% | 2,555 | $587K | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,243 | $579K | Reduce -54.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 5,638 | $572K | Reduce -43.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 9,016 | $572K | Add +11.8% |
| MELI MercadoLibre Inc. | 0.29% | 331 | $563K | No change |
| XLP SS Consumer Staples Sel Sect | 0.28% | 7,089 | $557K | Add +10.8% |
| ANET Arista Networks Inc. | 0.28% | 5,040 | $557K | No change |
| XLE SS Energy Select Sector | 0.28% | 6,336 | $543K | Add +15.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.27% | 18,345 | $519K | No change |
| ROP Roper Technologies Inc. | 0.26% | 985 | $512K | Add +16.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 13,603 | $511K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 10,544 | $504K | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,436 | $477K | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.24% | 8,236 | $472K | Reduce -21.9% |
| MDY State Street SPDR S&P Midcap | 0.24% | 818 | $466K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,431 | $463K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,971 | $459K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,601 | $440K | Reduce -26.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 4,781 | $435K | Reduce -45.1% |
| WELL Welltower Inc. | 0.22% | 3,365 | $424K | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 806 | $412K | Reduce -1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.96 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.8% | 1.77% | −0.51 |
| UL Unilever PLC | Sold out | 0.00% | −0.51 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.6% | 0.30% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -71.7% | 0.14% | −0.41 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.41 |
| CAT Caterpillar Inc. | Reduce -6.3% | 1.58% | −0.37 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.28 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.5% | 0.29% | −0.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -45.1% | 0.22% | −0.22 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.92% | −0.20 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -46.0% | 0.20% | −0.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.18 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -24.3% | 0.42% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.7% | 0.56% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.9% | 0.14% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.61% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.1% | 0.23% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.60% | −0.10 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.64% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 1.06% | −0.09 |
| AAPL Apple Inc. | Reduce -2.5% | 3.96% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.33% | −0.09 |
| HD Home Depot Inc. | Reduce -0.5% | 0.71% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -21.9% | 0.24% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.63% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.32% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.4% | 0.43% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.61% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Reduce -17.4% | 0.18% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.55% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.16% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.99% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.26% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.61% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -2.4% | 0.35% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.15% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -40.5% | 0.11% | −0.03 |
| PKG Packaging Corp. of America | Reduce -2.5% | 0.59% | −0.03 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.24% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MFSI MFS Active International | New | 5.25% | +5.25 |
| OSBC Old Second Bancorp Inc. | New | 1.72% | +1.72 |
| BSCR Invesco Bulletshares 2027 CB | Add +1164.5% | 1.13% | +1.03 |
| INGR Ingredion Inc. | New | 0.47% | +0.47 |
| AVGO Broadcom Inc. | Add +1.2% | 2.19% | +0.46 |
| TFLR T Rowe Price Floating RT ETF | Add +196.8% | 0.58% | +0.37 |
| VEA Vanguard Ftse Developed ETF | New | 0.26% | +0.26 |
| SOFI Sofi Technologies Inc. | Add +9.9% | 0.50% | +0.25 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.38% | +0.21 |
| MS Morgan Stanley | Add +2.0% | 1.12% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.52% | +0.13 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +3.9% | 1.36% | +0.11 |
| ACHR Archer Aviation Inc. Class A | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | Add +10.5% | 0.69% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 6.49% | +0.07 |
| MUA BlackRock Muniassets Fund | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +7.9% | 0.39% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.30% | +0.04 |
| BLK BlackRock Inc. | Add +2.3% | 1.19% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.8% | 0.29% | +0.03 |
| FLIN Franklin Ftse India ETF | Add +19.9% | 1.90% | +0.02 |
| CMI Cummins Inc. | Add +1.7% | 1.10% | +0.02 |
| NOC Northrop Grumman Corp. | Add +27.0% | 0.40% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.61% | +0.02 |
| XLE SS Energy Select Sector | Add +15.9% | 0.28% | +0.01 |
| ALB Albemarle Corp. | Add +24.8% | 0.19% | +0.01 |
| GLW Corning Inc. | Add +4.1% | 0.46% | +0.01 |
| LKQ LKQ Corp. | Add +21.6% | 0.16% | +0.01 |
| WELL Welltower Inc. | Add +11.4% | 0.22% | +0.01 |
| ROP Roper Technologies Inc. | Add +16.6% | 0.26% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.57% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 2.74% | −0.00 |
| APTV Aptiv PLC | Add +23.6% | 0.15% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +10.8% | 0.28% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.9% | 0.24% | −0.01 |
| DE Deere & Co. | Add +3.0% | 0.39% | −0.01 |
| BMI Badger Meter Inc. | Add +8.1% | 0.51% | −0.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +9.3% | 0.53% | −0.01 |
| PLD Prologis Inc. | Add +15.9% | 0.15% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 0.45% | −0.02 |
| SYK Stryker Corp. | Add +2.6% | 0.36% | −0.02 |
| EOG EOG Resources Inc. | Add +4.5% | 0.62% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 0.23% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.5% | 0.42% | −0.03 |
| ZTS Zoetis Inc. | Add +13.2% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Add +1.2% | 0.43% | −0.03 |
| CVX Chevron Corp. | Add +1.6% | 0.58% | −0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 2,900 | $1.7Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $339.5M | MFSI, OSBC, IJH, NVDA, SPYM |
| Q1 2026 | 172 | $295.9M | MFSI, IJH, OSBC, NVDA, SPYM |
| Q4 2025 | 167 | $266.9M | MFSI, IJH, NVDA, AAPL, SPYM |
| Q3 2025 | 163 | $257.9M | MFSI, IJH, NVDA, AAPL, MSFT |
| Q2 2025 | 162 | $232.2M | MFSI, IJH, NVDA, MSFT, SPYM |
| Q1 2025 | 139 | $202.0M | MFSI, IJH, AAPL, NVDA, SPYM |
| Q4 2024 | 137 | $195.5M | IJH, MFSI, AAPL, NVDA, BSCQ |
| Q3 2024 | 145 | $182.6M | IJH, AAPL, NVDA, BSCQ, MSFT |
| Q2 2024 | 139 | $161.1M | IJH, NVDA, AAPL, MSFT, JPM |
| Q1 2024 | 127 | $148.1M | IJH, AAPL, MSFT, NVDA, XYLD |