River Street Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), River Street Advisors LLC reported 139 stock positions worth $202.0 million. Its top holding was MFS Active International (MFSI) at 6.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 79 and reduced 33. The biggest buy was MFS Active International (MFSI, shares +17%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $202.0M (Q1 2025)
- SEC Filing
- 0001964897-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 139 stocks · $202.0M
| MFSI MFS Active International | 6.29% | 494,064 | $12.7M | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 6.15% | 212,838 | $12.4M | Add +4.4% |
| AAPL Apple Inc. | 3.44% | 31,237 | $6.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.94% | 54,740 | $5.9M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 88,624 | $5.8M | Add +13.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.84% | 294,056 | $5.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.58% | 21,247 | $5.2M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 2.55% | 56,814 | $5.1M | Add +2.4% |
| MSFT Microsoft Corp. | 2.44% | 13,129 | $4.9M | Add +5.3% |
| OSBC Old Second Bancorp Inc. | 2.41% | 292,611 | $4.9M | Add +54.7% |
| ASIA Matthews Pacific Tiger ETF | 2.37% | 183,570 | $4.8M | Add +2.3% |
| BSJQ Invesco Bulletshares 2026 HY | 2.29% | 199,618 | $4.6M | Reduce -0.7% |
| FLIN Franklin Ftse India ETF | 1.93% | 105,740 | $3.9M | Add +8.0% |
| VGK Vanguard Ftse Europe ETF | 1.66% | 47,819 | $3.4M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.63% | 19,602 | $3.3M | Add +6.3% |
| CAT Caterpillar Inc. | 1.39% | 8,522 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.30% | 3,176 | $2.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 16,508 | $2.6M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 4,523 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.24% | 13,113 | $2.5M | Add +6.9% |
| MS Morgan Stanley | 1.18% | 20,385 | $2.4M | Add +17.2% |
| ABBV Abbvie Inc. | 1.18% | 11,332 | $2.4M | Add +4.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.17% | 120,834 | $2.4M | Add +6.5% |
| BLK BlackRock Inc. | 1.14% | 2,438 | $2.3M | Add +7.1% |
| BX Blackstone Inc. | 1.10% | 15,908 | $2.2M | Add +2.9% |
| JNJ Johnson & Johnson | 1.05% | 12,785 | $2.1M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.00% | 60,800 | $2.0M | Reduce -3.5% |
| CMI Cummins Inc. | 0.99% | 6,373 | $2.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 4,081 | $1.9M | Add +406.3% |
| TFLR T Rowe Price Floating RT ETF | 0.94% | 37,253 | $1.9M | Add +70.2% |
| PEP Pepsico Inc. | 0.86% | 11,637 | $1.7M | Add +14.8% |
| KLAC KLA Corp. | 0.85% | 2,517 | $1.7M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 32,624 | $1.7M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.80% | 3,164 | $1.6M | Add +90.5% |
| DFS Discover Financial Services | 0.77% | 9,148 | $1.6M | Reduce -1.5% |
| MET Metlife Inc. | 0.76% | 19,217 | $1.5M | Add +3.0% |
| VLO Valero Energy Corp. | 0.75% | 11,439 | $1.5M | Add +0.1% |
| CVX Chevron Corp. | 0.71% | 8,531 | $1.4M | Add +9.7% |
| MCD McDonald's Corp. | 0.70% | 4,517 | $1.4M | Add +5.3% |
| HD Home Depot Inc. | 0.69% | 3,794 | $1.4M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,573 | $1.4M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.65% | 10,272 | $1.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.65% | 1,390 | $1.3M | Reduce -34.5% |
| PLD Prologis Inc. | 0.65% | 11,687 | $1.3M | Add +334.6% |
| ETN Eaton Corp. PLC | 0.64% | 4,779 | $1.3M | Reduce -23.6% |
| MA Mastercard Inc. Class A | 0.63% | 2,336 | $1.3M | Add +2.9% |
| HON Honeywell International Inc. | 0.62% | 5,957 | $1.3M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.62% | 12,810 | $1.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.62% | 8,110 | $1.2M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.61% | 10,667 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.60% | 7,140 | $1.2M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.59% | 14,458 | $1.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.55% | 8,393 | $1.1M | Add +13.9% |
| NEE Nextera Energy Inc. | 0.55% | 15,582 | $1.1M | Add +9.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.55% | 44,055 | $1.1M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 21,499 | $1.1M | Add +103.9% |
| WMT Walmart Inc. | 0.52% | 12,008 | $1.1M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 12,780 | $1.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 7,961 | $1.0M | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.50% | 5,128 | $1.0M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 24,195 | $986K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.48% | 21,849 | $968K | Reduce -0.6% |
| BMI Badger Meter Inc. | 0.47% | 4,939 | $940K | Add +5.5% |
| INGR Ingredion Inc. | 0.45% | 6,749 | $913K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 24,934 | $908K | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.45% | 3,796 | $899K | Add +6.3% |
| DE Deere & Co. | 0.44% | 1,896 | $890K | Add +5.3% |
| GLW Corning Inc. | 0.43% | 19,163 | $877K | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 16,046 | $821K | Add +0.5% |
| PHM Pultegroup Inc. | 0.40% | 7,898 | $812K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,440 | $809K | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.40% | 13,882 | $800K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $798K | New |
| SHOP Shopify Inc. Class A | 0.39% | 8,217 | $785K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.39% | 17,247 | $782K | Add +7.6% |
| SOFI Sofi Technologies Inc. | 0.39% | 67,202 | $782K | Add +6.6% |
| SYK Stryker Corp. | 0.38% | 2,044 | $761K | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.36% | 4,238 | $724K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,890 | $680K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.32% | 331 | $646K | No change |
| XLP SS Consumer Staples Sel Sect | 0.32% | 7,810 | $638K | Add +10.2% |
| XLE SS Energy Select Sector | 0.31% | 6,692 | $625K | Add +5.6% |
| ROP Roper Technologies Inc. | 0.31% | 1,051 | $620K | Add +6.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 9,695 | $611K | Add +7.5% |
| ADBE Adobe Inc. | 0.29% | 1,511 | $580K | Add +8.2% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 11,489 | $577K | New |
| DHR Danaher Corp. | 0.28% | 2,756 | $565K | Add +7.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.28% | 18,345 | $562K | No change |
| PWR Quanta Services Inc. | 0.28% | 2,189 | $556K | Add +5.5% |
| WELL Welltower Inc. | 0.27% | 3,504 | $537K | Add +4.1% |
| TSLA Tesla Inc. | 0.25% | 1,944 | $504K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 13,546 | $500K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,843 | $491K | Add +9.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 12,209 | $481K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,419 | $469K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 913 | $469K | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,018 | $466K | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.23% | 5,990 | $464K | Add +18.9% |
| ZTS Zoetis Inc. | 0.22% | 2,711 | $446K | Add +7.5% |
| XLV SS Health Care Select Sector | 0.21% | 2,932 | $428K | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| MDT Medtronic PLC | Sold out | 0.00% | −0.50 |
| ETN Eaton Corp. PLC | Reduce -23.6% | 0.64% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -34.5% | 0.65% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.25% | −0.17 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.25% | −0.14 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.2% | 1.66% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.7% | 2.29% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.3% | 2.84% | −0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 0.49% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -16.7% | 0.23% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.62% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.0% | 0.23% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.39% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.5% | 1.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.19% | −0.05 |
| DFS Discover Financial Services | Reduce -1.5% | 0.77% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.11% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -15.5% | 0.19% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.9% | 0.18% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.51% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.5% | 0.59% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.0% | 0.20% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.3% | 0.17% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -20.0% | 0.10% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.14% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.3% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.25% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.60% | −0.01 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.18% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.48% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.21% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.62% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.68% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| MFSI MFS Active International | Add +16.9% | 6.29% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +406.3% | 0.95% | +0.74 |
| OSBC Old Second Bancorp Inc. | Add +54.7% | 2.41% | +0.69 |
| VT Vanguard Tot World STK ETF | New | 0.61% | +0.61 |
| PLD Prologis Inc. | Add +334.6% | 0.65% | +0.50 |
| NOC Northrop Grumman Corp. | Add +90.5% | 0.80% | +0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.40% | +0.40 |
| TFLR T Rowe Price Floating RT ETF | Add +70.2% | 0.94% | +0.36 |
| CMG Chipotle Mexican Grill Inc. | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +103.9% | 0.54% | +0.28 |
| ABBV Abbvie Inc. | Add +4.7% | 1.18% | +0.19 |
| WM Waste Management Inc. | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.9% | 2.89% | +0.14 |
| CVX Chevron Corp. | Add +9.7% | 0.71% | +0.13 |
| JNJ Johnson & Johnson | Add +2.8% | 1.05% | +0.13 |
| ABT Abbott Laboratories | Add +13.9% | 0.55% | +0.13 |
| CR Crane Co. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +14.8% | 0.86% | +0.08 |
| MCD McDonald's Corp. | Add +5.3% | 0.70% | +0.06 |
| VZ Verizon Communications Inc. | Add +7.6% | 0.39% | +0.06 |
| MS Morgan Stanley | Add +17.2% | 1.18% | +0.06 |
| KLAC KLA Corp. | Add +2.1% | 0.85% | +0.05 |
| DE Deere & Co. | Add +5.3% | 0.44% | +0.05 |
| WELL Welltower Inc. | Add +4.1% | 0.27% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.30% | +0.05 |
| ROP Roper Technologies Inc. | Add +6.7% | 0.31% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.5% | 1.17% | +0.04 |
| CEG Constellation Energy | Add +65.5% | 0.13% | +0.04 |
| EOG EOG Resources Inc. | Add +4.6% | 0.65% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 0.45% | +0.03 |
| XLE SS Energy Select Sector | Add +5.6% | 0.31% | +0.03 |
| FLIN Franklin Ftse India ETF | Add +8.0% | 1.93% | +0.03 |
| VLO Valero Energy Corp. | Add +0.1% | 0.75% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +10.2% | 0.32% | +0.03 |
| NEE Nextera Energy Inc. | Add +9.5% | 0.55% | +0.03 |
| AES AES Corp. | Add +22.8% | 0.17% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.63% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 2.55% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.24% | +0.02 |
| NSC Norfolk Southern Corp. | Add +6.3% | 0.45% | +0.02 |
| SYK Stryker Corp. | Add +4.1% | 0.38% | +0.02 |
| FTRB Fed Hermes TTL RTRN BND | Add +4.0% | 0.55% | +0.01 |
| ZTS Zoetis Inc. | Add +7.5% | 0.22% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +14.4% | 0.21% | +0.01 |
| LMT Lockheed Martin Corp. | Add +19.5% | 0.17% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.5% | 0.30% | +0.01 |
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 |