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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $148.1M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $182.6M Q3 2024 Q4 2024: $195.5M Q4 2024 Q1 2025: $202.0M $202.0M Q1 2025 Q2 2025: $232.2M Q2 2025 Q3 2025: $257.9M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $295.9M Q1 2026 Q2 2026: $339.5M Q2 2026

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%
ITOT iShares Core S&P Total U.S. 0.21% 3,484 $425K Add +14.4%
MDY State Street SPDR S&P Midcap 0.20% 761 $406K Reduce -7.0%
SLV iShares Silver Trust 0.20% 13,075 $405K No change
JQUA JPMorgan US Quality Factor 0.19% 6,958 $393K Reduce -15.5%
REGN Regeneron Pharmaceuticals 0.19% 615 $390K Add +11.2%
BSMP Invesco Bulletshares 2025 MB 0.19% 15,537 $380K No change
GOOG Alphabet Inc. Class C 0.19% 2,421 $378K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 4,405 $367K Reduce -7.9%
FTNT Fortinet Inc. 0.18% 3,805 $366K No change
FISV Fiserv Inc. 0.18% 1,651 $365K Reduce -2.9%
AES AES Corp. 0.17% 28,334 $352K Add +22.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,580 $350K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 2,907 $348K Reduce -8.3%
LMT Lockheed Martin Corp. 0.17% 771 $344K Add +19.5%
WM Waste Management Inc. 0.17% 1,455 $337K New
ALB Albemarle Corp. 0.16% 4,558 $328K Add +7.7%
APTV Aptiv PLC 0.15% 5,173 $308K Add +10.2%
MDLZ Mondelez International Inc. Class A 0.15% 4,500 $305K No change
TMO Thermo Fisher Scientific Inc. 0.14% 551 $274K No change
IWM iShares Russell 2000 ETF 0.14% 1,374 $274K Reduce -0.6%
LOW Lowe's Cos Inc. 0.13% 1,165 $272K No change
CEG Constellation Energy 0.13% 1,329 $268K Add +65.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 951 $261K No change
MO Altria Group Inc. 0.13% 4,339 $260K No change
VGIT Vanguard Intermediate-Term T 0.13% 4,264 $253K Reduce -10.3%
CR Crane Co. 0.13% 1,648 $252K New
V Visa Inc. Class A 0.12% 703 $246K New
AAXJ iShares MSCI All Country Asi 0.12% 3,198 $237K No change
HACK Amplify Cybersecurity ETF 0.11% 3,130 $225K No change
XLY SS Consumer Disc Select Sect 0.11% 1,123 $222K Add +2.1%
NOW ServiceNow Inc. 0.11% 269 $214K Reduce -5.0%
VCEB Vanguard ESG US Corp. Bond 0.10% 3,196 $201K Reduce -20.0%
XOM Exxon Mobil Corp. 0.10% 1,649 $196K New
OKE Oneok Inc. 0.09% 1,914 $190K New
GLD SPDR Gold Shares 0.09% 655 $189K New
NDMO Nuveen Dynamic Municipal Opp 0.09% 16,971 $174K No change
ACHR Archer Aviation Inc. Class A 0.07% 20,000 $142K No change
MUA BlackRock Muniassets Fund 0.06% 10,750 $116K No change
PML PIMCO Municipal Income FD II 0.04% 10,901 $88K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$339.5MMFSI, OSBC, IJH, NVDA, SPYM
Q1 2026 172$295.9MMFSI, IJH, OSBC, NVDA, SPYM
Q4 2025 167$266.9MMFSI, IJH, NVDA, AAPL, SPYM
Q3 2025 163$257.9MMFSI, IJH, NVDA, AAPL, MSFT
Q2 2025 162$232.2MMFSI, IJH, NVDA, MSFT, SPYM
Q1 2025 139$202.0MMFSI, IJH, AAPL, NVDA, SPYM
Q4 2024 137$195.5MIJH, MFSI, AAPL, NVDA, BSCQ
Q3 2024 145$182.6MIJH, AAPL, NVDA, BSCQ, MSFT
Q2 2024 139$161.1MIJH, NVDA, AAPL, MSFT, JPM
Q1 2024 127$148.1MIJH, AAPL, MSFT, NVDA, XYLD