River Street Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), River Street Advisors LLC reported 162 stock positions worth $232.2 million. Its top holding was MFS Active International (MFSI) at 7.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 32 new positions, sold out of 9, added to 84 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +262%) and the biggest sale an exit from Old Second Bancorp (OSBC).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $232.2M (Q2 2025)
- SEC Filing
- 0001964897-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 162 stocks · $232.2M
| MFSI MFS Active International | 7.30% | 595,816 | $17.0M | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 5.93% | 221,937 | $13.8M | Add +4.3% |
| NVDA Nvidia Corp. | 3.88% | 57,018 | $9.0M | Add +4.2% |
| MSFT Microsoft Corp. | 2.96% | 13,821 | $6.9M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.85% | 91,053 | $6.6M | Add +2.7% |
| AAPL Apple Inc. | 2.73% | 30,939 | $6.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.69% | 21,505 | $6.2M | Add +1.2% |
| FLIN Franklin Ftse India ETF | 2.58% | 150,280 | $6.0M | Add +42.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.49% | 295,908 | $5.8M | Add +0.6% |
| AVGO Broadcom Inc. | 2.48% | 20,874 | $5.8M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 77,899 | $4.4M | Add +262.3% |
| VNQ Vanguard Real Estate ETF | 1.85% | 48,283 | $4.3M | Reduce -15.0% |
| BSJQ Invesco Bulletshares 2026 HY | 1.78% | 177,493 | $4.1M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 19,247 | $3.4M | Add +16.6% |
| VGK Vanguard Ftse Europe ETF | 1.46% | 43,723 | $3.4M | Reduce -8.6% |
| VT Vanguard Tot World STK ETF | 1.45% | 26,223 | $3.4M | Add +145.8% |
| CAT Caterpillar Inc. | 1.39% | 8,318 | $3.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.35% | 14,299 | $3.1M | Add +9.0% |
| MS Morgan Stanley | 1.28% | 21,161 | $3.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.20% | 3,563 | $2.8M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 4,441 | $2.7M | Reduce -1.8% |
| BLK BlackRock Inc. | 1.15% | 2,556 | $2.7M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.11% | 131,491 | $2.6M | Add +8.8% |
| BX Blackstone Inc. | 1.08% | 16,784 | $2.5M | Add +5.5% |
| KLAC KLA Corp. | 1.03% | 2,658 | $2.4M | Add +5.6% |
| CMI Cummins Inc. | 0.94% | 6,679 | $2.2M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 3,942 | $2.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.90% | 11,273 | $2.1M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 61,712 | $2.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.85% | 12,897 | $2.0M | Add +0.9% |
| COF Capital One Financial Corp. | 0.84% | 9,127 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.77% | 5,003 | $1.8M | Add +4.7% |
| GLW Corning Inc. | 0.77% | 33,950 | $1.8M | Add +77.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 32,575 | $1.7M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.73% | 3,384 | $1.7M | Add +7.0% |
| MET Metlife Inc. | 0.69% | 19,876 | $1.6M | Add +3.4% |
| PEP Pepsico Inc. | 0.68% | 11,973 | $1.6M | Add +2.9% |
| VLO Valero Energy Corp. | 0.67% | 11,658 | $1.6M | Add +1.9% |
| HON Honeywell International Inc. | 0.61% | 6,112 | $1.4M | Add +2.6% |
| HD Home Depot Inc. | 0.61% | 3,836 | $1.4M | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.60% | 77,032 | $1.4M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,848 | $1.4M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.60% | 2,460 | $1.4M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.59% | 1,391 | $1.4M | Add +0.1% |
| TFLR T Rowe Price Floating RT ETF | 0.58% | 26,200 | $1.3M | Reduce -29.7% |
| MCD McDonald's Corp. | 0.58% | 4,607 | $1.3M | Add +2.0% |
| EOG EOG Resources Inc. | 0.57% | 10,996 | $1.3M | Add +7.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.56% | 52,121 | $1.3M | Add +18.3% |
| BMI Badger Meter Inc. | 0.55% | 5,233 | $1.3M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.55% | 7,999 | $1.3M | Reduce -1.4% |
| CVX Chevron Corp. | 0.55% | 8,877 | $1.3M | Add +4.1% |
| PLD Prologis Inc. | 0.54% | 11,973 | $1.3M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 13,137 | $1.3M | Add +2.8% |
| ABT Abbott Laboratories | 0.53% | 9,120 | $1.2M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.52% | 17,432 | $1.2M | Add +11.9% |
| PEG Public Service Enterprise GP | 0.52% | 14,328 | $1.2M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.51% | 13,004 | $1.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,830 | $1.1M | Add +27.1% |
| PG The Procter & Gamble Co. | 0.49% | 7,113 | $1.1M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 25,883 | $1.1M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 27,222 | $1.1M | Add +9.2% |
| WMT Walmart Inc. | 0.47% | 11,124 | $1.1M | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.46% | 4,134 | $1.1M | Add +8.9% |
| ENB Enbridge Inc. | 0.44% | 22,616 | $1.0M | Add +3.5% |
| PKG Packaging Corp. of America | 0.42% | 5,122 | $965K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.41% | 8,349 | $963K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 7,199 | $960K | Reduce -9.6% |
| INGR Ingredion Inc. | 0.40% | 6,924 | $939K | Add +2.6% |
| PHM Pultegroup Inc. | 0.39% | 8,686 | $916K | Add +10.0% |
| PWR Quanta Services Inc. | 0.39% | 2,389 | $903K | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 16,022 | $871K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.37% | 331 | $865K | No change |
| SYK Stryker Corp. | 0.37% | 2,183 | $864K | Add +6.8% |
| VIK Viking Holdings Ltd. | 0.37% | 15,998 | $853K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,777 | $840K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 10,570 | $799K | Add +9.0% |
| USRT iShares Core US REIT ETF | 0.34% | 13,894 | $786K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.33% | 4,301 | $759K | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 12,638 | $756K | Add +196.4% |
| VZ Verizon Communications Inc. | 0.32% | 17,370 | $752K | Add +0.7% |
| MBB iShares MBS ETF | 0.32% | 7,922 | $744K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $729K | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 6,451 | $710K | Add +28.6% |
| ADBE Adobe Inc. | 0.30% | 1,780 | $689K | Add +17.8% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 11,860 | $666K | Add +3.2% |
| ROP Roper Technologies Inc. | 0.29% | 1,172 | $664K | Add +11.5% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 8,102 | $656K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,652 | $645K | Add +28.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 7,053 | $642K | Add +60.1% |
| XLE SS Energy Select Sector | 0.27% | 7,499 | $636K | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,412 | $619K | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,091 | $618K | Add +43.4% |
| TSLA Tesla Inc. | 0.27% | 1,938 | $616K | Reduce -0.3% |
| DHR Danaher Corp. | 0.26% | 3,110 | $614K | Add +12.8% |
| ANET Arista Networks Inc. | 0.26% | 5,990 | $613K | No change |
| WELL Welltower Inc. | 0.24% | 3,694 | $568K | Add +5.4% |
| ZTS Zoetis Inc. | 0.24% | 3,614 | $564K | Add +33.3% |
| JQUA JPMorgan US Quality Factor | 0.24% | 9,218 | $554K | Add +32.5% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.23% | 18,345 | $538K | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,899 | $527K | Add +11.9% |
Portfolio Sells Q1 2025 → Q2 2025
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −2.41 |
| ASIA Matthews Pacific Tiger ETF | Sold out | 0.00% | −2.37 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Reduce -0.9% | 2.73% | −0.70 |
| VNQ Vanguard Real Estate ETF | Reduce -15.0% | 1.85% | −0.70 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -11.1% | 1.78% | −0.51 |
| TFLR T Rowe Price Floating RT ETF | Reduce -29.7% | 0.58% | −0.36 |
| DE Deere & Co. | Reduce -65.8% | 0.14% | −0.30 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.90% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.6% | 1.46% | −0.20 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.16 |
| CR Crane Co. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.49% | −0.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.41% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.73% | −0.09 |
| PKG Packaging Corp. of America | Reduce -0.1% | 0.42% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -22.7% | 0.13% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.18% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -0.9% | 0.52% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.55% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -9.7% | 0.19% | −0.06 |
| WMT Walmart Inc. | Reduce -7.4% | 0.47% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -21.5% | 0.09% | −0.05 |
| MO Altria Group Inc. | Reduce -18.4% | 0.09% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.1% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.20% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 0.38% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -3.8% | 0.16% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.22% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.15% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.94% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.4% | 1.39% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.27% | +0.02 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.36% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +262.3% | 1.91% | +1.37 |
| MFSI MFS Active International | Add +20.6% | 7.30% | +1.01 |
| NVDA Nvidia Corp. | Add +4.2% | 3.88% | +0.94 |
| AVGO Broadcom Inc. | Add +6.5% | 2.48% | +0.85 |
| VT Vanguard Tot World STK ETF | Add +145.8% | 1.45% | +0.84 |
| COF Capital One Financial Corp. | New | 0.84% | +0.84 |
| FLIN Franklin Ftse India ETF | Add +42.1% | 2.58% | +0.65 |
| MSFT Microsoft Corp. | Add +5.3% | 2.96% | +0.52 |
| VIK Viking Holdings Ltd. | New | 0.37% | +0.37 |
| GLW Corning Inc. | Add +77.2% | 0.77% | +0.33 |
| MBB iShares MBS ETF | New | 0.32% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.22% | +0.22 |
| SOFI Sofi Technologies Inc. | Add +14.6% | 0.60% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +196.4% | 0.33% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 1.46% | +0.20 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +5.6% | 1.03% | +0.18 |
| EW Edwards Lifesciences Corp. | New | 0.18% | +0.18 |
| RFMZ Rivernorth Flex Muni II | New | 0.16% | +0.16 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| RMI Rivernorth Opport Muni Inc. | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +4.7% | 0.77% | +0.13 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| NDMO Nuveen Dynamic Municipal Opp | Add +183.7% | 0.21% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.35% | +0.12 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | Add +9.1% | 0.39% | +0.11 |
| RFM Rivernorth Flexible Muni | New | 0.11% | +0.11 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.11% | +0.11 |
| NZF Nuveen Municipal Credit Inc. | New | 0.11% | +0.11 |
| MS Morgan Stanley | Add +3.8% | 1.28% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.69% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +60.1% | 0.28% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +27.1% | 0.49% | +0.09 |
| BMI Badger Meter Inc. | Add +6.0% | 0.55% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| ONON On Holding AG Class A | New | 0.08% | +0.08 |
| DON Wisdomtree US Midcap Dividen | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +28.6% | 0.31% | +0.08 |
| XBTAX BlackRock LNG-TRM Muni Adv | New | 0.07% | +0.07 |
| MQY BlackRock Muniyield Quality | New | 0.07% | +0.07 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +9.9% | 0.20% | +0.07 |
| MHD BlackRock Muniholdings Fund | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +43.4% | 0.27% | +0.07 |
| IIM Invesco Value Municipal Inco | New | 0.06% | +0.06 |
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 |