River Street Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), River Street Advisors LLC reported 163 stock positions worth $257.9 million. Its top holding was MFS Active International (MFSI) at 7.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.6%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 69 and reduced 42. The biggest buy was a new position in Old Second Bancorp (OSBC) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $257.9M (Q3 2025)
- SEC Filing
- 0001964897-25-000010 ↗ filed Oct 22, 2025
Holdings Value
Holdings 163 stocks · $257.9M
| MFSI MFS Active International | 7.09% | 619,301 | $18.3M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 5.58% | 220,578 | $14.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.11% | 56,762 | $10.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.09% | 31,335 | $8.0M | Add +1.3% |
| MSFT Microsoft Corp. | 2.83% | 14,078 | $7.3M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.83% | 93,036 | $7.3M | Add +2.2% |
| AVGO Broadcom Inc. | 2.69% | 21,011 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.60% | 21,292 | $6.7M | Reduce -1.0% |
| OSBC Old Second Bancorp Inc. | 2.57% | 383,949 | $6.6M | New |
| FLIN Franklin Ftse India ETF | 2.31% | 159,448 | $5.9M | Add +6.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.17% | 285,891 | $5.6M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 86,258 | $5.2M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 1.85% | 19,600 | $4.8M | Add +1.8% |
| CAT Caterpillar Inc. | 1.52% | 8,210 | $3.9M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 1.45% | 27,117 | $3.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 1.33% | 4,510 | $3.4M | Add +26.6% |
| MS Morgan Stanley | 1.31% | 21,324 | $3.4M | Add +0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.29% | 142,382 | $3.3M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 1.26% | 14,778 | $3.2M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 1.19% | 38,597 | $3.1M | Reduce -11.7% |
| BLK BlackRock Inc. | 1.19% | 2,631 | $3.1M | Add +2.9% |
| BX Blackstone Inc. | 1.16% | 17,529 | $3.0M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,441 | $3.0M | No change |
| CMI Cummins Inc. | 1.14% | 6,944 | $2.9M | Add +4.0% |
| GLW Corning Inc. | 1.12% | 35,064 | $2.9M | Add +3.3% |
| KLAC KLA Corp. | 1.11% | 2,662 | $2.9M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 139,334 | $2.7M | Add +6.0% |
| ABBV Abbvie Inc. | 1.05% | 11,749 | $2.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.93% | 12,872 | $2.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,942 | $2.4M | No change |
| NOC Northrop Grumman Corp. | 0.83% | 3,519 | $2.1M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.82% | 23,234 | $2.1M | Reduce -51.9% |
| VLO Valero Energy Corp. | 0.80% | 12,046 | $2.1M | Add +3.3% |
| PEP Pepsico Inc. | 0.77% | 14,118 | $2.0M | Add +17.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.76% | 57,769 | $2.0M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.76% | 5,219 | $2.0M | Add +4.3% |
| COF Capital One Financial Corp. | 0.74% | 8,960 | $1.9M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 32,797 | $1.8M | Add +0.7% |
| MET Metlife Inc. | 0.66% | 20,537 | $1.7M | Add +3.3% |
| ZTS Zoetis Inc. | 0.63% | 11,105 | $1.6M | Add +207.3% |
| HD Home Depot Inc. | 0.62% | 3,920 | $1.6M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.56% | 2,540 | $1.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,132 | $1.4M | Add +16.5% |
| CVX Chevron Corp. | 0.55% | 9,090 | $1.4M | Add +2.4% |
| PLD Prologis Inc. | 0.55% | 12,315 | $1.4M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.55% | 18,671 | $1.4M | Add +7.1% |
| MCD McDonald's Corp. | 0.54% | 4,605 | $1.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,783 | $1.4M | Reduce -2.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.54% | 54,790 | $1.4M | Add +5.1% |
| TFLR T Rowe Price Floating RT ETF | 0.54% | 27,029 | $1.4M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 13,202 | $1.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.53% | 8,227 | $1.4M | Add +2.9% |
| HON Honeywell International Inc. | 0.52% | 6,372 | $1.3M | Add +4.3% |
| EOG EOG Resources Inc. | 0.51% | 11,800 | $1.3M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.51% | 1,427 | $1.3M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.50% | 4,320 | $1.3M | Add +4.5% |
| ABT Abbott Laboratories | 0.49% | 9,532 | $1.3M | Add +4.5% |
| PEG Public Service Enterprise GP | 0.48% | 14,899 | $1.2M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.48% | 8,349 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 25,783 | $1.2M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 27,843 | $1.2M | Add +2.3% |
| ENB Enbridge Inc. | 0.46% | 23,307 | $1.2M | Add +3.1% |
| PHM Pultegroup Inc. | 0.45% | 8,840 | $1.2M | Add +1.8% |
| WMT Walmart Inc. | 0.45% | 11,280 | $1.2M | Add +1.4% |
| PKG Packaging Corp. of America | 0.45% | 5,311 | $1.2M | Add +3.7% |
| SOFI Sofi Technologies Inc. | 0.45% | 43,473 | $1.1M | Reduce -43.6% |
| SBUX Starbucks Corp. | 0.44% | 13,403 | $1.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.44% | 7,353 | $1.1M | Add +3.4% |
| VIK Viking Holdings Ltd. | 0.41% | 17,056 | $1.1M | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 7,184 | $1.0M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.38% | 2,389 | $990K | No change |
| BMI Badger Meter Inc. | 0.36% | 5,198 | $928K | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 16,006 | $915K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.34% | 5,990 | $873K | No change |
| INGR Ingredion Inc. | 0.34% | 7,110 | $868K | Add +2.7% |
| SYK Stryker Corp. | 0.33% | 2,281 | $843K | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 11,020 | $838K | Add +4.3% |
| TSLA Tesla Inc. | 0.32% | 1,865 | $829K | Reduce -3.8% |
| USRT iShares Core US REIT ETF | 0.31% | 13,822 | $812K | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.31% | 4,278 | $810K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,036 | $806K | Add +3.8% |
| MELI MercadoLibre Inc. | 0.30% | 331 | $774K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $754K | No change |
| IVW iShares S&P 500 Growth ETF | 0.28% | 6,028 | $728K | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.27% | 7,909 | $707K | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 11,442 | $687K | Reduce -9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 7,090 | $680K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,678 | $670K | Add +3.6% |
| WELL Welltower Inc. | 0.26% | 3,740 | $666K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,549 | $662K | Reduce -2.8% |
| DHR Danaher Corp. | 0.25% | 3,312 | $657K | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,069 | $637K | Reduce -2.0% |
| APTV Aptiv PLC | 0.24% | 7,306 | $630K | Add +12.0% |
| ROP Roper Technologies Inc. | 0.24% | 1,254 | $625K | Add +7.0% |
| ADBE Adobe Inc. | 0.24% | 1,726 | $609K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.23% | 6,305 | $600K | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,461 | $599K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,885 | $566K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.22% | 11,913 | $558K | Add +0.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 22,944 | $542K | Add +25.4% |
Portfolio Sells Q2 2025 → Q3 2025
| VNQ Vanguard Real Estate ETF | Reduce -51.9% | 0.82% | −1.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -19.8% | 1.29% | −0.49 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 5.58% | −0.35 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.4% | 2.17% | −0.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -11.7% | 1.19% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -73.6% | 0.08% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Reduce -70.3% | 0.07% | −0.21 |
| BMI Badger Meter Inc. | Reduce -0.7% | 0.36% | −0.19 |
| SOFI Sofi Technologies Inc. | Reduce -43.6% | 0.45% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.4% | 0.76% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.12 |
| COF Capital One Financial Corp. | Reduce -1.8% | 0.74% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -35.0% | 0.15% | −0.09 |
| MBB iShares MBS ETF | Reduce -20.4% | 0.23% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.60% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.8% | 0.15% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.24% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.5% | 0.27% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.54% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.54% | −0.04 |
| DE Deere & Co. | Reduce -0.9% | 0.11% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.09% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.28% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -0.5% | 0.31% | −0.02 |
| SLV iShares Silver Trust | Reduce -25.0% | 0.16% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.26% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.39% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 0.35% | −0.02 |
| WM Waste Management Inc. | Reduce -0.7% | 0.12% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.25% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.11% | −0.02 |
| CEG Constellation Energy | Reduce -0.7% | 0.19% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.31% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.46% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.22% | −0.01 |
| MO Altria Group Inc. | Reduce -1.3% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.23% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.32% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.93% | +0.08 |
| CAT Caterpillar Inc. | Reduce -1.3% | 1.52% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.5% | 4.11% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| OSBC Old Second Bancorp Inc. | New | 2.57% | +2.57 |
| ZTS Zoetis Inc. | Add +207.3% | 0.63% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.85% | +0.39 |
| AAPL Apple Inc. | Add +1.3% | 3.09% | +0.36 |
| GLW Corning Inc. | Add +3.3% | 1.12% | +0.35 |
| AVGO Broadcom Inc. | Add +0.7% | 2.69% | +0.21 |
| CMI Cummins Inc. | Add +4.0% | 1.14% | +0.20 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +4.2% | 1.05% | +0.15 |
| LLY Eli Lilly & Co. | Add +26.6% | 1.33% | +0.14 |
| VLO Valero Energy Corp. | Add +3.3% | 0.80% | +0.12 |
| IDCC Interdigital Inc. | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | Add +4.0% | 0.83% | +0.10 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 2.00% | +0.09 |
| PEP Pepsico Inc. | Add +17.9% | 0.77% | +0.09 |
| KLAC KLA Corp. | Add +0.1% | 1.11% | +0.09 |
| BSMR Invesco Bulletshares 2027 MB | Add +90.4% | 0.19% | +0.08 |
| BX Blackstone Inc. | Add +4.4% | 1.16% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 0.55% | +0.06 |
| PHM Pultegroup Inc. | Add +1.8% | 0.45% | +0.06 |
| APTV Aptiv PLC | Add +12.0% | 0.24% | +0.05 |
| NSC Norfolk Southern Corp. | Add +4.5% | 0.50% | +0.05 |
| VIK Viking Holdings Ltd. | Add +6.6% | 0.41% | +0.04 |
| BLK BlackRock Inc. | Add +2.9% | 1.19% | +0.03 |
| PML PIMCO Municipal Income FD II | Add +68.1% | 0.09% | +0.03 |
| PKG Packaging Corp. of America | Add +3.7% | 0.45% | +0.03 |
| AES AES Corp. | Add +9.3% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +0.8% | 1.31% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.55% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +25.4% | 0.21% | +0.02 |
| ENB Enbridge Inc. | Add +3.1% | 0.46% | +0.01 |
| WELL Welltower Inc. | Add +1.3% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.62% | +0.01 |
| PLD Prologis Inc. | Add +2.9% | 0.55% | +0.00 |
| XLE SS Energy Select Sector | Add +5.5% | 0.27% | 0.00 |
| CVX Chevron Corp. | Add +2.4% | 0.55% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.22% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +3.4% | 1.45% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 0.53% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.0% | 0.18% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.26% | −0.01 |
| DHR Danaher Corp. | Add +6.5% | 0.25% | −0.01 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.76% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 0.26% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.3% | 0.46% | −0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.45% | −0.02 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.53% | −0.02 |
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 |