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

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 Q1 2025 Q2 2025: $232.2M Q2 2025 Q3 2025: $257.9M $257.9M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $295.9M Q1 2026 Q2 2026: $339.5M Q2 2026

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%
VIG Vanguard Dividend Apprec ETF 0.21% 2,489 $537K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.20% 18,345 $528K No change
NDMO Nuveen Dynamic Municipal Opp 0.19% 48,146 $500K No change
BSMR Invesco Bulletshares 2027 MB 0.19% 21,020 $497K Add +90.4%
VOO Vanguard S&P 500 ETF 0.19% 812 $497K No change
CMG Chipotle Mexican Grill Inc. 0.19% 12,535 $491K Add +5.7%
CEG Constellation Energy 0.19% 1,451 $477K Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 3,653 $474K Add +3.0%
AES AES Corp. 0.17% 33,657 $443K Add +9.3%
BSMS Invesco Bulletshares 2028 MB 0.17% 18,885 $442K New
SLV iShares Silver Trust 0.16% 9,805 $415K Reduce -25.0%
EW Edwards Lifesciences Corp. 0.16% 5,240 $408K No change
CMCSA Comcast Corp. Class A 0.16% 12,955 $407K Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,580 $402K No change
JAAA Janus Henderson Aaa Clo ETF 0.15% 7,819 $397K Reduce -21.8%
LMT Lockheed Martin Corp. 0.15% 759 $379K No change
JQUA JPMorgan US Quality Factor 0.15% 5,988 $377K Reduce -35.0%
RFMZ Rivernorth Flex Muni II 0.14% 28,566 $373K No change
BSMP Invesco Bulletshares 2025 MB 0.14% 14,943 $366K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.14% 24,321 $365K No change
META Meta Platforms Inc. Class A 0.13% 439 $322K No change
FTNT Fortinet Inc. 0.12% 3,805 $320K No change
WM Waste Management Inc. 0.12% 1,445 $319K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.12% 1,305 $316K No change
XLV SS Health Care Select Sector 0.12% 2,267 $315K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 951 $312K No change
RMI Rivernorth Opport Muni Inc. 0.12% 20,593 $301K No change
DE Deere & Co. 0.11% 643 $294K Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.11% 3,198 $292K No change
IDCC Interdigital Inc. 0.11% 820 $283K New
V Visa Inc. Class A 0.11% 818 $279K Reduce -1.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.11% 19,727 $279K No change
RFM Rivernorth Flexible Muni 0.11% 18,864 $273K No change
HACK Amplify Cybersecurity ETF 0.11% 3,130 $272K No change
NZF Nuveen Municipal Credit Inc. 0.10% 21,431 $269K No change
CAH Cardinal Health Inc. 0.10% 1,713 $269K No change
TMO Thermo Fisher Scientific Inc. 0.10% 544 $264K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.10% 4,000 $250K No change
NOW ServiceNow Inc. 0.09% 266 $245K Reduce -1.1%
BN Brookfield Corp. 0.09% 3,566 $245K New
BSMT Invesco Bulletshares 2029 MB 0.09% 10,513 $243K New
GLD SPDR Gold Shares 0.09% 655 $233K No change
PML PIMCO Municipal Income FD II 0.09% 29,237 $231K Add +68.1%
MO Altria Group Inc. 0.09% 3,494 $231K Reduce -1.3%
LOW Lowe's Cos Inc. 0.09% 915 $230K No change
XOM Exxon Mobil Corp. 0.08% 1,809 $204K No change
IEMG iShares Core MSCI Emerging 0.08% 3,068 $202K Reduce -21.1%
VZ Verizon Communications Inc. 0.08% 4,590 $202K Reduce -73.6%
ACHR Archer Aviation Inc. Class A 0.07% 20,000 $192K No change
XLP SS Consumer Staples Sel Sect 0.07% 2,403 $188K Reduce -70.3%
XLK SS Technology Select Sector 0.07% 657 $185K New
XBTAX BlackRock LNG-TRM Muni Adv 0.07% 18,899 $181K No change
MQY BlackRock Muniyield Quality 0.07% 15,517 $181K No change
VKI Invesco Adv Muni Inc. TR II 0.07% 19,610 $172K No change
MHD BlackRock Muniholdings Fund 0.06% 13,921 $164K No change
IIM Invesco Value Municipal Inco 0.06% 12,514 $157K No change
IQI Invesco Quality Muni Inc. TR 0.06% 15,215 $150K No change
MYI BlackRock Muniyield QLTY III 0.06% 13,314 $148K No change
BFK BlackRock Municipal Inc. TRST 0.05% 13,667 $137K No change
MUA BlackRock Muniassets Fund 0.05% 10,750 $119K No change
NMCO Nuveen Municipal Credit Opp 0.05% 10,703 $116K No change
OIA Invesco Municipal Income Opp 0.04% 18,450 $111K No change
KTF DWS Municipal Income Trust 0.04% 10,940 $100K No change

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

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