River Street Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), River Street Advisors LLC reported 167 stock positions worth $266.9 million. Its top holding was MFS Active International (MFSI) at 7.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.5%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 8, added to 64 and reduced 41. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $266.9M (Q4 2025)
- SEC Filing
- 0001964897-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 167 stocks · $266.9M
| MFSI MFS Active International | 7.34% | 643,358 | $19.6M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 5.49% | 222,120 | $14.7M | Add +0.7% |
| NVDA Nvidia Corp. | 3.97% | 56,856 | $10.6M | Add +0.2% |
| AAPL Apple Inc. | 3.11% | 30,552 | $8.3M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.99% | 99,629 | $8.0M | Add +7.1% |
| AVGO Broadcom Inc. | 2.69% | 20,717 | $7.2M | Reduce -1.4% |
| OSBC Old Second Bancorp Inc. | 2.67% | 366,071 | $7.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.58% | 14,257 | $6.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.56% | 21,244 | $6.8M | Reduce -0.2% |
| FLIN Franklin Ftse India ETF | 2.41% | 166,871 | $6.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.32% | 19,776 | $6.2M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.20% | 299,274 | $5.9M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 90,908 | $5.7M | Add +5.4% |
| LLY Eli Lilly & Co. | 1.82% | 4,518 | $4.9M | Add +0.2% |
| CAT Caterpillar Inc. | 1.76% | 8,210 | $4.7M | No change |
| MS Morgan Stanley | 1.45% | 21,742 | $3.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 1.44% | 27,336 | $3.9M | Add +0.8% |
| CMI Cummins Inc. | 1.33% | 6,929 | $3.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.31% | 15,187 | $3.5M | Add +2.8% |
| KLAC KLA Corp. | 1.19% | 2,615 | $3.2M | Reduce -1.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.16% | 132,921 | $3.1M | Reduce -6.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.14% | 154,537 | $3.1M | Add +10.9% |
| GLW Corning Inc. | 1.14% | 34,744 | $3.0M | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 1.13% | 35,993 | $3.0M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,277 | $2.9M | Reduce -3.7% |
| BLK BlackRock Inc. | 1.09% | 2,720 | $2.9M | Add +3.4% |
| BX Blackstone Inc. | 1.04% | 18,090 | $2.8M | Add +3.2% |
| JNJ Johnson & Johnson | 0.99% | 12,811 | $2.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.99% | 11,595 | $2.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,942 | $2.4M | No change |
| COF Capital One Financial Corp. | 0.83% | 9,147 | $2.2M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.77% | 3,625 | $2.1M | Add +3.0% |
| PEP Pepsico Inc. | 0.77% | 14,364 | $2.1M | Add +1.7% |
| VLO Valero Energy Corp. | 0.74% | 12,107 | $2.0M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 33,619 | $1.9M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 54,946 | $1.9M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.65% | 21,645 | $1.7M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.65% | 5,406 | $1.7M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.63% | 18,881 | $1.7M | Reduce -18.7% |
| MET Metlife Inc. | 0.62% | 21,074 | $1.7M | Add +2.6% |
| PLD Prologis Inc. | 0.59% | 12,402 | $1.6M | Add +0.7% |
| TFLR T Rowe Price Floating RT ETF | 0.59% | 30,408 | $1.6M | Add +12.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.57% | 60,416 | $1.5M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.56% | 2,613 | $1.5M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,131 | $1.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.53% | 8,319 | $1.4M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 13,178 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.53% | 4,599 | $1.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,685 | $1.3M | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.50% | 8,299 | $1.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.50% | 8,727 | $1.3M | Reduce -4.0% |
| HD Home Depot Inc. | 0.49% | 3,821 | $1.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 29,471 | $1.3M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.48% | 4,419 | $1.3M | Add +2.3% |
| WMT Walmart Inc. | 0.48% | 11,432 | $1.3M | Add +1.4% |
| VIK Viking Holdings Ltd. | 0.47% | 17,644 | $1.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.47% | 1,450 | $1.3M | Add +1.6% |
| HON Honeywell International Inc. | 0.46% | 6,273 | $1.2M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 26,079 | $1.2M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.45% | 15,095 | $1.2M | Add +1.3% |
| SOFI Sofi Technologies Inc. | 0.45% | 46,064 | $1.2M | Add +6.0% |
| SBUX Starbucks Corp. | 0.43% | 13,516 | $1.1M | Add +0.8% |
| ABT Abbott Laboratories | 0.43% | 9,082 | $1.1M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.42% | 23,689 | $1.1M | Add +1.6% |
| PKG Packaging Corp. of America | 0.41% | 5,362 | $1.1M | Add +1.0% |
| EOG EOG Resources Inc. | 0.41% | 10,518 | $1.1M | Reduce -10.9% |
| PHM Pultegroup Inc. | 0.41% | 9,357 | $1.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.41% | 7,588 | $1.1M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,114 | $1.0M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.38% | 2,389 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 16,346 | $947K | Add +2.1% |
| BMI Badger Meter Inc. | 0.35% | 5,385 | $939K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 8,018 | $912K | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 23,398 | $866K | Add +86.7% |
| TSLA Tesla Inc. | 0.31% | 1,865 | $839K | No change |
| SYK Stryker Corp. | 0.31% | 2,373 | $834K | Add +4.0% |
| USRT iShares Core US REIT ETF | 0.30% | 14,242 | $811K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 11,304 | $808K | Add +2.6% |
| ANET Arista Networks Inc. | 0.29% | 5,990 | $785K | No change |
| VPU Vanguard Utilities ETF | 0.29% | 4,179 | $773K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,461 | $772K | No change |
| DHR Danaher Corp. | 0.29% | 3,348 | $766K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $755K | No change |
| XLE SS Energy Select Sector | 0.28% | 16,526 | $739K | Add +4.5% |
| WELL Welltower Inc. | 0.27% | 3,843 | $713K | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 7,090 | $687K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,666 | $686K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 11,227 | $673K | Reduce -1.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 28,258 | $668K | Add +23.2% |
| MELI MercadoLibre Inc. | 0.25% | 331 | $667K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 5,278 | $651K | Reduce -12.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,063 | $641K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,338 | $638K | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,280 | $636K | Add +10.2% |
| MBB iShares MBS ETF | 0.23% | 6,305 | $600K | No change |
| ADBE Adobe Inc. | 0.22% | 1,709 | $598K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.22% | 1,340 | $596K | Add +6.9% |
| INGR Ingredion Inc. | 0.22% | 5,406 | $596K | Reduce -24.0% |
| SPEM State Street SP PTF Em ETF | 0.21% | 12,122 | $567K | Add +1.8% |
| APTV Aptiv PLC | 0.20% | 7,144 | $544K | Reduce -2.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.63 |
| VNQ Vanguard Real Estate ETF | Reduce -18.7% | 0.63% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.16 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.6% | 1.16% | −0.13 |
| HD Home Depot Inc. | Reduce -2.5% | 0.49% | −0.12 |
| INGR Ingredion Inc. | Reduce -24.0% | 0.22% | −0.11 |
| EOG EOG Resources Inc. | Reduce -10.9% | 0.41% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.43% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.8% | 1.13% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.9% | 0.70% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.99% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.46% | −0.06 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.09% | −0.05 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -4.0% | 0.50% | −0.05 |
| APTV Aptiv PLC | Reduce -2.2% | 0.20% | −0.04 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.56% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 0.24% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.51% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.5% | 0.12% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -2.3% | 0.29% | −0.02 |
| DE Deere & Co. | Reduce -18.5% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.24% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.53% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.9% | 0.25% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.22% | −0.01 |
| V Visa Inc. Class A | Reduce -9.5% | 0.10% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -4.6% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.38% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.53% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.55% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.20% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.07% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.26% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.4% | 2.69% | −0.00 |
| AAPL Apple Inc. | Reduce -2.5% | 3.11% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.50% | +0.02 |
| GLW Corning Inc. | Reduce -0.9% | 1.14% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.99% | +0.07 |
| KLAC KLA Corp. | Reduce -1.8% | 1.19% | +0.08 |
| OSBC Old Second Bancorp Inc. | Reduce -4.7% | 2.67% | +0.10 |
| CMI Cummins Inc. | Reduce -0.2% | 1.33% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.2% | 1.82% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.32% | +0.47 |
| MFSI MFS Active International | Add +3.9% | 7.34% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 2.99% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +86.7% | 0.32% | +0.13 |
| MS Morgan Stanley | Add +2.0% | 1.45% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 2.13% | +0.12 |
| FLIN Franklin Ftse India ETF | Add +4.7% | 2.41% | +0.11 |
| NEE Nextera Energy Inc. | Add +15.9% | 0.65% | +0.10 |
| COF Capital One Financial Corp. | Add +2.1% | 0.83% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.09% | +0.09 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.9% | 1.14% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| BN Brookfield Corp. | Add +80.4% | 0.17% | +0.07 |
| VIK Viking Holdings Ltd. | Add +3.5% | 0.47% | +0.06 |
| NZF Nuveen Municipal Credit Inc. | Add +60.7% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.31% | +0.06 |
| PLD Prologis Inc. | Add +0.7% | 0.59% | +0.05 |
| TFLR T Rowe Price Floating RT ETF | Add +12.5% | 0.59% | +0.05 |
| XMVFX BlackRock Munivest Fund | New | 0.05% | +0.05 |
| MUE BlackRock Munihold QLT FD II | New | 0.05% | +0.05 |
| VFL Abrdn National Municipal Inc. | New | 0.05% | +0.05 |
| BLE BlackRock Muni Inc. TR II | New | 0.05% | +0.05 |
| XMQTX BlackRock Muniyield QLTY II | New | 0.05% | +0.05 |
| VPV Invesco Pa Val Muni Inc. | New | 0.05% | +0.05 |
| AFB Allianceberstein NTL Muni | New | 0.05% | +0.05 |
| XBKNX BlackRock Invest QLTY Muni | New | 0.05% | +0.05 |
| VMO Invesco Municipal Opport | New | 0.04% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +23.2% | 0.25% | +0.04 |
| GLD SPDR Gold Shares | Add +33.7% | 0.13% | +0.04 |
| FTRB Fed Hermes TTL RTRN BND | Add +10.3% | 0.57% | +0.04 |
| DHR Danaher Corp. | Add +1.1% | 0.29% | +0.03 |
| DIS The Walt Disney Co. | Add +14.0% | 0.34% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.8% | 0.49% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.7% | 2.20% | +0.03 |
| WMT Walmart Inc. | Add +1.4% | 0.48% | +0.03 |
| AES AES Corp. | Add +6.4% | 0.19% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +10.2% | 0.24% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.5% | 0.72% | +0.01 |
| WELL Welltower Inc. | Add +2.8% | 0.27% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +6.0% | 0.45% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +5.6% | 0.20% | +0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.77% | +0.00 |
| XLE SS Energy Select Sector | Add +4.5% | 0.28% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.53% | +0.00 |
| XLK SS Technology Select Sector | Add +1.5% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.12% | 0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 0.35% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.56% | −0.00 |
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 |