River Street Advisors LLC
CIK: 0001964897SEC EDGAR →
Portfolio Value
$266.9B
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | 643,358 | $19.6B | 7.34% |
| 2 | ISHARES TR | 222,120 | $14.7B | 5.49% |
| 3 | NVIDIA CORPORATION | 56,856 | $10.6B | 3.97% |
| 4 | APPLE INC | 30,552 | $8.3B | 3.11% |
| 5 | SPDR SERIES TRUST | 99,629 | $8.0B | 2.99% |
| 6 | BROADCOM INC | 20,717 | $7.2B | 2.69% |
| 7 | OLD SECOND BANCORP INC ILL | 366,071 | $7.1B | 2.67% |
| 8 | MICROSOFT CORP | 14,257 | $6.9B | 2.58% |
| 9 | JPMORGAN CHASE & CO. | 21,244 | $6.8B | 2.56% |
| 10 | FRANKLIN TEMPLETON ETF TR | 166,871 | $6.4B | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (167)
$19.6B · 643K shares
$14.7B · 222K shares
$10.6B · 57K shares
$8.3B · 31K shares
$8.0B · 100K shares
$7.2B · 21K shares
$7.1B · 366K shares
$6.9B · 14K shares
$6.8B · 21K shares
$6.4B · 167K shares
$6.2B · 20K shares
$5.9B · 299K shares
$5.7B · 91K shares
$4.9B · 5K shares
$4.7B · 8K shares
$3.9B · 22K shares
$3.9B · 27K shares
$3.5B · 7K shares
$3.5B · 15K shares
$3.2B · 3K shares
$3.1B · 133K shares
$3.0B · 155K shares
$3.0B · 35K shares
$3.0B · 36K shares
$2.9B · 4K shares
$2.9B · 3K shares
$2.8B · 18K shares
$2.6B · 13K shares
$2.6B · 12K shares
$2.4B · 4K shares
$2.2B · 9K shares
$2.1B · 4K shares
$2.1B · 14K shares
$2.0B · 12K shares
$1.9B · 34K shares
$1.9B · 55K shares
$1.7B · 22K shares
$1.7B · 5K shares
$1.7B · 19K shares
$1.7B · 21K shares
$1.6B · 12K shares
$1.6B · 30K shares
$1.5B · 60K shares
$1.5B · 3K shares
$1.5B · 2K shares
$1.4B · 8K shares
$1.4B · 13K shares
$1.4B · 5K shares
$1.3B · 3K shares
$1.3B · 8K shares
$1.3B · 9K shares
$1.3B · 4K shares
$1.3B · 29K shares
$1.3B · 4K shares
$1.3B · 11K shares
$1.3B · 18K shares
$1.3B · 1K shares
$1.2B · 6K shares
$1.2B · 26K shares
$1.2B · 15K shares
$1.2B · 46K shares
$1.1B · 9K shares
$1.1B · 14K shares
$1.1B · 24K shares
$1.1B · 5K shares
$1.1B · 11K shares
$1.1B · 9K shares
$1.1B · 8K shares
$1.0B · 7K shares
$1.0B · 2K shares
$945.0M · 16K shares
$939.0M · 5K shares
$912.0M · 8K shares
$865.0M · 23K shares
$838.0M · 2K shares
$834.0M · 2K shares
$810.0M · 14K shares
$807.0M · 11K shares
$784.0M · 6K shares
$773.0M · 4K shares
$772.0M · 2K shares
$766.0M · 3K shares
$754.0M · 1 shares
$738.0M · 17K shares
$713.0M · 4K shares
$686.0M · 7K shares
$685.0M · 8K shares
$672.0M · 11K shares
$668.0M · 28K shares
$666.0M · 331 shares
$650.0M · 5K shares
$641.0M · 1K shares
$637.0M · 3K shares
$636.0M · 4K shares
$600.0M · 6K shares
$598.0M · 2K shares
$596.0M · 1K shares
$595.0M · 5K shares
$566.0M · 12K shares
$543.0M · 7K shares
$541.0M · 2K shares
$527.0M · 18K shares
$525.0M · 22K shares
$513.0M · 36K shares
$512.0M · 1K shares
$509.0M · 812 shares
$485.0M · 48K shares
$480.0M · 4K shares
$446.0M · 5K shares
$443.0M · 19K shares
$442.0M · 10K shares
$433.0M · 34K shares
$407.0M · 2K shares
$371.0M · 769 shares
$369.0M · 12K shares
$361.0M · 29K shares
$360.0M · 6K shares
$353.0M · 24K shares
$352.0M · 2K shares
$350.0M · 2K shares
$347.0M · 876 shares
$322.0M · 963 shares
$321.0M · 1K shares
$317.0M · 1K shares
$315.0M · 544 shares
$314.0M · 6K shares
$302.0M · 4K shares
$297.0M · 3K shares
$294.0M · 21K shares
$289.0M · 439 shares
$268.0M · 20K shares
$263.0M · 19K shares
$261.0M · 820 shares
$259.0M · 740 shares
$251.0M · 3K shares
$243.0M · 11K shares
$243.0M · 524 shares
$233.0M · 11K shares
$220.0M · 29K shares
$220.0M · 915 shares
$217.0M · 2K shares
$215.0M · 4K shares
$214.0M · 743 shares
$206.0M · 3K shares
$203.0M · 1K shares
$201.0M · 3K shares
$199.0M · 306 shares
$192.0M · 1K shares
$185.0M · 2K shares
$178.0M · 20K shares
$175.0M · 19K shares
$163.0M · 14K shares
$154.0M · 13K shares
$151.0M · 15K shares
$150.0M · 20K shares
$121.0M · 12K shares
$121.0M · 18K shares
$121.0M · 12K shares
$121.0M · 12K shares
$121.0M · 12K shares
$121.0M · 12K shares
$121.0M · 11K shares
$120.0M · 11K shares
$120.0M · 13K shares
$115.0M · 11K shares
$110.0M · 18K shares
$109.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $116.5B | 43.7% |
| Technology | 29 | $47.8B | 17.9% |
| Unknown | 11 | $30.4B | 11.4% |
| Industrials | 13 | $17.4B | 6.5% |
| Healthcare | 9 | $14.0B | 5.2% |
| Consumer Cyclical | 11 | $13.3B | 5.0% |
| Communication Services | 5 | $8.5B | 3.2% |
| Consumer Defensive | 7 | $6.7B | 2.5% |
| Energy | 5 | $5.8B | 2.2% |
| Utilities | 5 | $4.2B | 1.6% |
| Real Estate | 2 | $2.3B | 0.9% |