River Street Advisors LLC

CIK: 0001964897SEC EDGAR →

Portfolio Value

$266.9M

Holdings

167

As of

Q4 2025

New Positions

167

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MFSI

MFS ACTIVE EXCHANGE TRADED F

643,358$19.6M
7.34%
2
IJH

ISHARES TR

222,120$14.7M
5.49%
3
NVDA

NVIDIA CORPORATION

56,856$10.6M
3.97%
4
AAPL

APPLE INC

30,552$8.3M
3.11%
5
SPYM

SPDR SERIES TRUST

99,629$8.0M
2.99%
6
AVGO

BROADCOM INC

20,717$7.2M
2.69%
7
OSBC

OLD SECOND BANCORP INC ILL

366,071$7.1M
2.67%
8
MSFT

MICROSOFT CORP

14,257$6.9M
2.58%
9
JPM

JPMORGAN CHASE & CO.

21,244$6.8M
2.56%
10
FLIN

FRANKLIN TEMPLETON ETF TR

166,871$6.4M
2.41%

Quarterly Changes

Top Buys

MFSINEW
$19.6M
IJHNEW
$14.7M
NVDANEW
$10.6M
AAPLNEW
$8.3M
SPYMNEW
$8.0M

Top Sells

No sells this quarter

New Positions (167)

MFSI
$19.6M · 643K shares
IJH
$14.7M · 222K shares
NVDA
$10.6M · 57K shares
AAPL
$8.3M · 31K shares
SPYM
$8.0M · 100K shares
AVGO
$7.2M · 21K shares
OSBC
$7.1M · 366K shares
MSFT
$6.9M · 14K shares
JPM
$6.8M · 21K shares
FLIN
$6.4M · 167K shares
GOOGL
$6.2M · 20K shares
BSCQ
$5.9M · 299K shares
VEA
$5.7M · 91K shares
LLY
$4.9M · 5K shares
CAT
$4.7M · 8K shares
DWD
$3.9M · 22K shares
VT
$3.9M · 27K shares
CMI
$3.5M · 7K shares
AMZN
$3.5M · 15K shares
KLAC
$3.2M · 3K shares
BSJQ
$3.1M · 133K shares
BSCR
$3.0M · 155K shares
GLW
$3.0M · 35K shares
VGK
$3.0M · 36K shares
SPY
$2.9M · 4K shares
BLK
$2.9M · 3K shares
BX
$2.8M · 18K shares
JNJ
$2.6M · 13K shares
ABBV
$2.6M · 12K shares
NDQ
$2.4M · 4K shares
COF
$2.2M · 9K shares
NOC
$2.1M · 4K shares
PEP
$2.1M · 14K shares
VLO
$2.0M · 12K shares
SPYV
$1.9M · 34K shares
SPIB
$1.9M · 55K shares
NEE
$1.7M · 22K shares
ETN
$1.7M · 5K shares
VNQ
$1.7M · 19K shares
MET
$1.7M · 21K shares
PLD
$1.6M · 12K shares
TFLR
$1.6M · 30K shares
FTRB
$1.5M · 60K shares
MA
$1.5M · 3K shares
IVV
$1.5M · 2K shares
QCOM
$1.4M · 8K shares
SPYG
$1.4M · 13K shares
MCD
$1.4M · 5K shares
BRK/B
$1.3M · 3K shares
SHOP
$1.3M · 8K shares
CVX
$1.3M · 9K shares
HD
$1.3M · 4K shares
SPDW
$1.3M · 29K shares
NSC
$1.3M · 4K shares
WMT
$1.3M · 11K shares
VIK
$1.3M · 18K shares
COST
$1.3M · 1K shares
HON
$1.2M · 6K shares
SPSM
$1.2M · 26K shares
PEG
$1.2M · 15K shares
SOFI
$1.2M · 46K shares
ABT
$1.1M · 9K shares
SBUX
$1.1M · 14K shares
ENB
$1.1M · 24K shares
PKG
$1.1M · 5K shares
EOG
$1.1M · 11K shares
PHM
$1.1M · 9K shares
PG
$1.1M · 8K shares
VYM
$1.0M · 7K shares
PWR
$1.0M · 2K shares
SPMD
$945K · 16K shares
BMI
$939K · 5K shares
DIS
$912K · 8K shares
CMG
$865K · 23K shares
TSLA
$838K · 2K shares
SYK
$834K · 2K shares
USRT
$810K · 14K shares
CIBR
$807K · 11K shares
ANET
$784K · 6K shares
VPU
$773K · 4K shares
GOOG
$772K · 2K shares
DHR
$766K · 3K shares
BRK-B
$754K · 1 shares
XLE
$738K · 17K shares
WELL
$713K · 4K shares
IJK
$686K · 7K shares
AQLT
$685K · 8K shares
VGIT
$672K · 11K shares
BSMQ
$668K · 28K shares
MLB1
$666K · 331 shares
IVW
$650K · 5K shares
MDY
$641K · 1K shares
VTV
$637K · 3K shares
ITOT
$636K · 4K shares
MBB
$600K · 6K shares
ADBE
$598K · 2K shares
ROP
$596K · 1K shares
INGR
$595K · 5K shares
SPEM
$566K · 12K shares
APTV
$543K · 7K shares
VIG
$541K · 2K shares
ATMP
$527K · 18K shares
BSMR
$525K · 22K shares
AES
$513K · 36K shares
CEG
$512K · 1K shares
VOO
$509K · 812 shares
NDMO
$485K · 48K shares
IJJ
$480K · 4K shares
EW
$446K · 5K shares
BSMY
$443K · 19K shares
BN
$442K · 10K shares
NZF
$433K · 34K shares
VB
$407K · 2K shares
LMT
$371K · 769 shares
CMCSA
$369K · 12K shares
RFMZ
$361K · 29K shares
JQUA
$360K · 6K shares
RMMZ
$353K · 24K shares
CAH
$352K · 2K shares
XLV
$350K · 2K shares
GQ9
$347K · 876 shares
VTI
$322K · 963 shares
IWM
$321K · 1K shares
WM
$317K · 1K shares
TMO
$315K · 544 shares
JAAA
$314K · 6K shares
FTNT
$302K · 4K shares
AAXJ
$297K · 3K shares
RMI
$294K · 21K shares
META
$289K · 439 shares
XRMMX
$268K · 20K shares
RFM
$263K · 19K shares
IDI
$261K · 820 shares
V
$259K · 740 shares
HACK
$251K · 3K shares
BSMT
$243K · 11K shares
DE
$243K · 524 shares
BSCS
$233K · 11K shares
PML
$220K · 29K shares
LOW
$220K · 915 shares
XOM
$217K · 2K shares
MDLZ
$215K · 4K shares
FDX
$214K · 743 shares
IEMG
$206K · 3K shares
NOW
$203K · 1K shares
MO
$201K · 3K shares
GEV
$199K · 306 shares
XLK
$192K · 1K shares
XLFI
$185K · 2K shares
VKI
$178K · 20K shares
BTA
$175K · 19K shares
MHD
$163K · 14K shares
IIM
$154K · 13K shares
IQI
$151K · 15K shares
ACHR
$150K · 20K shares
VFL
$121K · 12K shares
MVF
$121K · 18K shares
VPV
$121K · 12K shares
BLE
$121K · 12K shares
MQT
$121K · 12K shares
MUC
$121K · 12K shares
BKN
$121K · 11K shares
AFB
$120K · 11K shares
VMO
$120K · 13K shares
MUA
$115K · 11K shares
OIA
$110K · 18K shares
NMCO
$109K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services70$116.5M43.7%
Technology29$47.8M17.9%
Unknown11$30.4M11.4%
Industrials13$17.4M6.5%
Healthcare9$14.0M5.2%
Consumer Cyclical11$13.3M5.0%
Communication Services5$8.5M3.2%
Consumer Defensive7$6.7M2.5%
Energy5$5.8M2.2%
Utilities5$4.2M1.6%
Real Estate2$2.3M0.9%