River Street Advisors LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$232.2B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 2,489 | $509.4M | 0.22% | |
| 102 | JAAAJANUS DETROIT STR TR | 9,994 | $507.2M | 0.22% | |
| 103 | SPEMSPDR INDEX SHS FDS | 11,801 | $504.4M | 0.22% | |
| 104 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $484.8M | 0.21% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 1,461 | $471.6M | 0.20% | |
| 106 | VOOVANGUARD INDEX FDS | 812 | $461.2M | 0.20% | |
| 107 | APTVAPTIV PLC | 6,521 | $444.9M | 0.19% | |
| 108 | GOOGALPHABET INC | 2,481 | $440.1M | 0.19% | |
| 109 | IJJISHARES TR | 3,547 | $438.3M | 0.19% | |
| 110 | CMCSACOMCAST CORP NEW | 12,238 | $436.8M | 0.19% | |
| 111 | BSMQINVESCO EXCH TRD SLF IDX FD | 18,302 | $431.2M | 0.19% | |
| 112 | SLVISHARES SILVER TR | 13,075 | $429.0M | 0.18% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 5,240 | $409.8M | 0.18% | |
| 114 | FTNTFORTINET INC | 3,805 | $402.3M | 0.17% | |
| 115 | VBVANGUARD INDEX FDS | 1,580 | $374.4M | 0.16% | |
| 116 | QQQINVESCO EXCH TRD SLF IDX FD | 14,943 | $366.7M | 0.16% | |
| 117 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361.1M | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 759 | $351.5M | 0.15% | |
| 119 | RMMZRIVERNORTH MANAGED DUR MUN I | 24,321 | $342.0M | 0.15% | |
| 120 | WMWASTE MGMT INC DEL | 1,455 | $332.9M | 0.14% | |
| 121 | DEDEERE & CO | 649 | $330.0M | 0.14% | |
| 122 | METAMETA PLATFORMS INC | 439 | $324.0M | 0.14% | |
| 123 | AESAES CORP | 30,797 | $324.0M | 0.14% | |
| 124 | XLVSELECT SECTOR SPDR TR | 2,267 | $305.6M | 0.13% | |
| 125 | VVISA INC | 828 | $294.0M | 0.13% | |
| 126 | RMIRIVERNORTH OPPORTUNISTIC MUN | 20,593 | $293.5M | 0.13% | |
| 127 | VTIVANGUARD INDEX FDS | 951 | $289.0M | 0.12% | |
| 128 | CAHCARDINAL HEALTH INC | 1,713 | $287.8M | 0.12% | |
| 129 | FISVFISERV INC | 1,651 | $284.6M | 0.12% | |
| 130 | IWMISHARES TR | 1,305 | $281.6M | 0.12% | |
| 131 | NOWSERVICENOW INC | 269 | $276.6M | 0.12% | |
| 132 | HACKAMPLIFY ETF TR | 3,130 | $270.3M | 0.12% | |
| 133 | MDLZMONDELEZ INTL INC | 4,000 | $269.8M | 0.12% | |
| 134 | AXONAXON ENTERPRISE INC | 325 | $269.1M | 0.12% | |
| 135 | XRMMXRIVERNORTH MANAGED DUR MUN I | 19,727 | $264.5M | 0.11% | |
| 136 | AAXJISHARES TR | 3,198 | $264.2M | 0.11% | |
| 137 | RFMRIVERNORTH FLEXIBLE MUN INCO | 18,864 | $263.2M | 0.11% | |
| 138 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,040 | $259.1M | 0.11% | |
| 139 | NZFNUVEEN MUNICIPAL CREDIT INC | 21,431 | $255.5M | 0.11% | |
| 140 | IEMGISHARES INC | 3,889 | $233.5M | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $224.6M | 0.10% | |
| 142 | ACHRARCHER AVIATION INC | 20,000 | $217.0M | 0.09% | |
| 143 | MOALTRIA GROUP INC | 3,539 | $207.5M | 0.09% | |
| 144 | LOWLOWES COS INC | 915 | $203.0M | 0.09% | |
| 145 | GQ9SPDR GOLD TR | 655 | $199.7M | 0.09% | |
| 146 | XOMEXXON MOBIL CORP | 1,809 | $195.0M | 0.08% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 380 | $193.5M | 0.08% | |
| 148 | ONONON HLDG AG | 3,650 | $190.0M | 0.08% | |
| 149 | DONWISDOMTREE TR | 3,716 | $186.2M | 0.08% | |
| 150 | BTABLACKROCK LONG-TERM MUN ADVA | 18,899 | $173.3M | 0.07% | |
| 151 | MQYBLACKROCK MUNIYILD QULT FD I | 15,517 | $172.4M | 0.07% | |
| 152 | VKIINVESCO ADVANTAGE MUN INCOME | 19,610 | $164.1M | 0.07% | |
| 153 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,921 | $155.9M | 0.07% | |
| 154 | IIMINVESCO VALUE MUN INCOME TR | 12,514 | $145.7M | 0.06% | |
| 155 | IQIINVESCO QUALITY MUN INCOME T | 15,215 | $142.7M | 0.06% | |
| 156 | MYIBLACKROCK MUNIYIELD QUALITY | 13,314 | $139.7M | 0.06% | |
| 157 | BFKBLACKROCK MUN INCOME TR | 13,667 | $131.1M | 0.06% | |
| 158 | PMLPIMCO MUN INCOME FD II | 17,394 | $129.6M | 0.06% | |
| 159 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,703 | $114.8M | 0.05% | |
| 160 | MUABLACKROCK MUNIASSETS FD INC | 10,750 | $111.8M | 0.05% | |
| 161 | OIAINVESCO MUNI INCOME OPP TRST | 18,450 | $106.1M | 0.05% | |
| 162 | KTFDWS MUN INCOME TR NEW | 10,940 | $96.7M | 0.04% |
PreviousPage 2 of 2