River Street Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$266.9B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 2,464 | $541.0M | 0.20% | |
| 102 | ATMPBARCLAYS BANK PLC | 18,345 | $527.0M | 0.20% | |
| 103 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,200 | $525.0M | 0.20% | |
| 104 | AESAES CORP | 35,806 | $513.0M | 0.19% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 1,451 | $512.0M | 0.19% | |
| 106 | VOOVANGUARD INDEX FDS | 812 | $509.0M | 0.19% | |
| 107 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $485.0M | 0.18% | |
| 108 | IJJISHARES TR | 3,653 | $480.0M | 0.18% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 5,240 | $446.0M | 0.17% | |
| 110 | BSMYINVESCO EXCH TRD SLF IDX FD | 18,885 | $443.0M | 0.17% | |
| 111 | BNBROOKFIELD CORP | 9,649 | $442.0M | 0.17% | |
| 112 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,431 | $433.0M | 0.16% | |
| 113 | VBVANGUARD INDEX FDS | 1,580 | $407.0M | 0.15% | |
| 114 | LMTLOCKHEED MARTIN CORP | 769 | $371.0M | 0.14% | |
| 115 | CMCSACOMCAST CORP NEW | 12,404 | $369.0M | 0.14% | |
| 116 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361.0M | 0.14% | |
| 117 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,711 | $360.0M | 0.13% | |
| 118 | RMMZRIVERNORTH MANAGED DUR MUN I | 24,321 | $353.0M | 0.13% | |
| 119 | CAHCARDINAL HEALTH INC | 1,713 | $352.0M | 0.13% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,267 | $350.0M | 0.13% | |
| 121 | GQ9SPDR GOLD TR | 876 | $347.0M | 0.13% | |
| 122 | VTIVANGUARD INDEX FDS | 963 | $322.0M | 0.12% | |
| 123 | IWMISHARES TR | 1,305 | $321.0M | 0.12% | |
| 124 | WMWASTE MGMT INC DEL | 1,445 | $317.0M | 0.12% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 544 | $315.0M | 0.12% | |
| 126 | JAAAJANUS DETROIT STR TR | 6,217 | $314.0M | 0.12% | |
| 127 | FTNTFORTINET INC | 3,805 | $302.0M | 0.11% | |
| 128 | AAXJISHARES TR | 3,198 | $297.0M | 0.11% | |
| 129 | RMIRIVERNORTH OPPORTUNISTIC MUN | 20,593 | $294.0M | 0.11% | |
| 130 | METAMETA PLATFORMS INC | 439 | $289.0M | 0.11% | |
| 131 | XRMMXRIVERNORTH MANAGED DUR MUN I | 19,727 | $268.0M | 0.10% | |
| 132 | RFMRIVERNORTH FLEXIBLE MUN INCO | 18,864 | $263.0M | 0.10% | |
| 133 | IDIINTERDIGITAL INC | 820 | $261.0M | 0.10% | |
| 134 | VVISA INC | 740 | $259.0M | 0.10% | |
| 135 | HACKAMPLIFY ETF TR | 3,130 | $251.0M | 0.09% | |
| 136 | BSMTINVESCO EXCH TRD SLF IDX FD | 10,513 | $243.0M | 0.09% | |
| 137 | DEDEERE & CO | 524 | $243.0M | 0.09% | |
| 138 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,325 | $233.0M | 0.09% | |
| 139 | PMLPIMCO MUN INCOME FD II | 29,237 | $220.0M | 0.08% | |
| 140 | LOWLOWES COS INC | 915 | $220.0M | 0.08% | |
| 141 | XOMEXXON MOBIL CORP | 1,809 | $217.0M | 0.08% | |
| 142 | MDLZMONDELEZ INTL INC | 4,000 | $215.0M | 0.08% | |
| 143 | FDXFEDEX CORP | 743 | $214.0M | 0.08% | |
| 144 | IEMGISHARES INC | 3,068 | $206.0M | 0.08% | |
| 145 | NOWSERVICENOW INC | 1,330 | $203.0M | 0.08% | |
| 146 | MOALTRIA GROUP INC | 3,494 | $201.0M | 0.08% | |
| 147 | GEVGE VERNOVA INC | 306 | $199.0M | 0.07% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,334 | $192.0M | 0.07% | |
| 149 | XLFISELECT SECTOR SPDR TR | 2,392 | $185.0M | 0.07% | |
| 150 | VKIINVESCO ADVANTAGE MUN INCOME | 19,610 | $178.0M | 0.07% | |
| 151 | BTABLACKROCK LONG-TERM MUN ADVA | 18,899 | $175.0M | 0.07% | |
| 152 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,921 | $163.0M | 0.06% | |
| 153 | IIMINVESCO VALUE MUN INCOME TR | 12,514 | $154.0M | 0.06% | |
| 154 | IQIINVESCO QUALITY MUN INCOME T | 15,215 | $151.0M | 0.06% | |
| 155 | ACHRARCHER AVIATION INC | 20,000 | $150.0M | 0.06% | |
| 156 | VFLABRDN NATL MUN INCOME FD | 11,845 | $121.0M | 0.05% | |
| 157 | MVFBLACKROCK MUNIVEST FD INC | 17,542 | $121.0M | 0.05% | |
| 158 | VPVINVESCO PA VALUE MUN INC TR | 11,571 | $121.0M | 0.05% | |
| 159 | BLEBLACKROCK MUNI INCOME TR II | 11,605 | $121.0M | 0.05% | |
| 160 | MQTBLACKROCK MUNIYIELD QUALITY | 12,044 | $121.0M | 0.05% | |
| 161 | MUCBLACKROCK MUNIHOLDINGS QUALI | 12,132 | $121.0M | 0.05% | |
| 162 | BKNBLACKROCK INVT QUALITY MUN T | 10,804 | $121.0M | 0.05% | |
| 163 | AFBALLIANCEBERNSTEIN NATL MUN I | 11,182 | $120.0M | 0.04% | |
| 164 | VMOINVESCO MUN OPPORTUNITY TR | 12,547 | $120.0M | 0.04% | |
| 165 | MUABLACKROCK MUNIASSETS FD INC | 10,750 | $115.0M | 0.04% | |
| 166 | OIAINVESCO MUNI INCOME OPP TRST | 18,450 | $110.0M | 0.04% | |
| 167 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,703 | $109.0M | 0.04% |
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