River Street Advisors LLC 13F Holdings

CIK 0001964897 · AURORA, IL

As of Sep 30, 2025, River Street Advisors LLC reported 241 positions worth $257.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MFS ACTIVE EXCHANGE TRADED FMFSI—619,301 8.3M7.10%
ISHARES CORE S&P MID-CAP ETFIJH—220,578 4.4M5.59%
NVIDIA CORPNVDATechnology56,762 0.6M4.11%
APPLE INCAAPLTechnology31,335$8.0M3.10%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—93,036$7.3M2.83%
MICROSOFT CORPMSFTTechnology14,051$7.3M2.83%
BROADCOM INCAVGOTechnology21,011$6.9M2.69%
JPMORGAN CHASE & COJPMFinancial Services21,236$6.7M2.60%
OLD SECOND BANCORP INCOSBCFinancial Services383,599$6.6M2.57%
FRANKLIN FTSE INDIA ETFFLIN—159,448$5.9M2.31%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBSCQ—285,891$5.6M2.17%
VANGUARD TAX-MANAGED FUNDSVEA—86,258$5.2M2.01%
ALPHABET INCGOOGLEquity19,600$4.8M1.85%
CATERPILLAR INCCATIndustrials8,210$3.9M1.52%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—27,117$3.7M1.45%
ELI LILLY & COLLYHealthcare4,510$3.4M1.34%
MORGAN STANLEYMSFinancial Services21,324$3.4M1.32%
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFBSJQ—142,371$3.3M1.29%
AMAZON.COM INCAMZNEquity14,778$3.2M1.26%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—38,597$3.1M1.20%
BLACKROCK INCBLKFinancial Services2,631$3.1M1.19%
BLACKSTONE INCBXFinancial Services17,529$3.0M1.16%
SPDR S&P 500 ETF TRUSTSPY—4,441$3.0M1.15%
CUMMINS INCCMIIndustrials6,944$2.9M1.14%
CORNING INCGLWTechnology35,064$2.9M1.12%