Latest River Street Advisors LLC Stock Portfolio
River Street Advisors LLC Performance:
2025 Q3: 6.12%YTD: 8.77%2024: 9.12%
Performance for 2025 Q3 is 6.12%, and YTD is 8.77%, and 2024 is 9.12%.
About River Street Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $257.9 Millions as of 30 Sep, 2025.
The top stock holdings of River Street Advisors LLC are , IJR, NVDA. The fund has invested 7.1% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FISERV INC, AXON ENTERPRISE INC (AXON) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). River Street Advisors LLC opened new stock positions in OLD SECOND BANCORP INC ILL (OSBC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INVESCO EXCH TRD SLF IDX FD (BSAE) and PIMCO MUN INCOME FD II.
The top stock holdings of River Street Advisors LLC are , IJR, NVDA. The fund has invested 7.1% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FISERV INC, AXON ENTERPRISE INC (AXON) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). River Street Advisors LLC opened new stock positions in OLD SECOND BANCORP INC ILL (OSBC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INVESCO EXCH TRD SLF IDX FD (BSAE) and PIMCO MUN INCOME FD II.
River Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that River Street Advisors LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| old second bancorp inc ill | 6,636,560 |
| invesco exch trd slf idx fd | 442,193 |
| interdigital inc | 283,089 |
| brookfield corp | 244,557 |
| invesco exch trd slf idx fd | 242,851 |
| select sector spdr tr | 185,183 |
New stocks bought by River Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 207 |
| invesco exch trd slf idx fd | 90.4 |
| pimco mun income fd ii | 68.09 |
| eli lilly & co | 26.58 |
| invesco exch trd slf idx fd | 25.36 |
| pepsico inc | 17.92 |
| ishares tr | 16.5 |
| aptiv plc | 12.04 |
Additions to existing portfolio by River Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -73.58 |
| select sector spdr tr | -70.34 |
| vanguard index fds | -51.88 |
| sofi technologies inc | -43.57 |
| j p morgan exchange traded f | -35.04 |
| ishares silver tr | -25.01 |
| janus detroit str tr | -21.76 |
| ishares inc | -21.11 |
River Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -186,246 |
| on hldg ag | -189,983 |
| fiserv inc | -284,649 |
| crowdstrike hldgs inc | -193,538 |
| axon enterprise inc | -269,081 |
River Street Advisors LLC got rid off the above stocks
Sector Distribution
River Street Advisors LLC has about 46.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.7 |
| Technology | 16.9 |
| Financial Services | 10.2 |
| Industrials | 6.1 |
| Healthcare | 5.5 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.7 |
| Energy | 2.4 |
| Utilities | 1.4 |
Market Cap. Distribution
River Street Advisors LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| MEGA-CAP | 27.3 |
| LARGE-CAP | 22 |
| SMALL-CAP | 2.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 51.9% of the stocks held by River Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| Others | 48.1 |
| RUSSELL 2000 | 3.2 |
River Street Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of River Street Advisors LLC
River Street Advisors LLC has 163 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for River Street Advisors LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 31,335 | 7,978,870 | added | 1.28 | ||
| AAXJ | ishares tr | 0.32 | 13,822 | 811,628 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.23 | 6,305 | 599,921 | reduced | -20.41 | ||
| AAXJ | ishares tr | 0.11 | 3,198 | 291,722 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.05 | 11,749 | 2,720,410 | added | 4.22 | ||
| ABT | abbott labs | 0.50 | 9,532 | 1,276,780 | added | 4.52 | ||
| ACHR | archer aviation inc | 0.07 | 20,000 | 191,600 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.24 | 1,726 | 608,847 | reduced | -3.03 | ||
| AES | aes corp | 0.17 | 33,657 | 442,927 | added | 9.29 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.10 | 3,130 | 271,684 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.26 | 14,778 | 3,244,810 | added | 3.35 | ||
| ANET | arista networks inc | 0.34 | 5,990 | 872,803 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.69 | 21,011 | 6,931,580 | added | 0.66 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 5,988 | 376,706 | reduced | -35.04 | ||
| BIL | spdr series trust | 2.83 | 93,036 | 7,288,470 | added | 2.18 | ||
| BIL | spdr series trust | 0.76 | 57,769 | 1,957,790 | reduced | -6.39 | ||
| BIL | spdr series trust | 0.70 | 32,797 | 1,814,660 | added | 0.68 | ||
| BIL | spdr series trust | 0.54 | 13,202 | 1,379,740 | added | 0.49 | ||