Latest River Street Advisors LLC Stock Portfolio

River Street Advisors LLC Performance:

2025 Q4: 2.25%YTD: 14.62%2024: 0.19%

Performance for 2025 Q4 is 2.25%, and YTD is 14.62%, and 2024 is 0.19%.

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 $266.9 Millions as of 31 Dec, 2025.

The top stock holdings of River Street Advisors LLC are , IJR, NVDA. The fund has invested 7.3% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ZOETIS INC (ZTS), ISHARES SILVER TR (SLV) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), JANUS DETROIT STR TR (JAAA) and VANGUARD INDEX FDS (VB). River Street Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FEDEX CORP (FDX) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BROOKFIELD CORP and SELECT SECTOR SPDR TR (XLB).

River Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Street Advisors LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	233,295
fedex corp	214,623
ge vernova inc	199,993
blackrock muniholdings quali	121,684
abrdn natl mun income fd	121,649
blackrock munivest fd inc	121,567
blackrock muni income tr ii	121,157
blackrock muniyield quality	121,043

New stocks bought by River Street Advisors LLC

Additions

Ticker	% Inc.
servicenow inc	400
brookfield corp	170
select sector spdr tr	108
select sector spdr tr	103
chipotle mexican grill inc	86.66
nuveen municipal credit inc	60.66
spdr gold tr	33.74
invesco exch trd slf idx fd	23.16

Additions to existing portfolio by River Street Advisors LLC

Reductions

Ticker	% Reduced
ingredion inc	-23.97
janus detroit str tr	-20.49
vanguard index fds	-18.74
deere & co	-18.51
ishares tr	-12.44
eog res inc	-10.86
visa inc	-9.54
vanguard intl equity index f	-6.75

River Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyild qult fd i	-180,774
invesco exch trd slf idx fd	-366,478
blackrock mun income tr	-137,354
blackrock muniyield quality	-147,520
zoetis inc	-1,624,880
dws mun income tr new	-100,320
ishares silver tr	-415,438
verizon communications inc	-201,731

River Street Advisors LLC got rid off the above stocks

Sector Distribution

River Street Advisors LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	16.5
Financial Services	10.3
Industrials	6.3
Healthcare	5.3
Consumer Cyclical	4.6
Communication Services	3.2
Consumer Defensive	2.5
Energy	2.2
Utilities	1.5

Market Cap. Distribution

River Street Advisors LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	27.7
LARGE-CAP	21.5
SMALL-CAP	2.7
MID-CAP	1.1

Stocks belong to which Index?

About 52% 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
RUSSELL 2000	3.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
CMI	cummins inc	20.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.4 M
GOOG	alphabet inc	1.4 M
OSBC	old second bancorp inc ill	0.8 M
CAT	caterpillar inc	0.8 M
CMI	cummins inc	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.7 %
	brookfield corp	-25.3 %
ACHR	archer aviation inc	-21.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.6 M
XLB	select sector spdr tr	-0.5 M
MSFT	microsoft corp	-0.5 M
BX	blackstone inc	-0.3 M
ETN	eaton corp plc	-0.3 M

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 167 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for River Street Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	30,552	8,305,960	reduced	-2.5

AAXJ	ishares tr	0.30	14,242	811,225	added	3.04

AAXJ	ishares tr	0.22	6,305	600,363	unchanged	0.00

AAXJ	ishares tr	0.11	3,198	297,798	unchanged	0.00

ABBV	abbvie inc	0.99	11,595	2,649,340	reduced	-1.31

ABT	abbott labs	0.43	9,082	1,137,880	reduced	-4.72

ACHR	archer aviation inc	0.06	20,000	150,400	unchanged	0.00

ADBE	adobe inc	0.22	1,709	598,133	reduced	-0.98

AES	aes corp	0.19	35,806	513,459	added	6.39

AMLX	amplify etf tr	0.09	3,130	251,559	unchanged	0.00

AMZN	amazon com inc	1.31	15,187	3,505,460	added	2.77

ANET	arista networks inc	0.29	5,990	784,870	unchanged	0.00

AVGO	broadcom inc	2.69	20,717	7,169,980	reduced	-1.4

BBAX	j p morgan exchange traded f	0.14	5,711	360,821	reduced	-4.63

BIL	spdr series trust	3.00	99,629	7,992,270	added	7.09

BIL	spdr series trust	0.72	33,619	1,909,900	added	2.51

BIL	spdr series trust	0.70	54,946	1,857,720	reduced	-4.89

BIL	spdr series trust	0.53	13,178	1,406,090	reduced	-0.18

BIL	spdr series trust	0.46	26,079	1,222,060	added	1.15

BIL	spdr series trust	0.36	16,346	946,598	added	2.12