Latest River Street Advisors LLC Stock Portfolio
River Street Advisors LLC Performance:
2025 Q2: 6.78%YTD: 2.65%2024: 7.13%
Performance for 2025 Q2 is 6.78%, and YTD is 2.65%, and 2024 is 7.13%.
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 $232.2 Millions as of 30 Jun, 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 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off OLD SECOND BANCORP INC ILL (OSBC), MATTHEWS INTL FDS and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in DEERE & CO (DE), T ROWE PRICE ETF INC (TAGG) and SELECT SECTOR SPDR TR (XLB). River Street Advisors LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), VIKING HOLDINGS LTD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and NUVEEN DYNAMIC MUN OPPORTUNI.
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 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off OLD SECOND BANCORP INC ILL (OSBC), MATTHEWS INTL FDS and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in DEERE & CO (DE), T ROWE PRICE ETF INC (TAGG) and SELECT SECTOR SPDR TR (XLB). River Street Advisors LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), VIKING HOLDINGS LTD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and NUVEEN DYNAMIC MUN OPPORTUNI.
River Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that River Street Advisors LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 1,941,860 |
| viking holdings ltd | 852,534 |
| ishares tr | 743,797 |
| ishares tr | 618,754 |
| janus detroit str tr | 507,196 |
| invesco exch trd slf idx fd | 431,196 |
| edwards lifesciences corp | 409,821 |
| rivernorth flexible muni inc | 361,075 |
New stocks bought by River Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 262 |
| vanguard scottsdale fds | 196 |
| nuveen dynamic mun opportuni | 183 |
| vanguard intl equity index f | 145 |
| corning inc | 77.16 |
| ishares tr | 60.11 |
| pimco mun income fd ii | 59.56 |
| spdr s&p midcap 400 etf tr | 43.36 |
Additions to existing portfolio by River Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -65.77 |
| t rowe price etf inc | -29.67 |
| select sector spdr tr | -22.68 |
| lowes cos inc | -21.46 |
| altria group inc | -18.44 |
| vanguard index fds | -15.02 |
| mondelez intl inc | -11.11 |
| invesco exch trd slf idx fd | -11.08 |
River Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| old second bancorp inc ill | -4,869,050 |
| matthews intl fds | -4,779,870 |
| discover finl svcs | -1,561,480 |
| albemarle corp | -328,268 |
| vanguard world fd | -201,093 |
| oneok inc new | -189,908 |
| crane company | -252,441 |
| select sector spdr tr | -221,748 |
River Street Advisors LLC got rid off the above stocks
Sector Distribution
River Street Advisors LLC has about 50.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.4 |
| Technology | 16.2 |
| Financial Services | 7.9 |
| Industrials | 5.9 |
| Healthcare | 4.9 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.5 |
| Energy | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
River Street Advisors LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 21.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 47.1% of the stocks held by River Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 47.1 |
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 162 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. AAPL 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: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| mfs active exchange traded f | 7.30 | 595,816 | 16,951,000 | added | 20.59 | |||
| IJR | ishares tr | 5.93 | 221,937 | 13,764,600 | added | 4.28 | ||
| NVDA | nvidia corporation | 3.88 | 57,018 | 9,008,270 | added | 4.16 | ||
| MSFT | microsoft corp | 2.96 | 13,821 | 6,874,880 | added | 5.27 | ||
| BIL | spdr series trust | 2.85 | 91,053 | 6,618,670 | added | 2.74 | ||
| AAPL | apple inc | 2.73 | 30,939 | 6,347,790 | reduced | -0.95 | ||
| JPM | jpmorgan chase & co. | 2.68 | 21,505 | 6,234,520 | added | 1.21 | ||
| BUYZ | franklin templeton etf tr | 2.58 | 150,280 | 5,985,640 | added | 42.12 | ||
| BSAE | invesco exch trd slf idx fd | 2.49 | 295,908 | 5,776,130 | added | 0.63 | ||
| AVGO | broadcom inc | 2.48 | 20,874 | 5,753,920 | added | 6.49 | ||
| VEA | vanguard tax-managed fds | 1.91 | 77,899 | 4,441,020 | added | 262 | ||
| VB | vanguard index fds | 1.85 | 48,283 | 4,300,100 | reduced | -15.02 | ||
| BSAE | invesco exch trd slf idx fd | 1.78 | 177,493 | 4,140,910 | reduced | -11.08 | ||
| GOOG | alphabet inc | 1.46 | 19,247 | 3,391,960 | added | 16.59 | ||
| VEU | vanguard intl equity index f | 1.46 | 43,723 | 3,388,530 | reduced | -8.57 | ||
| VEU | vanguard intl equity index f | 1.45 | 26,223 | 3,370,230 | added | 145 | ||
| CAT | caterpillar inc | 1.39 | 8,318 | 3,229,130 | reduced | -2.39 | ||
| AMZN | amazon com inc | 1.35 | 14,299 | 3,137,060 | added | 9.04 | ||
| MS | morgan stanley | 1.28 | 21,161 | 2,980,670 | added | 3.81 | ||
| LLY | eli lilly & co | 1.20 | 3,563 | 2,777,560 | added | 12.19 | ||
