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Latest River Street Advisors LLC Stock Portfolio

$324Million | No. of Holdings #176

River Street Advisors LLC Performance

2026 Q3-1.63%
YTD+8.28%
2025+15.38%

About River Street Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $324.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of River Street Advisors LLC are , IJR, NVDA. The fund has invested 7.4% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off OLD SECOND BANCORP INC DEL (OSBC), HONEYWELL AEROSPACE INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), DANAHER CORP DEL (DHR) and VALERO ENERGY CORP (VLO). River Street Advisors LLC opened new stock positions in META PLATFORMS INC (META), ONEOK INC NEW and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), INVESCO EXCH TRD SLF IDX FD (BSAE) and BARCLAYS BANK PLC.
River Street Advisors LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$324Million
  as of Oct 22, 2026

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

Our best estimate is that River Street Advisors LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc949,261
oneok inc new577,875
ishares tr385,753
cisco sys inc348,722
vanguard index fds336,742
exxonmobil holdings corp277,001
ishares tr248,377
palo alto networks inc201,039
New stocks bought by River Street Advisors LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac439
invesco exch trd slf idx fd33.55
barclays bank plc33.38
procter & gamble co32.32
northrop grumman corp30.27
invesco exch trd slf idx fd30.2
pepsico inc24.73
mcdonalds corp22.69
Additions to existing portfolio by River Street Advisors LLC

Reductions

Ticker% Reduced
disney walt co-77.17
danaher corp del-75.82
valero energy corp-39.58
merck & co inc-19.64
ishares tr-15.87
verizon communications inc-15.12
ishares tr-10.62
cme group inc-8.49
River Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
old second bancorp inc del-18,166,500
invesco exch trd slf idx fd-344,817
invesco exch trd slf idx fd-276,943
abrdn natl mun income fd-122,833
oneok inc new-461,565
wisdomtree tr-192,580
kroger co-207,683
wisdomtree tr-192,621
River Street Advisors LLC got rid off the above stocks

Sector Distribution

River Street Advisors LLC has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others47
Technology17.8
Financial Services7.1
Industrials6.9
Healthcare5.5
Consumer Cyclical4.8
Communication Services3.6
Energy2.9
Consumer Defensive2.3
Utilities1.3

Market Cap. Distribution

River Street Advisors LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47
MEGA-CAP33.5
LARGE-CAP18.9

Stocks belong to which Index?

About 51.2% of the stocks held by River Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.2
Others48.2
Top 5 Winners (%)%
OKTA
okta inc
53.3 %
VLO
valero energy corp
39.2 %
CRWD
crowdstrike hldgs inc
37.6 %
MSFT
microsoft corp
36.6 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
NVDA
nvidia corporation
1.7 M
AAPL
apple inc
1.4 M
VLO
valero energy corp
1.3 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.0 %
KLAC
kla corp
-35.2 %
rocket lab corp
-31.4 %
CMI
cummins inc
-26.6 %
viking holdings ltd
-24.7 %
Top 5 Losers ($)$
KLAC
kla corp
-2.2 M
CAT
caterpillar inc
-2.0 M
GLW
corning inc
-2.0 M
CMI
cummins inc
-1.4 M
IJR
ishares tr
-1.2 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 176 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for River Street Advisors LLC last quarter.

$324.10MTotal Value
187Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of River Street Advisors LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0.36%18,891
$1.16M
0.36%
increased 3.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0.17%6,263
$561.3K
0.17%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0.12%3,690
$385.8K
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
River Street Advisors LLC's holding in Vaneck Etf Trust over time
0.08%428
$260.7K
0.08%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
River Street Advisors LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
River Street Advisors LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
3.25%117,437
$10.54M
3.25%
decreased 0.8 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
0.75%39,563
$2.42M
0.75%
increased 0.37 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
0.6%15,776
$1.94M
0.6%
increased 0.68 percentadded