River Street Advisors LLC Top Holdings and 13F Report (2025) About River Street Advisors LLCInvestment ActivityRiver Street Advisors LLC has $201.96 million in total holdings as of March 31, 2025.River Street Advisors LLC owns shares of 139 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, River Street Advisors LLC has purchased 137 new stocks and bought additional shares in 79 stocks.River Street Advisors LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings MFS ACTIVE EXCHANGE TRADED F $12,707,328iShares Core S&P Mid-Cap ETF $12,419,078Apple $6,938,597NVIDIA $5,932,722SPDR Portfolio S&P 500 ETF $5,827,915 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $1,236,840 Holding084670108 - Berkshire Hathaway $798,442 Holding169656105 - Chipotle Mexican Grill $576,863 Holding94106L109 - Waste Management $336,848 Holding224408104 - Crane $252,441 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 71,236 shares (about $1.83M)Old Second Bancorp 103,462 shares (about $1.72M)Invesco QQQ 3,275 shares (about $1.54M)Vanguard Total World Stock ETF 10,667 shares (about $1.24M)Prologis 8,998 shares (about $1.01M) Largest Sales this Quarter Costco Wholesale 732 shares (about $692.31K)Vanguard FTSE Europe ETF 6,671 shares (about $468.37K)Eaton 1,479 shares (about $402.04K)Vanguard S&P 500 ETF 183 shares (about $94.05K)SPDR Portfolio Intermediate Term Corporate Bond ETF 2,192 shares (about $72.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS ACTIVE EXCHANGE TRADED F$12,707,328$1,832,190 ▲16.8%494,0646.3%INTERNATINL ETFIJHiShares Core S&P Mid-Cap ETF$12,419,078$528,417 ▲4.4%212,8386.1%ETFAAPLApple$6,938,597$76,412 ▲1.1%31,2373.4%Computer and TechnologyNVDANVIDIA$5,932,722$147,180 ▲2.5%54,7402.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,827,915$710,274 ▲13.9%88,6242.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,728,212$16,090 ▼-0.3%294,0562.8%ETFJPMJPMorgan Chase & Co.$5,211,890$50,532 ▲1.0%21,2472.6%FinanceVNQVanguard Real Estate ETF$5,143,972$120,238 ▲2.4%56,8142.5%ETFMSFTMicrosoft$4,928,628$246,262 ▲5.3%13,1292.4%Computer and TechnologyOSBCOld Second Bancorp$4,869,048$1,721,608 ▲54.7%292,6112.4%FinanceMATTHEWS INTL FDS$4,779,870$105,456 ▲2.3%183,5702.4%PACIFIC TIGER ACBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,629,143$32,072 ▼-0.7%199,6182.3%ETFFLINFranklin FTSE India ETF$3,895,463$289,968 ▲8.0%105,7401.9%ETFVGKVanguard FTSE Europe ETF$3,357,365$468,370 ▼-12.2%47,8191.7%ETFAVGOBroadcom$3,281,964$193,549 ▲6.3%19,6021.6%Computer and TechnologyCATCaterpillar$2,810,5560.0%8,5221.4%IndustrialsLLYEli Lilly and Company$2,623,192$5,782 ▲0.2%3,1761.3%MedicalGOOGLAlphabet$2,552,841$131,756 ▲5.4%16,5081.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,530,274$70,487 ▼-2.7%4,5231.3%FinanceAMZNAmazon.com$2,494,880$161,721 ▲6.9%13,1131.2%Retail/WholesaleMSMorgan Stanley$2,378,261$348,952 ▲17.2%20,3851.2%FinanceABBVAbbVie$2,374,325$107,486 ▲4.7%11,3321.2%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,367,139$144,182 ▲6.5%120,8341.2%ETFBLACKROCK INC$2,307,046$153,298 ▲7.1%2,4381.1%COMBXBlackstone$2,223,676$62,343 ▲2.9%15,9081.1%FinanceJNJJohnson & Johnson$2,120,182$57,876 ▲2.8%12,7851.0%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,020,993$72,862 ▼-3.5%60,8001.0%ETFCMICummins$1,997,451$60,177 ▲3.1%6,3731.0%Auto/Tires/TrucksQQQInvesco QQQ$1,913,663$1,535,713 ▲406.3%4,0810.9%FinanceTFLRT. Rowe Price Floating Rate ETF$1,901,394$784,230 ▲70.2%37,2530.9%ETFPEPPepsiCo$1,744,853$225,360 ▲14.8%11,6370.9%Consumer StaplesKLACKLA$1,711,057$35,350 ▲2.1%2,5170.8%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,666,109$15,832 ▲1.0%32,6240.8%ETFNOCNorthrop Grumman$1,620,001$769,552 ▲90.5%3,1640.8%AerospaceDFSDiscover Financial Services$1,561,480$23,555 ▼-1.5%9,1480.8%FinanceMETMetLife$1,542,934$44,481 ▲3.0%19,2170.8%FinanceVLOValero Energy$1,510,750$1,717 ▲0.1%11,4390.7%EnergyCVXChevron$1,427,152$125,635 ▲9.7%8,5310.7%EnergyMCDMcDonald's$1,410,977$71,533 ▲5.3%4,5170.7%Retail/WholesaleHDHome Depot$1,390,324$81,353 ▲6.2%3,7940.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,370,329$21,303 ▼-1.5%2,5730.7%FinanceEOGEOG Resources$1,317,233$57,962 ▲4.6%10,2720.7%EnergyCOSTCostco Wholesale$1,314,636$692,312 ▼-34.5%1,3900.7%Retail/WholesalePLDPrologis$1,306,448$1,005,854 ▲334.6%11,6870.6%FinanceETNEaton$1,299,077$402,037 ▼-23.6%4,7790.6%IndustrialsMAMastercard$1,280,409$35,628 ▲2.9%2,3360.6%Business ServicesHONHoneywell International$1,261,291$2,541 ▼-0.2%5,9570.6%Multi-Sector ConglomeratesSBUXStarbucks$1,256,485$14,615 ▼-1.1%12,8100.6%Retail/WholesaleQCOMQUALCOMM$1,245,778$56,682 ▲4.8%8,1100.6%Computer and TechnologyVTVanguard Total World Stock ETF$1,236,840$1,236,840 ▲New Holding10,6670.6%ETFPGProcter & Gamble$1,216,800$852 ▼-0.1%7,1400.6%Consumer StaplesPEGPublic Service Enterprise Group$1,189,894$6,008 ▼-0.5%14,4580.6%UtilitiesABTAbbott Laboratories$1,113,393$135,708 ▲13.9%8,3930.6%MedicalNEENextEra Energy$1,104,610$95,489 ▲9.5%15,5820.5%UtilitiesFEDERATED HERMES ETF TRUST$1,103,578$42,259 ▲4.0%44,0550.5%HERMES TOTAL RETVEAVanguard FTSE Developed Markets ETF$1,092,795$556,843 ▲103.9%21,4990.5%ETFWMTWalmart$1,054,183$23,264 ▲2.3%12,0080.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,027,130$14,547 ▲1.4%12,7800.5%ETFVYMVanguard High Dividend Yield ETF$1,026,623$55,967 ▼-5.2%7,9610.5%ETFPKGPackaging Co. of America$1,015,447$2,574 ▲0.3%5,1280.5%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$986,184$13,084 ▼-1.3%24,1950.5%ETFENBEnbridge$968,108$5,937 ▼-0.6%21,8490.5%EnergyBMIBadger Meter$939,568$48,890 ▲5.5%4,9390.5%Computer and TechnologyINGRIngredion$912,533$4,192 ▲0.5%6,7490.5%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$907,835$38,012 ▲4.4%24,9340.4%ETFNSCNorfolk Southern$899,083$53,054 ▲6.3%3,7960.4%TransportationDEDeere & Company$889,888$44,588 ▲5.3%1,8960.4%IndustrialsGLWCorning$877,283$12,910 ▲1.5%19,1630.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$821,236$4,197 ▲0.5%16,0460.4%ETFPHMPulteGroup$811,915$59,830 ▲8.0%7,8980.4%ConstructionIVViShares Core S&P 500 ETF$809,136$26,409 ▲3.4%1,4400.4%ETFUSRTiShares Core U.S. REIT ETF$799,604$3,917 ▲0.5%13,8820.4%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.4%FinanceSHOPShopify$784,560$955 ▼-0.1%8,2170.4%Computer and TechnologyVZVerizon Communications$782,326$55,249 ▲7.6%17,2470.4%Computer and TechnologySOFISoFi Technologies$781,560$48,602 ▲6.6%67,2020.4%FinanceSYKStryker$760,879$30,152 ▲4.1%2,0440.4%MedicalVPUVanguard Utilities ETF$723,894$7,516 ▲1.0%4,2380.4%ETFDISWalt Disney$680,043$7,995 ▲1.2%6,8900.3%Consumer DiscretionaryMELIMercadoLibre$645,7380.0%3310.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$637,843$58,884 ▲10.2%7,8100.3%ETFXLEEnergy Select Sector SPDR Fund$625,368$33,268 ▲5.6%6,6920.3%ETFROPRoper Technologies$619,649$38,912 ▲6.7%1,0510.3%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$610,785$42,777 ▲7.5%9,6950.3%ManufacturingADBEAdobe$579,514$43,722 ▲8.2%1,5110.3%Computer and TechnologyCMGChipotle Mexican Grill$576,863$576,863 ▲New Holding11,4890.3%Retail/WholesaleDHRDanaher$564,980$41,205 ▲7.9%2,7560.3%MedicalATMPBarclays ETN+ Select MLP ETNs$562,4580.0%18,3450.3%FinancePWRQuanta Services$556,401$28,977 ▲5.5%2,1890.3%ConstructionWELLWelltower$536,848$21,296 ▲4.1%3,5040.3%FinanceTSLATesla$503,808$25,916 ▼-4.9%1,9440.2%Auto/Tires/TrucksCMCSAComcast$499,849$2,103 ▼-0.4%13,5460.2%Consumer DiscretionaryVTVVanguard Value ETF$491,100$41,803 ▲9.3%2,8430.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$480,665$9,370 ▲2.0%12,2090.2%ETFVIGVanguard Dividend Appreciation ETF$469,247$3,298 ▼-0.7%2,4190.2%ETFVOOVanguard S&P 500 ETF$469,200$94,046 ▼-16.7%9130.2%ETFIVWiShares S&P 500 Growth ETF$465,821$57,555 ▼-11.0%5,0180.2%ETFARISTA NETWORKS INC$464,106$73,606 ▲18.8%5,9900.2%COM SHSZTSZoetis$446,367$30,954 ▲7.5%2,7110.2%MedicalXLVHealth Care Select Sector SPDR Fund$428,102$5,110 ▼-1.2%2,9320.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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