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CIK: 0001964897
Total reported value
$324.1M
$324.1M
139 檔
13.5%
During the Q1 2025 filing period, River Street Advisors LLC (CIK: 0001964897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.1M across 139 reported positions.
In Q1 2025, River Street Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 6.29% | +0.54% | +16.85% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.15% | -0.07% | +4.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.65% | +1.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.79% | +2.54% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.19% | +13.88% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.84% | -0.08% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.05% | +0.98% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.55% | -0.02% | +2.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.97% | +5.26% | |
| 10 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.41% | -5.35% | EXIT | |
| 11 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 2.37% | — | +2.26% | |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.29% | — | -0.69% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.93% | — | +8.04% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.66% | +0.01% | -12.24% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.03% | +6.27% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | -0.55% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.01% | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.12% | +5.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.05% | -2.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.18% | +6.93% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.18% | -0.07% | +17.20% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.12% | +4.74% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.17% | +0.22% | +6.49% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.14% | +0.19% | +7.12% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.10% | +0.03% | +2.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.08% | +2.81% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.00% | +0.02% | -3.48% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.99% | -0.24% | +3.11% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.05% | +406.33% | |
| 30 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.94% | +0.05% | +70.20% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | +0.16% | +14.83% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.85% | -0.57% | +2.11% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +0.96% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | +0.17% | +90.49% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | -1.49% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.76% | +0.12% | +2.97% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | -0.06% | +0.11% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.30% | +9.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | +0.05% | +5.34% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.07% | +6.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.02% | -1.53% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | +0.11% | +4.60% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.04% | -34.50% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | +0.03% | +334.62% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.06% | -23.63% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.09% | +2.86% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | — | -0.20% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.01% | -1.15% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.03% | +4.77% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.61% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | +1% | +16.85% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +406.33% | Add |
| 3 | OSBC | Old Second Bancorp Inc | +0.7% | +54.70% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.6% | NEW | New buy |
| 5 | PLD | Prologis Inc | +0.5% | +334.62% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +90.49% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | NEW | New buy |
| 8 | TFLR | T Rowe Price Floating Rt ETF | +0.4% | +70.20% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +103.90% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +4.74% | Add |
| 12 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +13.88% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.81% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +9.65% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +13.88% | Add |
| 17 | CR | Crane Co | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 20 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 22 | PEP | Pepsico Inc | +0.1% | +14.83% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.53% | Trim |
| 24 | MS | Morgan Stanley | +0.1% | +17.20% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +5.34% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +2.11% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +7.60% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +0.22% | Add |
| 29 | DE | Deere & Co | +0.1% | +5.27% | Add |
| 30 | WELL | Welltower Inc | +0.1% | +4.13% | Add |
| 31 | ROP | Roper Technologies Inc | +0.1% | +6.70% | Add |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +6.49% | Add |
| 33 | CEG | Constellation Energy | 0% | +65.50% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +10.17% | Add |
| 35 | FLIN | Franklin Ftse India ETF | 0% | +8.04% | Add |
| 36 | EOG | Eog Resources Inc | 0% | +4.60% | Add |
| 37 | VLO | Valero Energy CORP | 0% | +0.11% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.37% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +9.46% | Add |
| 40 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | 0% | +5.62% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +2.39% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +2.86% | Add |
| 44 | SBUX | Starbucks CORP | 0% | -1.15% | Trim |
| 45 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | 0% | +6.27% | Add |
| 47 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +3.98% | Add |
| 48 | AES | Aes CORP | 0% | +22.77% | Add |
| 49 | SYK | Stryker CORP | 0% | +4.13% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | +4.77% | Add |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 139 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFSI, IJH, AAPL) accounted for 13.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VT
市值: $1.2M
Top Position Liquidated / Trimmed
MDT
前期市值: $971.4K
During Q1 2025, River Street Advisors LLC's top holdings by market value included MFSI (6.3%)、IJH (6.2%)、AAPL (3.4%). The largest single position, MFSI, represented 6.3% of total portfolio value.
In Q1 2025, River Street Advisors LLC made 128 total portfolio adjustments, initiating 9 new buys, adding to 79 positions, trimming 33 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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