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CIK: 0001964897
Total reported value
$324.1M
$324.1M
163 檔
18.1%
The Q3 2025 SEC filing reveals that River Street Advisors LLC held a total portfolio value of $324.1M, covering 163 public equity positions.
In Q3 2025, River Street Advisors LLC displayed an active expansion posture, initiating 33 new positions and adding to 85 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 7.09% | +0.54% | +3.94% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.58% | -0.07% | -0.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.79% | -0.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.65% | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.97% | +1.86% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.19% | +2.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.03% | +0.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.05% | -0.99% | |
| 9 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.57% | -5.35% | EXIT | |
| 10 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.31% | — | +6.10% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.17% | -0.08% | EXIT | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | +0.22% | +10.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.12% | +1.83% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | -0.55% | -1.30% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | +0.08% | +3.41% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.01% | +26.58% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.31% | -0.07% | +0.77% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.29% | — | -19.78% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.18% | +3.35% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.19% | +0.01% | -11.72% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.19% | +0.19% | +2.93% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.16% | +0.03% | +4.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.05% | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.14% | -0.24% | +3.97% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.12% | -0.46% | +3.28% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.11% | -0.57% | +0.15% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | +0.22% | +5.96% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.12% | +4.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.08% | -0.19% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.05% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.17% | +3.99% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.02% | -51.88% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.06% | +3.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | +0.16% | +17.92% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.76% | +0.02% | -6.39% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | +4.32% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | +0.02% | -1.83% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +0.68% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.66% | +0.12% | +3.33% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | — | +207.28% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.07% | +2.19% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +0.09% | +3.25% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +16.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.30% | +2.40% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | +0.03% | +2.86% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.03% | +7.11% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | +0.05% | -0.04% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | -2.28% | |
| 49 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.54% | +0.02% | +5.12% | |
| 50 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.54% | +0.05% | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.5% | +10.73% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.45% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +0.66% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.8% | +3.41% | Add |
| 5 | MFSI | Mfs Active International | +0.8% | +3.94% | Add |
| 6 | GLW | Corning Inc | +0.7% | +3.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.83% | Add |
| 8 | ZTS | Zoetis Inc | +0.4% | +207.28% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.86% | Add |
| 10 | FLIN | Franklin Ftse India ETF | +0.4% | +6.10% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +0.15% | Add |
| 12 | OSBC | Old Second Bancorp Inc | +0.2% | — | Add |
| 13 | CMI | Cummins Inc | +0.2% | +3.97% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.50% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | -9.46% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.30% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +0.77% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +4.32% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 20 | PWR | Quanta Services Inc | +0.1% | — | Add |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | +0.1% | — | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | — | Add |
| 23 | APTV | Aptiv PLC | +0.1% | +12.04% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.52% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -3.77% | Trim |
| 26 | BX | Blackstone Inc | +0.1% | +4.44% | Add |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | -43.56% | Trim |
| 28 | CEG | Constellation Energy | +0.1% | -0.68% | Add |
| 29 | BLK | Blackrock Inc | +0.1% | +2.93% | Add |
| 30 | VLO | Valero Energy CORP | +0.1% | +3.33% | Add |
| 31 | NSC | Norfolk Southern CORP | +0.1% | +4.50% | Add |
| 32 | PHM | Pultegroup Inc | +0.1% | +1.77% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -6.56% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.02% | Add |
| 35 | PML | Pimco Municipal Income Fd Ii | +0.1% | +68.09% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.81% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +26.58% | Add |
| 38 | NOC | Northrop Grumman CORP | 0% | +3.99% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +3.35% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.49% | Add |
| 42 | CIBR | First Trust Nasdaq Cybersecu | 0% | +4.26% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | -2.82% | Add |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.28% | Add |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.36% | Add |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.99% | Add |
| 47 | NEE | Nextera Energy Inc | — | +7.11% | Add |
| 48 | AES | Aes CORP | — | +9.29% | Add |
| 49 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 50 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 163 disclosed positions in Q3 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, NVDA) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $1.9M
Top Position Liquidated / Trimmed
ASIA
前期市值: $4.8M
During Q3 2025, River Street Advisors LLC's top holdings by market value included MFSI (7.1%)、IJH (5.6%)、NVDA (4.1%). The largest single position, MFSI, represented 7.1% of total portfolio value.
In Q3 2025, River Street Advisors LLC made 160 total portfolio adjustments, initiating 33 new buys, adding to 85 positions, trimming 33 holdings, and fully liquidating 9 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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