River Street Advisors LLC — Q4 2025 13F Holdings

Name: River Street Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964897

Total reported value

$339.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFSI	Mfs Active International	ETF-Other	7.34%	-0.21%	+3.88%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.49%	+0.02%	+0.70%
3	NVDA	Nvidia CORP	Stock-Tech	3.97%	+0.05%	+0.17%
4	AAPL	Apple INC	Stock-Tech	3.11%	—	-2.50%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.99%	+0.16%	+7.09%
6	AVGO	Broadcom INC	Stock-Tech	2.69%	+0.16%	-1.40%
7	OSBC	Old Second Bancorp INC	Stock-Other	2.67%	+0.26%	-4.66%
8	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.09%	+1.27%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	-0.02%	-0.23%
10	FLIN	Franklin Ftse India ETF	ETF-Other	2.41%	-2.05%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	+0.17%	+0.90%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.20%	—	+4.68%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	-0.02%	+5.39%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	+0.21%	+0.18%
15	CAT	Caterpillar INC	Stock-Industrials	1.76%	+0.57%	—
16	MS	Morgan Stanley	Stock-Financials	1.45%	+0.15%	+1.96%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.44%	+0.01%	+0.81%
18	CMI	Cummins INC	Stock-Industrials	1.33%	+0.18%	-0.22%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.01%	+2.77%
20	KLAC	Kla CORP	Stock-Tech	1.19%	+0.77%	-1.77%
21	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.16%	—	-6.64%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.14%	-0.12%	+10.91%
23	GLW	Corning INC	Stock-Tech	1.14%	—	-0.91%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.13%	—	-6.75%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-3.69%
26	BLK	Blackrock INC	Stock-Financials	1.09%	—	+3.38%
27	BX	Blackstone INC	Stock-Financials	1.04%	+0.11%	+3.20%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-0.47%
29	ABBV	Abbvie INC	Stock-Healthcare	0.99%	+0.02%	-1.31%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.08%	—
31	COF	Capital One Financial CORP	Stock-Financials	0.83%	—	+2.09%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.77%	-0.28%	+3.01%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+1.74%
34	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	+0.51%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	+0.06%	+2.51%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.70%	—	-4.89%
37	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	+15.93%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	+0.05%	+3.58%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-18.74%
40	MET	Metlife INC	Stock-Financials	0.62%	+0.04%	+2.61%
41	PLD	Prologis INC	Stock-Real Estate	0.59%	—	+0.71%
42	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.59%	—	+12.50%
43	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.57%	—	+10.27%
44	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+2.87%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-0.05%
46	QCOM	Qualcomm INC	Stock-Tech	0.53%	+0.12%	+1.12%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	+0.10%	-0.18%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.13%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-3.52%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	—	-0.60%

1–50 of 167

Holding changes this quarter

Position changes disclosed by River Street Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.5%	+0.18%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	+0.90%	Add
3	MFSI	Mfs Active International	+0.3%	+3.88%	Add
4	CAT	Caterpillar INC	+0.2%	—	Unchanged
5	CMI	Cummins INC	+0.2%	-0.22%	Trim
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+7.09%	Add
7	MS	Morgan Stanley	+0.1%	+1.96%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.39%	Add
9	CMG	Chipotle Mexican Grill INC	+0.1%	+86.66%	Add
10	OSBC	Old Second Bancorp INC	+0.1%	-4.66%	Trim
11	FLIN	Franklin Ftse India ETF	+0.1%	+4.66%	Add
12	NEE	Nextera Energy INC	+0.1%	+15.93%	Add
13	COF	Capital One Financial CORP	+0.1%	+2.09%	Add
14	KLAC	Kla CORP	+0.1%	-1.77%	Trim
15	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+10.91%	Add
16	BN	Brookfield CORP	+0.1%	+170.58%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.47%	Trim
18	VIK	Viking Holdings Ltd	+0.1%	+3.45%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
20	NZF	Nuveen Municipal Credit INC	+0.1%	+60.66%	Add
21	AMZN	Amazon.com INC	+0.1%	+2.77%	Add
22	TFLR	T Rowe Price Floating Rt ETF	+0.1%	+12.50%	Add
23	PLD	Prologis INC	0%	+0.71%	Add
24	BSCQ	Invesco Bulletshares 2026 Cb	0%	+4.68%	Add
25	FTRB	Fed Hermes Ttl Rtrn Bnd	0%	+10.27%	Add
26	AAPL	Apple INC	0%	-2.50%	Trim
27	GLW	Corning INC	0%	-0.91%	Trim
28	AVGO	Broadcom INC	—	-1.40%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
30	ABT	Abbott Laboratories	-0.1%	-4.72%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.70%	Add
32	EOG	Eog Resources INC	-0.1%	-10.86%	Trim
33	BLK	Blackrock INC	-0.1%	+3.38%	Add
34	ETN	Eaton Corporation plc	-0.1%	+3.58%	Add
35	INGR	Ingredion INC	-0.1%	-23.97%	Trim
36	BX	Blackstone INC	-0.1%	+3.20%	Add
37	HD	Home Depot INC	-0.1%	-2.53%	Trim
38	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	-6.64%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-18.74%	Trim
40	MSFT	Microsoft CORP	-0.3%	+1.27%	Add
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	SLV	Ishares Silver Trust	—	EXIT	Sold out
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	GEV	GE Vernova INC	—	NEW	New buy
48	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
49	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out