Managers / Q2 2025 · view latest →
River Street Advisors LLC
CIK 0001964897 · 37 SOUTH RIVER STREET, AURORA, IL, 60506 · 630-906-5501
Summary
River Street Advisors LLC reported $232M in U.S.-listed holdings across 240 positions for Q2 2025.
Its largest position, Mfs Active Exchange Traded F, represents 7.2% of the portfolio.
Compared with Q1 2025, the fund opened 32 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.7% · $118M
- ETP · 45.2% · $105M
- Closed-End Fund · 1.7% · $4M
- Other · 1.6% · $4M
- REIT · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP | NEW | +9.1K | 9.1K | +$2M | $2M |
| VIKING HOLDINGS LTD | NEW | +16.0K | 16.0K | +$852,534 | $852,534 |
| ISHARES TR | NEW | +7.9K | 7.9K | +$743,797 | $743,797 |
| ISHARES TR | NEW | +7.4K | 7.4K | +$618,754 | $618,754 |
| JANUS DETROIT STR TR | NEW | +10.0K | 10.0K | +$507,196 | $507,196 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +18.3K | 18.3K | +$431,196 | $431,196 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +5.2K | 5.2K | +$409,821 | $409,821 |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | NEW | +28.6K | 28.6K | +$361,075 | $361,075 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 7.23% | $17M | 589.9K |
| 2 | ISHARES TR | CORE S&P MCP ETF | 5.88% | $14M | 220.2K |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · INVSCO BLSH 26 · BULSHS 2027 CB | 5.36% | $12M | 601.6K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PRTFLO S&P500 VL | 4.46% | $10M | 184.6K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.88% | $9M | 57.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.91% | $7M | 13.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 2.88% | $7M | 69.3K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.66% | $6M | 21.3K |
| 9 | AAPLAPPLE INChistory → | COM | 2.59% | $6M | 29.4K |
| 10 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 2.56% | $6M | 149.2K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.46% | $6M | 20.8K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.91% | $4M | 77.6K |
| 13 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.83% | $4M | 47.8K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.46% | $3M | 19.2K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.39% | $3M | 8.3K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.35% | $3M | 14.3K |
| 17 | DWDMORGAN STANLEYhistory → | COM NEW | 1.28% | $3M | 21.0K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 1.18% | $3M | 4.4K |
| 19 | BLKBLACKROCK INChistory → | COM | 1.15% | $3M | 2.5K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.12% | $3M | 3.3K |
| 21 | BXBLACKSTONE INChistory → | COM | 1.05% | $2M | 16.3K |
| 22 | KLACKLA CORPhistory → | COM NEW | 1.02% | $2M | 2.6K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $2M | 3.9K |
| 24 | CMICUMMINS INC | COM | 0.93% | $2M | 6.6K |
| 25 | ABBVABBVIE INC | COM | 0.86% | $2M | 10.7K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.84% | $2M | 12.8K |
| 27 | COFCAPITAL ONE FINL CORP | COM | 0.83% | $2M | 9.0K |
| 28 | GLWCORNING INC | COM | 0.76% | $2M | 33.7K |
| 29 | EATON CORP PLC | SHS | 0.76% | $2M | 4.9K |
| 30 | NOCNORTHROP GRUMMAN CORP | COM | 0.72% | $2M | 3.4K |
| 31 | METMETLIFE INC | COM | 0.68% | $2M | 19.7K |
| 32 | PEPPEPSICO INC | COM | 0.68% | $2M | 11.9K |
| 33 | VLOVALERO ENERGY CORP | COM | 0.67% | $2M | 11.5K |
| 34 | SOFISOFI TECHNOLOGIES INC | COM | 0.60% | $1M | 77.0K |
| 35 | HDHOME DEPOT INC | COM | 0.60% | $1M | 3.8K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $1M | 2.5K |
| 37 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $1M | 1.4K |
| 38 | HONGBPHONEYWELL INTL INC | COM | 0.59% | $1M | 5.9K |
| 39 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.58% | $1M | 26.2K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $1M | 2.7K |
| 41 | MCDMCDONALDS CORP | COM | 0.57% | $1M | 4.5K |
| 42 | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 0.56% | $1M | 52.0K |
| 43 | EOGEOG RES INC | COM | 0.56% | $1M | 10.9K |
| 44 | BMIBADGER METER INC | COM | 0.55% | $1M | 5.2K |
| 45 | QCOMQUALCOMM INC | COM | 0.54% | $1M | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $296M | 248 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $267M | 244 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 241 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 240 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $202M | 221 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 217 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 227 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 222 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 243 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 232 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 217 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $105M | 172 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 162 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $93M | 152 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.