River Street Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$295.9M
Q ending 2026-03-31
Prior quarter
$266.9M
Q ending 2025-12-31
Change
+10.9% QoQ · +46.5% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mfs Active Exchange Traded F | MFSI | Shares | $20.9M | 702K |
| Ishares Tr | IJH | Shares | $15.1M | 223K |
| Old Second Bancorp Inc Del | OSBC | Shares | $15.1M | 747K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Spdr Series Trust | SPYM | Shares | $8.6M | 112K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 110K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $6.2M | 316K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Franklin Templeton Etf Tr | FLIN | Shares | $6.1M | 183K |
| Caterpillar Inc | CAT | Shares | $5.9M | 8K |
| Corning Inc | GLW | Shares | $4.7M | 35K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $3.9M | 28K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Cummins Inc | CMI | Shares | $3.8M | 7K |
| Morgan Stanley | MS | Shares | $3.7M | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.6M | 174K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $3.2M | 142K |
| Kla Corp | KLAC | Shares | $3.1M | 2K |
| Blackrock Inc | BLK | Shares | $3.0M | 3K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Chevron Corporation | CVX | Shares | $3.0M | 14K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| T Rowe Price Etf Inc | TFLR | Shares | $2.7M | 53K |
| Northrop Grumman Corp | NOC | Shares | $2.5M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Blackstone Inc | BX | Shares | $2.3M | 20K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.2M | 26K |
| Pulte Group Inc | PHM | Shares | $2.1M | 18K |
| Eaton Corp Plc | Shares | $2.0M | 6K | |
| Spdr Series Trust | SPYV | Shares | $1.9M | 34K |
| Eog Res Inc | EOG | Shares | $1.9M | 13K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Spdr Series Trust | SPIB | Shares | $1.8M | 52K |
| Federated Hermes Etf Trust | FTRB | Shares | $1.7M | 69K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Prologis Inc. | PLD | Shares | $1.7M | 13K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Metlife Inc | MET | Shares | $1.6M | 22K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 6K |
| Viking Holdings Ltd | Shares | $1.4M | 19K | |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 31K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 15K |
| Spdr Series Trust | SPYG | Shares | $1.3M | 14K |
| Norfolk Southn Corp | NSC | Shares | $1.3M | 5K |
| Enbridge Inc | ENB | Shares | $1.3M | 24K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 26K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Public Svc Enterprise Group | PEG | Shares | $1.3M | 16K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Starbucks Corp | SBUX | Shares | $1.2M | 14K |
| Packaging Corp Amer | PKG | Shares | $1.2M | 5K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.1M | 46K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Spdr Series Trust | SPMD | Shares | $987K | 17K |
| Shopify Inc | SHOP | Shares | $984K | 8K |
| Ishares Tr | USRT | Shares | $948K | 16K |
| Badger Meter Inc | BMI | Shares | $920K | 6K |
| Sofi Technologies Inc | SOFI | Shares | $886K | 56K |
| Tesla Inc | TSLA | Shares | $873K | 2K |
| Disney Walt Co | DIS | Shares | $851K | 9K |
| Stryker Corporation | SYK | Shares | $851K | 3K |
| Ishares Tr | IEFA | Shares | $832K | 9K |
| Lockheed Martin Corp | LMT | Shares | $818K | 1K |
| Welltower Inc | WELL | Shares | $805K | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $804K | 25K |
| Vanguard World Fd | VPU | Shares | $792K | 4K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $773K | 12K |
| Ishares Tr | IJK | Shares | $750K | 7K |
| Arista Networks Inc | ANET | Shares | $735K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Danaher Corp Del | DHR | Shares | $708K | 4K |
| Ishares Tr | ITOT | Shares | $693K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $677K | 1K |
| Vanguard Scottsdale Fds | VGIT | Shares | $660K | 11K |
| Vanguard Index Fds | VTV | Shares | $649K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $639K | 27K |
| Vanguard Index Fds | VBK | Shares | $638K | 2K |
| Barclays Bank Plc | ATMP | Shares | $631K | 18K |
| Ishares Tr | IVW | Shares | $631K | 6K |
| Alphabet Inc | GOOG | Shares | $616K | 2K |
| Ishares Tr | MBB | Shares | $590K | 6K |
| Aptiv Plc | Shares | $589K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.