Filed: 1/24/2025ACC: 0001964897-25-000001
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $195.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$195.54M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$93.50M47.8%
CORE S&P MCP ETF$12.70M6.5%
INTERNATINL ETF$10.27M5.3%
BULSHS 2026 CB$5.73M2.9%
PORTFOLIO S&P500$5.37M2.7%
REAL ESTATE ETF$4.94M2.5%
PACIFIC TIGER AC$4.70M2.4%
Portfolio Concentration
Top 3$30.70M15.7%
4–10$38.20M19.5%
11–25$44.95M23.0%
Rest$81.68M41.8%
Top 3 weight
15.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares203.78K
TypeSH
Market value$12.70M
6.49%
Sole
0.00
Shared
0.00
None
203.78K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares422.83K
TypeSH
Market value$10.27M
5.25%
Sole
0.00
Shared
0.00
None
422.83K
APPLE INC
SOLEShares30.89K
TypeSH
Market value$7.74M
3.96%
Sole
0.00
Shared
0.00
None
30.89K
NVIDIA CORPORATION
SOLEShares53.38K
TypeSH
Market value$7.17M
3.67%
Sole
0.00
Shared
0.00
None
53.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares294.88K
TypeSH
Market value$5.73M
2.93%
Sole
0.00
Shared
0.00
None
294.88K
SPDR SER TR
SOLEShares77.82K
TypeSH
Market value$5.37M
2.74%
Sole
0.00
Shared
0.00
None
77.82K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$5.26M
2.69%
Sole
0.00
Shared
0.00
None
12.47K
JPMORGAN CHASE & CO.
SOLEShares21.04K
TypeSH
Market value$5.04M
2.58%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares55.49K
TypeSH
Market value$4.94M
2.53%
Sole
0.00
Shared
0.00
None
55.49K
MATTHEWS INTL FDS
SOLEShares179.52K
TypeSH
Market value$4.70M
2.40%
Sole
0.00
Shared
0.00
None
179.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201K
TypeSH
Market value$4.68M
2.39%
Sole
0.00
Shared
0.00
None
201K
BROADCOM INC
SOLEShares18.45K
TypeSH
Market value$4.28M
2.19%
Sole
0.00
Shared
0.00
None
18.45K
FRANKLIN TEMPLETON ETF TR
SOLEShares97.87K
TypeSH
Market value$3.71M
1.90%
Sole
0.00
Shared
0.00
None
97.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.49K
TypeSH
Market value$3.46M
1.77%
Sole
0.00
Shared
0.00
None
54.49K
OLD SECOND BANCORP INC ILL
SOLEShares189.15K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
189.15K
CATERPILLAR INC
SOLEShares8.52K
TypeSH
Market value$3.09M
1.58%
Sole
0.00
Shared
0.00
None
8.52K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
15.66K
SPDR S&P 500 ETF TR
SOLEShares4.65K
TypeSH
Market value$2.72M
1.39%
Sole
0.00
Shared
0.00
None
4.65K
AMAZON COM INC
SOLEShares12.26K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
12.26K
BLACKSTONE INC
SOLEShares15.46K
TypeSH
Market value$2.67M
1.36%
Sole
0.00
Shared
0.00
None
15.46K
ELI LILLY & CO
SOLEShares3.17K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
3.17K
BLACKROCK INC
SOLEShares2.28K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
2.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.47K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
113.47K
MORGAN STANLEY
SOLEShares17.39K
TypeSH
Market value$2.19M
1.12%
Sole
0.00
Shared
0.00
None
17.39K
CUMMINS INC
SOLEShares6.18K
TypeSH
Market value$2.15M
1.10%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 203.78K | SH | $12.70M 6.49% | 0.00 | 0.00 | 203.78K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 422.83K | SH | $10.27M 5.25% | 0.00 | 0.00 | 422.83K |
APPLE INCSOLE | COM | 30.89K | SH | $7.74M 3.96% | 0.00 | 0.00 | 30.89K |
NVIDIA CORPORATIONSOLE | COM | 53.38K | SH | $7.17M 3.67% | 0.00 | 0.00 | 53.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 294.88K | SH | $5.73M 2.93% | 0.00 | 0.00 | 294.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 77.82K | SH | $5.37M 2.74% | 0.00 | 0.00 | 77.82K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $5.26M 2.69% | 0.00 | 0.00 | 12.47K |
JPMORGAN CHASE & CO.SOLE | COM | 21.04K | SH | $5.04M 2.58% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.49K | SH | $4.94M 2.53% | 0.00 | 0.00 | 55.49K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 179.52K | SH | $4.70M 2.40% | 0.00 | 0.00 | 179.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 201K | SH | $4.68M 2.39% | 0.00 | 0.00 | 201K |
BROADCOM INCSOLE | COM | 18.45K | SH | $4.28M 2.19% | 0.00 | 0.00 | 18.45K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 97.87K | SH | $3.71M 1.90% | 0.00 | 0.00 | 97.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 54.49K | SH | $3.46M 1.77% | 0.00 | 0.00 | 54.49K |
OLD SECOND BANCORP INC ILLSOLE | COM | 189.15K | SH | $3.36M 1.72% | 0.00 | 0.00 | 189.15K |
CATERPILLAR INCSOLE | COM | 8.52K | SH | $3.09M 1.58% | 0.00 | 0.00 | 8.52K |
ALPHABET INCSOLE | CAP STK CL A | 15.66K | SH | $2.96M 1.52% | 0.00 | 0.00 | 15.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.65K | SH | $2.72M 1.39% | 0.00 | 0.00 | 4.65K |
AMAZON COM INCSOLE | COM | 12.26K | SH | $2.69M 1.38% | 0.00 | 0.00 | 12.26K |
BLACKSTONE INCSOLE | COM | 15.46K | SH | $2.67M 1.36% | 0.00 | 0.00 | 15.46K |
ELI LILLY & COSOLE | COM | 3.17K | SH | $2.45M 1.25% | 0.00 | 0.00 | 3.17K |
BLACKROCK INCSOLE | COM | 2.28K | SH | $2.33M 1.19% | 0.00 | 0.00 | 2.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 113.47K | SH | $2.21M 1.13% | 0.00 | 0.00 | 113.47K |
MORGAN STANLEYSOLE | COM NEW | 17.39K | SH | $2.19M 1.12% | 0.00 | 0.00 | 17.39K |
CUMMINS INCSOLE | COM | 6.18K | SH | $2.15M 1.10% | 0.00 | 0.00 | 6.18K |
Page 1 of 6
…