Filed: 4/21/2025ACC: 0001964897-25-000002
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $201.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$201.96M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$94.97M47.0%
INTERNATINL ETF$12.71M6.3%
CORE S&P MCP ETF$12.42M6.1%
PORTFOLIO S&P500$5.83M2.9%
BULSHS 2026 CB$5.73M2.8%
REAL ESTATE ETF$5.14M2.5%
PACIFIC TIGER AC$4.78M2.4%
Portfolio Concentration
Top 3$32.07M15.9%
4–10$37.64M18.6%
11–25$44.61M22.1%
Rest$87.65M43.4%
Top 3 weight
15.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares494.06K
TypeSH
Market value$12.71M
6.29%
Sole
0.00
Shared
0.00
None
494.06K
ISHARES TR
SOLEShares212.84K
TypeSH
Market value$12.42M
6.15%
Sole
0.00
Shared
0.00
None
212.84K
APPLE INC
SOLEShares31.24K
TypeSH
Market value$6.94M
3.44%
Sole
0.00
Shared
0.00
None
31.24K
NVIDIA CORPORATION
SOLEShares54.74K
TypeSH
Market value$5.93M
2.94%
Sole
0.00
Shared
0.00
None
54.74K
SPDR SER TR
SOLEShares88.62K
TypeSH
Market value$5.83M
2.89%
Sole
0.00
Shared
0.00
None
88.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares294.06K
TypeSH
Market value$5.73M
2.84%
Sole
0.00
Shared
0.00
None
294.06K
JPMORGAN CHASE & CO.
SOLEShares21.25K
TypeSH
Market value$5.21M
2.58%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD INDEX FDS
SOLEShares56.81K
TypeSH
Market value$5.14M
2.55%
Sole
0.00
Shared
0.00
None
56.81K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$4.93M
2.44%
Sole
0.00
Shared
0.00
None
13.13K
OLD SECOND BANCORP INC ILL
SOLEShares292.61K
TypeSH
Market value$4.87M
2.41%
Sole
0.00
Shared
0.00
None
292.61K
MATTHEWS INTL FDS
SOLEShares183.57K
TypeSH
Market value$4.78M
2.37%
Sole
0.00
Shared
0.00
None
183.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.62K
TypeSH
Market value$4.63M
2.29%
Sole
0.00
Shared
0.00
None
199.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares105.74K
TypeSH
Market value$3.90M
1.93%
Sole
0.00
Shared
0.00
None
105.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.82K
TypeSH
Market value$3.36M
1.66%
Sole
0.00
Shared
0.00
None
47.82K
BROADCOM INC
SOLEShares19.60K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
19.60K
CATERPILLAR INC
SOLEShares8.52K
TypeSH
Market value$2.81M
1.39%
Sole
0.00
Shared
0.00
None
8.52K
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.62M
1.30%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC
SOLEShares16.51K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
16.51K
SPDR S&P 500 ETF TR
SOLEShares4.52K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
4.52K
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
13.11K
MORGAN STANLEY
SOLEShares20.39K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
20.39K
ABBVIE INC
SOLEShares11.33K
TypeSH
Market value$2.37M
1.18%
Sole
0.00
Shared
0.00
None
11.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.83K
TypeSH
Market value$2.37M
1.17%
Sole
0.00
Shared
0.00
None
120.83K
BLACKROCK INC
SOLEShares2.44K
TypeSH
Market value$2.31M
1.14%
Sole
0.00
Shared
0.00
None
2.44K
BLACKSTONE INC
SOLEShares15.91K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 494.06K | SH | $12.71M 6.29% | 0.00 | 0.00 | 494.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 212.84K | SH | $12.42M 6.15% | 0.00 | 0.00 | 212.84K |
APPLE INCSOLE | COM | 31.24K | SH | $6.94M 3.44% | 0.00 | 0.00 | 31.24K |
NVIDIA CORPORATIONSOLE | COM | 54.74K | SH | $5.93M 2.94% | 0.00 | 0.00 | 54.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.62K | SH | $5.83M 2.89% | 0.00 | 0.00 | 88.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 294.06K | SH | $5.73M 2.84% | 0.00 | 0.00 | 294.06K |
JPMORGAN CHASE & CO.SOLE | COM | 21.25K | SH | $5.21M 2.58% | 0.00 | 0.00 | 21.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.81K | SH | $5.14M 2.55% | 0.00 | 0.00 | 56.81K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $4.93M 2.44% | 0.00 | 0.00 | 13.13K |
OLD SECOND BANCORP INC ILLSOLE | COM | 292.61K | SH | $4.87M 2.41% | 0.00 | 0.00 | 292.61K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 183.57K | SH | $4.78M 2.37% | 0.00 | 0.00 | 183.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 199.62K | SH | $4.63M 2.29% | 0.00 | 0.00 | 199.62K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 105.74K | SH | $3.90M 1.93% | 0.00 | 0.00 | 105.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 47.82K | SH | $3.36M 1.66% | 0.00 | 0.00 | 47.82K |
BROADCOM INCSOLE | COM | 19.60K | SH | $3.28M 1.63% | 0.00 | 0.00 | 19.60K |
CATERPILLAR INCSOLE | COM | 8.52K | SH | $2.81M 1.39% | 0.00 | 0.00 | 8.52K |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.62M 1.30% | 0.00 | 0.00 | 3.18K |
ALPHABET INCSOLE | CAP STK CL A | 16.51K | SH | $2.55M 1.26% | 0.00 | 0.00 | 16.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.52K | SH | $2.53M 1.25% | 0.00 | 0.00 | 4.52K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $2.49M 1.24% | 0.00 | 0.00 | 13.11K |
MORGAN STANLEYSOLE | COM NEW | 20.39K | SH | $2.38M 1.18% | 0.00 | 0.00 | 20.39K |
ABBVIE INCSOLE | COM | 11.33K | SH | $2.37M 1.18% | 0.00 | 0.00 | 11.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 120.83K | SH | $2.37M 1.17% | 0.00 | 0.00 | 120.83K |
BLACKROCK INCSOLE | COM | 2.44K | SH | $2.31M 1.14% | 0.00 | 0.00 | 2.44K |
BLACKSTONE INCSOLE | COM | 15.91K | SH | $2.22M 1.10% | 0.00 | 0.00 | 15.91K |
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