Filed: 7/21/2025ACC: 0001964897-25-000004
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $232.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$232.19M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$105.92M45.6%
INTERNATINL ETF$16.95M7.3%
CORE S&P MCP ETF$13.76M5.9%
PORTFOLIO S&P500$6.62M2.9%
FRANKLIN INDIA$5.99M2.6%
BULSHS 2026 CB$5.78M2.5%
COM NEW$5.36M2.3%
Portfolio Concentration
Top 3$39.72M17.1%
4–10$43.59M18.8%
11–25$48.06M20.7%
Rest$100.82M43.4%
Top 3 weight
17.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares595.82K
TypeSH
Market value$16.95M
7.30%
Sole
0.00
Shared
0.00
None
595.82K
ISHARES TR
SOLEShares221.94K
TypeSH
Market value$13.76M
5.93%
Sole
0.00
Shared
0.00
None
221.94K
NVIDIA CORPORATION
SOLEShares57.02K
TypeSH
Market value$9.01M
3.88%
Sole
0.00
Shared
0.00
None
57.02K
MICROSOFT CORP
SOLEShares13.82K
TypeSH
Market value$6.87M
2.96%
Sole
0.00
Shared
0.00
None
13.82K
SPDR SERIES TRUST
SOLEShares91.05K
TypeSH
Market value$6.62M
2.85%
Sole
0.00
Shared
0.00
None
91.05K
APPLE INC
SOLEShares30.94K
TypeSH
Market value$6.35M
2.73%
Sole
0.00
Shared
0.00
None
30.94K
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$6.23M
2.69%
Sole
0.00
Shared
0.00
None
21.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares150.28K
TypeSH
Market value$5.99M
2.58%
Sole
0.00
Shared
0.00
None
150.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.91K
TypeSH
Market value$5.78M
2.49%
Sole
0.00
Shared
0.00
None
295.91K
BROADCOM INC
SOLEShares20.87K
TypeSH
Market value$5.75M
2.48%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD TAX-MANAGED FDS
SOLEShares77.90K
TypeSH
Market value$4.44M
1.91%
Sole
0.00
Shared
0.00
None
77.90K
VANGUARD INDEX FDS
SOLEShares48.28K
TypeSH
Market value$4.30M
1.85%
Sole
0.00
Shared
0.00
None
48.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.49K
TypeSH
Market value$4.14M
1.78%
Sole
0.00
Shared
0.00
None
177.49K
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.72K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.22K
TypeSH
Market value$3.37M
1.45%
Sole
0.00
Shared
0.00
None
26.22K
CATERPILLAR INC
SOLEShares8.32K
TypeSH
Market value$3.23M
1.39%
Sole
0.00
Shared
0.00
None
8.32K
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
14.30K
MORGAN STANLEY
SOLEShares21.16K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
21.16K
ELI LILLY & CO
SOLEShares3.56K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
3.56K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.74M
1.18%
Sole
0.00
Shared
0.00
None
4.44K
BLACKROCK INC
SOLEShares2.56K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
2.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.49K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
131.49K
BLACKSTONE INC
SOLEShares16.78K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
16.78K
KLA CORP
SOLEShares2.66K
TypeSH
Market value$2.38M
1.03%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 595.82K | SH | $16.95M 7.30% | 0.00 | 0.00 | 595.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 221.94K | SH | $13.76M 5.93% | 0.00 | 0.00 | 221.94K |
NVIDIA CORPORATIONSOLE | COM | 57.02K | SH | $9.01M 3.88% | 0.00 | 0.00 | 57.02K |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $6.87M 2.96% | 0.00 | 0.00 | 13.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 91.05K | SH | $6.62M 2.85% | 0.00 | 0.00 | 91.05K |
APPLE INCSOLE | COM | 30.94K | SH | $6.35M 2.73% | 0.00 | 0.00 | 30.94K |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $6.23M 2.69% | 0.00 | 0.00 | 21.50K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 150.28K | SH | $5.99M 2.58% | 0.00 | 0.00 | 150.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 295.91K | SH | $5.78M 2.49% | 0.00 | 0.00 | 295.91K |
BROADCOM INCSOLE | COM | 20.87K | SH | $5.75M 2.48% | 0.00 | 0.00 | 20.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.90K | SH | $4.44M 1.91% | 0.00 | 0.00 | 77.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.28K | SH | $4.30M 1.85% | 0.00 | 0.00 | 48.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 177.49K | SH | $4.14M 1.78% | 0.00 | 0.00 | 177.49K |
ALPHABET INCSOLE | CAP STK CL A | 19.25K | SH | $3.39M 1.46% | 0.00 | 0.00 | 19.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 43.72K | SH | $3.39M 1.46% | 0.00 | 0.00 | 43.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.22K | SH | $3.37M 1.45% | 0.00 | 0.00 | 26.22K |
CATERPILLAR INCSOLE | COM | 8.32K | SH | $3.23M 1.39% | 0.00 | 0.00 | 8.32K |
AMAZON COM INCSOLE | COM | 14.30K | SH | $3.14M 1.35% | 0.00 | 0.00 | 14.30K |
MORGAN STANLEYSOLE | COM NEW | 21.16K | SH | $2.98M 1.28% | 0.00 | 0.00 | 21.16K |
ELI LILLY & COSOLE | COM | 3.56K | SH | $2.78M 1.20% | 0.00 | 0.00 | 3.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.74M 1.18% | 0.00 | 0.00 | 4.44K |
BLACKROCK INCSOLE | COM | 2.56K | SH | $2.68M 1.15% | 0.00 | 0.00 | 2.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 131.49K | SH | $2.58M 1.11% | 0.00 | 0.00 | 131.49K |
BLACKSTONE INCSOLE | COM | 16.78K | SH | $2.51M 1.08% | 0.00 | 0.00 | 16.78K |
KLA CORPSOLE | COM NEW | 2.66K | SH | $2.38M 1.03% | 0.00 | 0.00 | 2.66K |
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