Filed: 10/22/2025ACC: 0001964897-25-000010
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $257.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$257.94M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$124.87M48.4%
INTERNATINL ETF$18.29M7.1%
CORE S&P MCP ETF$14.39M5.6%
PORTFOLIO S&P500$7.29M2.8%
COM NEW$6.26M2.4%
FRANKLIN INDIA$5.95M2.3%
BULSHS 2026 CB$5.59M2.2%
Portfolio Concentration
Top 3$43.28M16.8%
4–10$48.79M18.9%
11–25$54.50M21.1%
Rest$111.37M43.2%
Top 3 weight
16.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares619.30K
TypeSH
Market value$18.29M
7.09%
Sole
0.00
Shared
0.00
None
619.30K
ISHARES TR
SOLEShares220.58K
TypeSH
Market value$14.39M
5.58%
Sole
0.00
Shared
0.00
None
220.58K
NVIDIA CORPORATION
SOLEShares56.76K
TypeSH
Market value$10.59M
4.11%
Sole
0.00
Shared
0.00
None
56.76K
APPLE INC
SOLEShares31.34K
TypeSH
Market value$7.98M
3.09%
Sole
0.00
Shared
0.00
None
31.34K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$7.29M
2.83%
Sole
0.00
Shared
0.00
None
14.08K
SPDR SERIES TRUST
SOLEShares93.04K
TypeSH
Market value$7.29M
2.83%
Sole
0.00
Shared
0.00
None
93.04K
BROADCOM INC
SOLEShares21.01K
TypeSH
Market value$6.93M
2.69%
Sole
0.00
Shared
0.00
None
21.01K
JPMORGAN CHASE & CO.
SOLEShares21.29K
TypeSH
Market value$6.72M
2.60%
Sole
0.00
Shared
0.00
None
21.29K
OLD SECOND BANCORP INC ILL
SOLEShares383.95K
TypeSH
Market value$6.64M
2.57%
Sole
0.00
Shared
0.00
None
383.95K
FRANKLIN TEMPLETON ETF TR
SOLEShares159.45K
TypeSH
Market value$5.95M
2.31%
Sole
0.00
Shared
0.00
None
159.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.89K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
285.89K
VANGUARD TAX-MANAGED FDS
SOLEShares86.26K
TypeSH
Market value$5.17M
2.00%
Sole
0.00
Shared
0.00
None
86.26K
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$4.76M
1.85%
Sole
0.00
Shared
0.00
None
19.60K
CATERPILLAR INC
SOLEShares8.21K
TypeSH
Market value$3.92M
1.52%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.12K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
27.12K
ELI LILLY & CO
SOLEShares4.51K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
4.51K
MORGAN STANLEY
SOLEShares21.32K
TypeSH
Market value$3.39M
1.31%
Sole
0.00
Shared
0.00
None
21.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.38K
TypeSH
Market value$3.33M
1.29%
Sole
0.00
Shared
0.00
None
142.38K
AMAZON COM INC
SOLEShares14.78K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.60K
TypeSH
Market value$3.08M
1.19%
Sole
0.00
Shared
0.00
None
38.60K
BLACKROCK INC
SOLEShares2.63K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
2.63K
BLACKSTONE INC
SOLEShares17.53K
TypeSH
Market value$2.99M
1.16%
Sole
0.00
Shared
0.00
None
17.53K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.96M
1.15%
Sole
0.00
Shared
0.00
None
4.44K
CUMMINS INC
SOLEShares6.94K
TypeSH
Market value$2.93M
1.14%
Sole
0.00
Shared
0.00
None
6.94K
CORNING INC
SOLEShares35.06K
TypeSH
Market value$2.88M
1.12%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 619.30K | SH | $18.29M 7.09% | 0.00 | 0.00 | 619.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.58K | SH | $14.39M 5.58% | 0.00 | 0.00 | 220.58K |
NVIDIA CORPORATIONSOLE | COM | 56.76K | SH | $10.59M 4.11% | 0.00 | 0.00 | 56.76K |
APPLE INCSOLE | COM | 31.34K | SH | $7.98M 3.09% | 0.00 | 0.00 | 31.34K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $7.29M 2.83% | 0.00 | 0.00 | 14.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.04K | SH | $7.29M 2.83% | 0.00 | 0.00 | 93.04K |
BROADCOM INCSOLE | COM | 21.01K | SH | $6.93M 2.69% | 0.00 | 0.00 | 21.01K |
JPMORGAN CHASE & CO.SOLE | COM | 21.29K | SH | $6.72M 2.60% | 0.00 | 0.00 | 21.29K |
OLD SECOND BANCORP INC ILLSOLE | COM | 383.95K | SH | $6.64M 2.57% | 0.00 | 0.00 | 383.95K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 159.45K | SH | $5.95M 2.31% | 0.00 | 0.00 | 159.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 285.89K | SH | $5.59M 2.17% | 0.00 | 0.00 | 285.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.26K | SH | $5.17M 2.00% | 0.00 | 0.00 | 86.26K |
ALPHABET INCSOLE | CAP STK CL A | 19.60K | SH | $4.76M 1.85% | 0.00 | 0.00 | 19.60K |
CATERPILLAR INCSOLE | COM | 8.21K | SH | $3.92M 1.52% | 0.00 | 0.00 | 8.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.12K | SH | $3.74M 1.45% | 0.00 | 0.00 | 27.12K |
ELI LILLY & COSOLE | COM | 4.51K | SH | $3.44M 1.33% | 0.00 | 0.00 | 4.51K |
MORGAN STANLEYSOLE | COM NEW | 21.32K | SH | $3.39M 1.31% | 0.00 | 0.00 | 21.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 142.38K | SH | $3.33M 1.29% | 0.00 | 0.00 | 142.38K |
AMAZON COM INCSOLE | COM | 14.78K | SH | $3.24M 1.26% | 0.00 | 0.00 | 14.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.60K | SH | $3.08M 1.19% | 0.00 | 0.00 | 38.60K |
BLACKROCK INCSOLE | COM | 2.63K | SH | $3.07M 1.19% | 0.00 | 0.00 | 2.63K |
BLACKSTONE INCSOLE | COM | 17.53K | SH | $2.99M 1.16% | 0.00 | 0.00 | 17.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.96M 1.15% | 0.00 | 0.00 | 4.44K |
CUMMINS INCSOLE | COM | 6.94K | SH | $2.93M 1.14% | 0.00 | 0.00 | 6.94K |
CORNING INCSOLE | COM | 35.06K | SH | $2.88M 1.12% | 0.00 | 0.00 | 35.06K |
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