River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $258 Billion
  • Q3 2025

River Street Advisors LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mfs Active Exchange Traded F with a value of $18.3B, Ishares Core S&P Mid Cap ETF with a value of $14.4B, Nvidia Corp with a value of $10.6B, Apple Inc. with a value of $7.98B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.29B.

Examining the 13F form we can see an increase of $25.7B in the current position value, from $232B to 258B.

River Street Advisors LLC is based out at Aurora, IL

Below you can find more details about River Street Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Billion
ETFs: $87.2 Billion
Technology: $43.3 Billion
Financial Services: $30.8 Billion
Industrials: $16.4 Billion
Healthcare: $13.9 Billion
Consumer Cyclical: $12 Billion
Communication Services: $7.38 Billion
Consumer Defensive: $6.94 Billion
Other: $12.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.6 Billion 4.11% of portfolio
56,762
Q3 2025 Reduced 0.45%
$4.3T
$7.98 Billion 3.09% of portfolio
31,335
Q3 2025 Added 1.28%
$3.78T
$7.29 Billion 2.83% of portfolio
14,078
Q3 2025 Added 1.86%
$139B
$6.93 Billion 2.69% of portfolio
21,011
Q3 2025 Added 0.66%
$881B
$6.72 Billion 2.6% of portfolio
21,292
Q3 2025 Reduced 0.99%
$822M
$6.64 Billion 2.57% of portfolio
383,949
Q3 2025 New
$1.65T
$4.76 Billion 1.85% of portfolio
19,600
Q3 2025 Added 1.83%
$291B
$3.92 Billion 1.52% of portfolio
8,210
Q3 2025 Reduced 1.3%
$971B
$3.44 Billion 1.33% of portfolio
4,510
Q3 2025 Added 26.58%
$270B
$3.39 Billion 1.31% of portfolio
21,324
Q3 2025 Added 0.77%
$2.39T
$3.24 Billion 1.26% of portfolio
14,778
Q3 2025 Added 3.35%
$98.1B
$2.99 Billion 1.16% of portfolio
17,529
Q3 2025 Added 4.44%
$65.2B
$2.93 Billion 1.14% of portfolio
6,944
Q3 2025 Added 3.97%
$69.4B
$2.88 Billion 1.12% of portfolio
35,064
Q3 2025 Added 3.28%
$161B
$2.87 Billion 1.11% of portfolio
2,662
Q3 2025 Added 0.15%
$414B
$2.72 Billion 1.05% of portfolio
11,749
Q3 2025 Added 4.22%
$86.7B
$2.14 Billion 0.83% of portfolio
3,519
Q3 2025 Added 3.99%
$70.1B
$2.05 Billion 0.8% of portfolio
12,046
Q3 2025 Added 3.33%
$204B
$1.98 Billion 0.77% of portfolio
14,118
Q3 2025 Added 17.92%
$140B
$1.95 Billion 0.76% of portfolio
5,219
Q3 2025 Added 4.32%
$77.2B
$1.9 Billion 0.74% of portfolio
8,960
Q3 2025 Reduced 1.83%
$62.7B
$1.69 Billion 0.66% of portfolio
20,537
Q3 2025 Added 3.33%
$55.6B
$1.62 Billion 0.63% of portfolio
11,105
Q3 2025 Added 207.28%
$367B
$1.59 Billion 0.62% of portfolio
3,920
Q3 2025 Added 2.19%
$512B
$1.44 Billion 0.56% of portfolio
2,540
Q3 2025 Added 3.25%
$114B
$1.41 Billion 0.55% of portfolio
12,315
Q3 2025 Added 2.86%
$168B
$1.41 Billion 0.55% of portfolio
18,671
Q3 2025 Added 7.11%
$303B
$1.41 Billion 0.55% of portfolio
9,090
Q3 2025 Added 2.4%
-
$1.39 Billion 0.54% of portfolio
-
Q3 2025 Added 3.16%
$662B
$1.4 Billion 0.54% of portfolio
2,783
Q3 2025 Reduced 2.28%
$224B
$1.4 Billion 0.54% of portfolio
4,605
Q3 2025 Reduced 0.04%
$187B
$1.37 Billion 0.53% of portfolio
8,227
Q3 2025 Added 2.85%
$132B
$1.34 Billion 0.52% of portfolio
6,372
Q3 2025 Added 4.25%
$404B
$1.32 Billion 0.51% of portfolio
1,427
Q3 2025 Added 2.59%
$64.7B
$1.32 Billion 0.51% of portfolio
11,800
Q3 2025 Added 7.31%
$65.7B
$1.3 Billion 0.5% of portfolio
4,320
Q3 2025 Added 4.5%
$228B
$1.28 Billion 0.49% of portfolio
9,532
Q3 2025 Added 4.52%
$174B
$1.24 Billion 0.48% of portfolio
8,349
Q2 2025 Added 1.61%
$41.3B
$1.24 Billion 0.48% of portfolio
14,899
Q3 2025 Added 3.99%
$96.7B
$1.18 Billion 0.46% of portfolio
23,307
Q3 2025 Added 3.06%
$27B
$1.17 Billion 0.45% of portfolio
8,840
Q3 2025 Added 1.77%
$22.2B
$1.15 Billion 0.45% of portfolio
43,473
Q3 2025 Reduced 43.57%
$279B
$1.16 Billion 0.45% of portfolio
11,280
Q3 2025 Added 1.4%
$18.5B
$1.16 Billion 0.45% of portfolio
5,311
Q3 2025 Added 3.69%
$97.3B
$1.13 Billion 0.44% of portfolio
13,403
Q3 2025 Added 3.07%
$346B
$1.13 Billion 0.44% of portfolio
7,353
Q3 2025 Added 3.37%
$61.4B
$990 Million 0.38% of portfolio
2,389
Q2 2025 Added 9.14%
$5.15B
$928 Million 0.36% of portfolio
5,198
Q3 2025 Reduced 0.67%
$7.05B
$868 Million 0.34% of portfolio
7,110
Q3 2025 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $258 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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