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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$1.37 Billion 0.53% of portfolio
8,227
Q3 2025 Added 2.85%
$0
$1.38 Billion 0.53% of portfolio
13,202
Q3 2025 Added 0.49%
$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%
$0
$1.19 Billion 0.46% of portfolio
25,783
Q3 2025 Reduced 0.39%
$0
$1.19 Billion 0.46% of portfolio
27,843
Q3 2025 Added 2.28%
$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%
$346B
$1.13 Billion 0.44% of portfolio
7,353
Q3 2025 Added 3.37%
Viking Holdings LTD
-
$1.06 Billion 0.41% of portfolio
-
Q3 2025 Added 6.61%
$0
$1.01 Billion 0.39% of portfolio
7,184
Q3 2025 Reduced 0.21%
$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%
$0
$915 Million 0.35% of portfolio
16,006
Q3 2025 Reduced 0.1%
Arista Networks Inc
-
$873 Million 0.34% of portfolio
-
Q1 2025 Added 18.85%
$7.05B
$868 Million 0.34% of portfolio
7,110
Q3 2025 Added 2.69%
$136B
$843 Million 0.33% of portfolio
2,281
Q3 2025 Added 4.49%
$1.29T
$829 Million 0.32% of portfolio
1,865
Q3 2025 Reduced 3.77%
$0
$838 Million 0.32% of portfolio
11,020
Q3 2025 Added 4.26%
$0
$812 Million 0.31% of portfolio
13,822
Q3 2025 Reduced 0.52%
$193B
$806 Million 0.31% of portfolio
7,036
Q3 2025 Added 3.82%
$0
$810 Million 0.31% of portfolio
4,278
Q3 2025 Reduced 0.53%
$103B
$774 Million 0.3% of portfolio
331
Q2 2024 Added 22.14%
$453B
$754 Million 0.29% of portfolio
1
Q1 2025 New
$0
$728 Million 0.28% of portfolio
6,028
Q3 2025 Reduced 6.56%
$0
$707 Million 0.27% of portfolio
7,909
Q3 2025 Added 5.47%
$0
$687 Million 0.27% of portfolio
11,442
Q3 2025 Reduced 9.46%
$0
$670 Million 0.26% of portfolio
7,678
Q3 2025 Added 3.59%
$89.8B
$666 Million 0.26% of portfolio
3,740
Q3 2025 Added 1.25%
$0
$680 Million 0.26% of portfolio
7,090
Q3 2025 Added 0.52%
$0
$662 Million 0.26% of portfolio
3,549
Q3 2025 Reduced 2.82%
$0
$637 Million 0.25% of portfolio
1,069
Q3 2025 Reduced 2.02%
$160B
$657 Million 0.25% of portfolio
3,312
Q3 2025 Added 6.5%
$47.7B
$625 Million 0.24% of portfolio
1,254
Q3 2025 Added 7.0%
Aptiv PLC
-
$630 Million 0.24% of portfolio
-
Q3 2025 Added 12.04%
$151B
$609 Million 0.24% of portfolio
1,726
Q3 2025 Reduced 3.03%
$1.74T
$599 Million 0.23% of portfolio
2,461
Q3 2025 Reduced 0.81%
$0
$600 Million 0.23% of portfolio
6,305
Q3 2025 Reduced 20.41%
$0
$558 Million 0.22% of portfolio
11,913
Q3 2025 Added 0.95%
$0
$566 Million 0.22% of portfolio
3,885
Q3 2025 Reduced 0.36%
$0
$537 Million 0.21% of portfolio
2,489
Q2 2025 Added 2.89%

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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