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
Mfs Active Exchange Traded F
-
$18.3 Billion 7.09% of portfolio
-
Q3 2025 Added 3.94%
$0
$14.4 Billion 5.58% of portfolio
220,578
Q3 2025 Reduced 0.61%
$505B
$10.6 Billion 4.11% of portfolio
56,762
Q3 2025 Reduced 0.45%
$4.35T
$7.98 Billion 3.09% of portfolio
31,335
Q3 2025 Added 1.28%
$0
$7.29 Billion 2.83% of portfolio
93,036
Q3 2025 Added 2.18%
$3.86T
$7.29 Billion 2.83% of portfolio
14,078
Q3 2025 Added 1.86%
$150B
$6.93 Billion 2.69% of portfolio
21,011
Q3 2025 Added 0.66%
$913B
$6.72 Billion 2.6% of portfolio
21,292
Q3 2025 Reduced 0.99%
$809M
$6.64 Billion 2.57% of portfolio
383,949
Q3 2025 New
$0
$5.95 Billion 2.31% of portfolio
159,448
Q3 2025 Added 6.1%
$0
$5.59 Billion 2.17% of portfolio
285,891
Q3 2025 Reduced 3.39%
$0
$5.17 Billion 2.0% of portfolio
86,258
Q3 2025 Added 10.73%
$1.68T
$4.76 Billion 1.85% of portfolio
19,600
Q3 2025 Added 1.83%
$305B
$3.92 Billion 1.52% of portfolio
8,210
Q3 2025 Reduced 1.3%
$0
$3.74 Billion 1.45% of portfolio
27,117
Q3 2025 Added 3.41%
$820B
$3.44 Billion 1.33% of portfolio
4,510
Q3 2025 Added 26.58%
$0
$3.33 Billion 1.29% of portfolio
142,382
Q3 2025 Reduced 19.78%
$2.49T
$3.24 Billion 1.26% of portfolio
14,778
Q3 2025 Added 3.35%
Blackrock Inc
-
$3.07 Billion 1.19% of portfolio
-
Q3 2025 Added 2.93%
$0
$3.08 Billion 1.19% of portfolio
38,597
Q3 2025 Reduced 11.72%
$104B
$2.99 Billion 1.16% of portfolio
17,529
Q3 2025 Added 4.44%
$0
$2.96 Billion 1.15% of portfolio
4,441
Q2 2025 Reduced 1.81%
$61.7B
$2.93 Billion 1.14% of portfolio
6,944
Q3 2025 Added 3.97%
$75.3B
$2.88 Billion 1.12% of portfolio
35,064
Q3 2025 Added 3.28%
$171B
$2.87 Billion 1.11% of portfolio
2,662
Q3 2025 Added 0.15%
$0
$2.75 Billion 1.06% of portfolio
139,334
Q3 2025 Added 5.96%
$386B
$2.72 Billion 1.05% of portfolio
11,749
Q3 2025 Added 4.22%
$494B
$2.39 Billion 0.93% of portfolio
12,872
Q3 2025 Reduced 0.19%
$0
$2.37 Billion 0.92% of portfolio
3,942
Q2 2025 Reduced 3.41%
$89.8B
$2.14 Billion 0.83% of portfolio
3,519
Q3 2025 Added 3.99%
$0
$2.12 Billion 0.82% of portfolio
23,234
Q3 2025 Reduced 51.88%
$65.4B
$2.05 Billion 0.8% of portfolio
12,046
Q3 2025 Added 3.33%
$201B
$1.98 Billion 0.77% of portfolio
14,118
Q3 2025 Added 17.92%
$152B
$1.95 Billion 0.76% of portfolio
5,219
Q3 2025 Added 4.32%
$0
$1.96 Billion 0.76% of portfolio
57,769
Q3 2025 Reduced 6.39%
$84.4B
$1.9 Billion 0.74% of portfolio
8,960
Q3 2025 Reduced 1.83%
$0
$1.81 Billion 0.7% of portfolio
32,797
Q3 2025 Added 0.68%
$63.7B
$1.69 Billion 0.66% of portfolio
20,537
Q3 2025 Added 3.33%
$67.5B
$1.62 Billion 0.63% of portfolio
11,105
Q3 2025 Added 207.28%
$389B
$1.59 Billion 0.62% of portfolio
3,920
Q3 2025 Added 2.19%
$526B
$1.44 Billion 0.56% of portfolio
2,540
Q3 2025 Added 3.25%
$0
$1.43 Billion 0.55% of portfolio
2,132
Q3 2025 Added 16.5%
$115B
$1.41 Billion 0.55% of portfolio
12,315
Q3 2025 Added 2.86%
$160B
$1.41 Billion 0.55% of portfolio
18,671
Q3 2025 Added 7.11%
$309B
$1.41 Billion 0.55% of portfolio
9,090
Q3 2025 Added 2.4%
Federated Hermes ETF Trust
-
$1.39 Billion 0.54% of portfolio
-
Q3 2025 Added 5.12%
-
$1.39 Billion 0.54% of portfolio
-
Q3 2025 Added 3.16%
$621B
$1.4 Billion 0.54% of portfolio
2,783
Q3 2025 Reduced 2.28%
$220B
$1.4 Billion 0.54% of portfolio
4,605
Q3 2025 Reduced 0.04%

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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