River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $232 Billion
  • Q2 2025

River Street Advisors LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 240 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 $17B, Ishares Core S&P Mid Cap ETF with a value of $13.8B, Nvidia Corp with a value of $9.01B, Microsoft Corp with a value of $6.87B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $6.62B.

Examining the 13F form we can see an increase of $30.2B in the current position value, from $202B to 232B.

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 $232 Billion
ETFs: $86.3 Billion
Technology: $37.5 Billion
Financial Services: $22.6 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $11 Billion
Consumer Defensive: $6.6 Billion
Communication Services: $6.18 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mfs Active Exchange Traded F
-
$17 Billion 7.3% of portfolio
-
Q2 2025 Added 20.59%
$0
$13.8 Billion 5.93% of portfolio
221,937
Q2 2025 Added 4.28%
$416B
$9.01 Billion 3.88% of portfolio
57,018
Q2 2025 Added 4.16%
$3.77T
$6.87 Billion 2.96% of portfolio
13,821
Q2 2025 Added 5.27%
$0
$6.62 Billion 2.85% of portfolio
91,053
Q2 2025 Added 2.74%
$3.45T
$6.35 Billion 2.73% of portfolio
30,939
Q2 2025 Reduced 0.95%
$855B
$6.23 Billion 2.69% of portfolio
21,505
Q2 2025 Added 1.21%
$0
$5.99 Billion 2.58% of portfolio
150,280
Q2 2025 Added 42.12%
$0
$5.78 Billion 2.49% of portfolio
295,908
Q2 2025 Added 0.63%
$113B
$5.75 Billion 2.48% of portfolio
20,874
Q2 2025 Added 6.49%
$0
$4.44 Billion 1.91% of portfolio
77,899
Q2 2025 Added 262.34%
$0
$4.3 Billion 1.85% of portfolio
48,283
Q2 2025 Reduced 15.02%
$0
$4.14 Billion 1.78% of portfolio
177,493
Q2 2025 Reduced 11.08%
$0
$3.39 Billion 1.46% of portfolio
43,723
Q2 2025 Reduced 8.57%
$1.14T
$3.39 Billion 1.46% of portfolio
19,247
Q2 2025 Added 16.59%
$0
$3.37 Billion 1.45% of portfolio
26,223
Q2 2025 Added 145.83%
$2.32T
$3.14 Billion 1.35% of portfolio
14,299
Q2 2025 Added 9.04%
$237B
$2.98 Billion 1.28% of portfolio
21,161
Q2 2025 Added 3.81%
$738B
$2.78 Billion 1.2% of portfolio
3,563
Q2 2025 Added 12.19%
$0
$2.74 Billion 1.18% of portfolio
4,441
Q2 2025 Reduced 1.81%
Blackrock Inc
-
$2.68 Billion 1.15% of portfolio
-
Q2 2025 Added 4.84%
$0
$2.58 Billion 1.11% of portfolio
131,491
Q2 2025 Added 8.82%
$120B
$2.51 Billion 1.08% of portfolio
16,784
Q2 2025 Added 5.51%
$126B
$2.38 Billion 1.03% of portfolio
2,658
Q2 2025 Added 5.6%
$50.4B
$2.19 Billion 0.94% of portfolio
6,679
Q2 2025 Added 4.8%
$0
$2.17 Billion 0.94% of portfolio
3,942
Q2 2025 Reduced 3.41%
$331B
$2.09 Billion 0.9% of portfolio
11,273
Q2 2025 Reduced 0.52%
$0
$2.07 Billion 0.89% of portfolio
61,712
Q2 2025 Added 1.5%
$439B
$1.97 Billion 0.85% of portfolio
12,897
Q2 2025 Added 0.88%
$83.4B
$1.94 Billion 0.84% of portfolio
9,127
Q2 2025 New
$148B
$1.79 Billion 0.77% of portfolio
5,003
Q2 2025 Added 4.69%
$45.7B
$1.79 Billion 0.77% of portfolio
33,950
Q2 2025 Added 77.16%
$0
$1.7 Billion 0.73% of portfolio
32,575
Q2 2025 Reduced 0.15%
$86.8B
$1.69 Billion 0.73% of portfolio
3,384
Q2 2025 Added 6.95%
$61.8B
$1.6 Billion 0.69% of portfolio
19,876
Q2 2025 Added 3.43%
$201B
$1.58 Billion 0.68% of portfolio
11,973
Q2 2025 Added 2.89%
$55.9B
$1.57 Billion 0.67% of portfolio
11,658
Q2 2025 Added 1.91%
$159B
$1.42 Billion 0.61% of portfolio
6,112
Q2 2025 Added 2.6%
$380B
$1.41 Billion 0.61% of portfolio
3,836
Q2 2025 Added 1.11%
$16.8B
$1.4 Billion 0.6% of portfolio
77,032
Q2 2025 Added 14.63%
$622B
$1.38 Billion 0.6% of portfolio
2,848
Q2 2025 Added 10.69%
$533B
$1.38 Billion 0.6% of portfolio
2,460
Q2 2025 Added 5.31%
$417B
$1.38 Billion 0.59% of portfolio
1,391
Q2 2025 Added 0.07%
-
$1.35 Billion 0.58% of portfolio
-
Q2 2025 Reduced 29.67%
$220B
$1.35 Billion 0.58% of portfolio
4,607
Q2 2025 Added 1.99%
$69.1B
$1.32 Billion 0.57% of portfolio
10,996
Q2 2025 Added 7.05%
Federated Hermes ETF Trust
-
$1.31 Billion 0.56% of portfolio
-
Q2 2025 Added 18.31%
$177B
$1.27 Billion 0.55% of portfolio
7,999
Q2 2025 Reduced 1.37%
$5.99B
$1.28 Billion 0.55% of portfolio
5,233
Q2 2025 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $232 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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