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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$9.01 Billion 3.88% of portfolio
57,018
Q2 2025 Added 4.16%
$3.95T
$6.87 Billion 2.96% of portfolio
13,821
Q2 2025 Added 5.27%
$3.69T
$6.35 Billion 2.73% of portfolio
30,939
Q2 2025 Reduced 0.95%
$859B
$6.23 Billion 2.69% of portfolio
21,505
Q2 2025 Added 1.21%
$127B
$5.75 Billion 2.48% of portfolio
20,874
Q2 2025 Added 6.49%
$1.21T
$3.39 Billion 1.46% of portfolio
19,247
Q2 2025 Added 16.59%
$218B
$3.23 Billion 1.39% of portfolio
8,318
Q2 2025 Reduced 2.39%
$2.26T
$3.14 Billion 1.35% of portfolio
14,299
Q2 2025 Added 9.04%
$250B
$2.98 Billion 1.28% of portfolio
21,161
Q2 2025 Added 3.81%
$608B
$2.78 Billion 1.2% of portfolio
3,563
Q2 2025 Added 12.19%
$123B
$2.51 Billion 1.08% of portfolio
16,784
Q2 2025 Added 5.51%
$133B
$2.38 Billion 1.03% of portfolio
2,658
Q2 2025 Added 5.6%
$56.3B
$2.19 Billion 0.94% of portfolio
6,679
Q2 2025 Added 4.8%
$351B
$2.09 Billion 0.9% of portfolio
11,273
Q2 2025 Reduced 0.52%
$452B
$1.97 Billion 0.85% of portfolio
12,897
Q2 2025 Added 0.88%
$83.2B
$1.94 Billion 0.84% of portfolio
9,127
Q2 2025 New
$55.6B
$1.79 Billion 0.77% of portfolio
33,950
Q2 2025 Added 77.16%
$89.4B
$1.69 Billion 0.73% of portfolio
3,384
Q2 2025 Added 6.95%
$61.1B
$1.6 Billion 0.69% of portfolio
19,876
Q2 2025 Added 3.43%
$202B
$1.58 Billion 0.68% of portfolio
11,973
Q2 2025 Added 2.89%
$51.4B
$1.57 Billion 0.67% of portfolio
11,658
Q2 2025 Added 1.91%
$146B
$1.42 Billion 0.61% of portfolio
6,112
Q2 2025 Added 2.6%
$405B
$1.41 Billion 0.61% of portfolio
3,836
Q2 2025 Added 1.11%
$18.9B
$1.4 Billion 0.6% of portfolio
77,032
Q2 2025 Added 14.63%
$621B
$1.38 Billion 0.6% of portfolio
2,848
Q2 2025 Added 10.69%
$548B
$1.38 Billion 0.6% of portfolio
2,460
Q2 2025 Added 5.31%
$439B
$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%
$222B
$1.35 Billion 0.58% of portfolio
4,607
Q2 2025 Added 1.99%
$69.2B
$1.32 Billion 0.57% of portfolio
10,996
Q2 2025 Added 7.05%
$173B
$1.27 Billion 0.55% of portfolio
7,999
Q2 2025 Reduced 1.37%
$5.63B
$1.28 Billion 0.55% of portfolio
5,233
Q2 2025 Added 5.95%
$302B
$1.27 Billion 0.55% of portfolio
8,877
Q2 2025 Added 4.06%
$96.8B
$1.26 Billion 0.54% of portfolio
11,973
Q2 2025 Added 2.45%
$229B
$1.24 Billion 0.53% of portfolio
9,120
Q2 2025 Added 8.66%
$43.8B
$1.21 Billion 0.52% of portfolio
14,328
Q2 2025 Reduced 0.9%
$141B
$1.21 Billion 0.52% of portfolio
17,432
Q2 2025 Added 11.87%
$108B
$1.19 Billion 0.51% of portfolio
13,004
Q2 2025 Added 1.51%
$368B
$1.13 Billion 0.49% of portfolio
7,113
Q2 2025 Reduced 0.38%
$281B
$1.09 Billion 0.47% of portfolio
11,124
Q2 2025 Reduced 7.36%
$64.4B
$1.06 Billion 0.46% of portfolio
4,134
Q2 2025 Added 8.9%
$95.8B
$1.02 Billion 0.44% of portfolio
22,616
Q2 2025 Added 3.51%
$18.7B
$965 Million 0.42% of portfolio
5,122
Q2 2025 Reduced 0.12%
$178B
$963 Million 0.41% of portfolio
8,349
Q2 2025 Added 1.61%
$8.3B
$939 Million 0.4% of portfolio
6,924
Q2 2025 Added 2.59%
$28.1B
$916 Million 0.39% of portfolio
8,686
Q2 2025 Added 9.98%
$56B
$903 Million 0.39% of portfolio
2,389
Q2 2025 Added 9.14%
$142B
$864 Million 0.37% of portfolio
2,183
Q2 2025 Added 6.8%
$118B
$865 Million 0.37% of portfolio
331
Q2 2024 Added 22.14%

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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