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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 5.93% of portfolio
221,937
Q2 2025 Added 4.28%
$0
$6.62 Billion 2.85% of portfolio
91,053
Q2 2025 Added 2.74%
$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%
$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%
$0
$3.37 Billion 1.45% of portfolio
26,223
Q2 2025 Added 145.83%
$0
$2.74 Billion 1.18% of portfolio
4,441
Q2 2025 Reduced 1.81%
$0
$2.58 Billion 1.11% of portfolio
131,491
Q2 2025 Added 8.82%
$0
$2.17 Billion 0.94% of portfolio
3,942
Q2 2025 Reduced 3.41%
$0
$2.07 Billion 0.89% of portfolio
61,712
Q2 2025 Added 1.5%
$0
$1.7 Billion 0.73% of portfolio
32,575
Q2 2025 Reduced 0.15%
$0
$1.25 Billion 0.54% of portfolio
13,137
Q2 2025 Added 2.79%
$0
$1.14 Billion 0.49% of portfolio
1,830
Q2 2025 Added 27.08%
$0
$1.1 Billion 0.47% of portfolio
25,883
Q2 2025 Added 6.98%
$0
$960 Million 0.41% of portfolio
7,199
Q2 2025 Reduced 9.57%
$0
$871 Million 0.38% of portfolio
16,022
Q2 2025 Reduced 0.15%
$0
$786 Million 0.34% of portfolio
13,894
Q2 2025 Added 0.09%
$0
$799 Million 0.34% of portfolio
10,570
Q2 2025 Added 9.03%
$0
$756 Million 0.33% of portfolio
12,638
Q2 2025 Added 196.39%
$0
$759 Million 0.33% of portfolio
4,301
Q2 2025 Added 1.49%
$0
$744 Million 0.32% of portfolio
7,922
Q2 2025 New
$0
$710 Million 0.31% of portfolio
6,451
Q2 2025 Added 28.56%
$0
$642 Million 0.28% of portfolio
7,053
Q2 2025 Added 60.11%
$0
$645 Million 0.28% of portfolio
3,652
Q2 2025 Added 28.46%
$0
$656 Million 0.28% of portfolio
8,102
Q2 2025 Added 3.74%
$0
$619 Million 0.27% of portfolio
7,412
Q2 2025 New
$0
$636 Million 0.27% of portfolio
7,499
Q2 2025 Added 12.06%
$0
$618 Million 0.27% of portfolio
1,091
Q2 2025 Added 43.36%
$0
$554 Million 0.24% of portfolio
9,218
Q2 2025 Added 32.48%
$0
$527 Million 0.23% of portfolio
3,899
Q2 2025 Added 11.91%
$0
$538 Million 0.23% of portfolio
18,345
Q1 2024 New
$0
$504 Million 0.22% of portfolio
11,801
Q2 2025 Reduced 3.34%
$0
$507 Million 0.22% of portfolio
9,994
Q2 2025 New
$0
$509 Million 0.22% of portfolio
2,489
Q2 2025 Added 2.89%
$0
$461 Million 0.2% of portfolio
812
Q2 2025 Reduced 11.06%
$0
$438 Million 0.19% of portfolio
3,547
Q2 2025 Added 22.02%
$0
$431 Million 0.19% of portfolio
18,302
Q2 2025 New
$18.7B
$429 Million 0.18% of portfolio
13,075
Q4 2024 Reduced 17.38%
$0
$367 Million 0.16% of portfolio
14,943
Q2 2025 Reduced 3.82%
$0
$374 Million 0.16% of portfolio
1,580
Q1 2024 New
$0
$306 Million 0.13% of portfolio
2,267
Q2 2025 Reduced 22.68%
$0
$289 Million 0.12% of portfolio
951
Q4 2023 Reduced 1.04%
$0
$282 Million 0.12% of portfolio
1,305
Q2 2025 Reduced 5.02%
$0
$264 Million 0.11% of portfolio
3,198
Q1 2024 New
$0
$259 Million 0.11% of portfolio
11,040
Q2 2025 New
$0
$233 Million 0.1% of portfolio
3,889
Q2 2025 New

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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