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River Street Advisors LLC

Portfolio Manager
River Street Advisors LLC
Performance
-3.66% (2026 Q1)
AUM (13F)
$295.93M
# of Holdings
172
Performance Rank
Allocation (Top 20)
51.75%

River Street Advisors LLC Holdings Map

Top 50 River Street Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MFSI
MFS ACTIVE EXCHANGE TRADED F
7.05%701.7K$20.9M
+9.07%(+58.38K)
2025-Q1: 494.1K shares2025-Q2: 595.8K shares2025-Q3: 619.3K shares2025-Q4: 643.4K shares2026-Q1: 701.7K shares
$25.61(+24.08%)
2026-03-31
IJH
ISHARES TR
5.1%223.3K$15.1M
+0.54%(+1.21K)
2025-Q1: 212.8K shares2025-Q2: 221.9K shares2025-Q3: 220.6K shares2025-Q4: 222.1K shares2026-Q1: 223.3K shares
$50.14(+45.84%)
2026-03-31
OSBC
OLD SECOND BANCORP INC DEL
5.09%746.7K$15.1M
+103.97%(+380.59K)
2025-Q1: 292.6K shares2025-Q2: 0 shares2025-Q3: 383.9K shares2025-Q4: 366.1K shares2026-Q1: 746.7K shares
$18.45(+11.90%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.42%58.1K$10.1M
+2.12%(+1.21K)
2025-Q1: 54.7K shares2025-Q2: 57.0K shares2025-Q3: 56.8K shares2025-Q4: 56.9K shares2026-Q1: 58.1K shares
$28.38(+695.74%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.9%112.3K$8.6M
+12.68%(+12.64K)
2025-Q1: 88.6K shares2025-Q2: 91.1K shares2025-Q3: 93.0K shares2025-Q4: 99.6K shares2026-Q1: 112.3K shares
$56.90(+53.56%)
2026-03-31
AAPL
APPLE INC
2.76%32.2K$8.2M
+5.32%(+1.63K)
2025-Q1: 31.2K shares2025-Q2: 30.9K shares2025-Q3: 31.3K shares2025-Q4: 30.6K shares2026-Q1: 32.2K shares
$146.82(+103.56%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.37%109.6K$7.0M
+20.57%(+18.70K)
2025-Q1: 21.5K shares2025-Q2: 77.9K shares2025-Q3: 86.3K shares2025-Q4: 90.9K shares2026-Q1: 109.6K shares
$55.20(+27.95%)
2026-03-31
AVGO
BROADCOM INC
2.32%22.2K$6.9M
+7.23%(+1.50K)
2025-Q1: 19.6K shares2025-Q2: 20.9K shares2025-Q3: 21.0K shares2025-Q4: 20.7K shares2026-Q1: 22.2K shares
$100.70(+313.89%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.23%22.5K$6.6M
+5.80%(+1.23K)
2025-Q1: 21.2K shares2025-Q2: 21.5K shares2025-Q3: 21.3K shares2025-Q4: 21.2K shares2026-Q1: 22.5K shares
$147.08(+104.14%)
2026-03-31
GOOGL
ALPHABET INC
2.17%22.3K$6.4M
+12.75%(+2.52K)
2025-Q1: 16.5K shares2025-Q2: 19.2K shares2025-Q3: 19.6K shares2025-Q4: 19.8K shares2026-Q1: 22.3K shares
$135.52(+197.09%)
2026-03-31

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