AI Portfolio Summary
In 2025 Q4, River Street Advisors LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in MFS ACTIVE EXCHANGE , increasing their position by 3.9%. Conversely, River Street Advisors LLC completely exited their position in ZOETIS INC.
Total Positions
175
Quarter
2025 Q4
Top Holding
MFSI (7.3%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 7.34% | 7.09% |
#1
Prev: #1
|
5.4 | 24,057 | 3.9% |
P
S
|
643,358 | $19,590,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.49% | 5.58% |
#2
Prev: #2
|
4.2 | 1,542 | 0.7% |
P
S
|
222,120 | $14,659,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 4.11% |
#3
Prev: #3
|
3.1 | 94 | 0.2% |
P
S
|
56,856 | $10,603,675 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.09% |
#4
Prev: #4
|
2.2 | -783 | -2.5% |
P
S
|
30,552 | $8,305,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.99% | 2.83% |
#5
1
Prev: #6
|
3.7 | 6,593 | 7.1% |
P
S
|
99,629 | $7,992,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | 2.69% |
#6
1
Prev: #7
|
1.6 | -294 | -1.4% |
P
S
|
20,717 | $7,169,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.67% | 2.57% |
#7
2
Prev: #9
|
1.6 | -17,878 | -4.7% |
P
S
|
366,071 | $7,138,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.83% |
#8
3
Prev: #5
|
1.5 | 179 | 1.3% |
P
S
|
14,257 | $6,895,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.60% |
#9
1
Prev: #8
|
1.5 | -48 | -0.2% |
P
S
|
21,244 | $6,845,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 2.41% | 2.31% |
#10
Prev: #10
|
1.5 | 7,423 | 4.7% |
P
S
|
166,871 | $6,439,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 1.85% |
#11
2
Prev: #13
|
1.4 | 176 | 0.9% |
P
S
|
19,776 | $6,189,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.20% | 2.17% |
#12
1
Prev: #11
|
1.4 | 13,383 | 4.7% |
P
S
|
299,274 | $5,858,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.13% | 2.00% |
#13
1
Prev: #12
|
2.9 | 4,650 | 5.4% |
P
S
|
90,908 | $5,679,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.33% |
#14
2
Prev: #16
|
1.2 | 8 | 0.2% |
P
S
|
4,518 | $4,855,505 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.76% | 1.52% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
8,210 | $4,703,263 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.45% | 1.31% |
#16
1
Prev: #17
|
1.1 | 418 | 2.0% |
P
S
|
21,742 | $3,859,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.44% | 1.45% |
#17
2
Prev: #15
|
1.1 | 219 | 0.8% |
P
S
|
27,336 | $3,856,069 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.33% | 1.14% |
#18
6
Prev: #24
|
1.0 | -15 | -0.2% |
P
S
|
6,929 | $3,536,655 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.26% |
#19
Prev: #19
|
1.0 | 409 | 2.8% |
P
S
|
15,187 | $3,505,464 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.19% | 1.11% |
#20
6
Prev: #26
|
1.0 | -47 | -1.8% |
P
S
|
2,615 | $3,177,435 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.16% | 1.29% |
#21
3
Prev: #18
|
1.0 | -9,461 | -6.6% |
P
S
|
132,921 | $3,102,381 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.14% | 1.06% |
#22
5
Prev: #27
|
2.5 | 15,203 | 10.9% |
P
S
|
154,537 | $3,050,552 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.14% | 1.12% |
#23
2
Prev: #25
|
1.0 | -320 | -0.9% |
P
S
|
34,744 | $3,042,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.13% | 1.19% |
#24
4
Prev: #20
|
1.0 | -2,604 | -6.7% |
P
S
|
35,993 | $3,009,367 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 1.15% |
#25
2
Prev: #23
|
0.9 | -164 | -3.7% |
P
S
|
4,277 | $2,916,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.0 | -11,105 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.0 | -9,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.0 | -14,943 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.0 | -4,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.0 | -15,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.0 | -13,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.0 | -13,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.0 | -10,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings