River Street Advisors LLC

Q3 2025 13F-HR Holdings

Location
Aurora, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$257,939
Net value change ($000)
+25,749 (11.1%)
New positions
6
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSBC 6,637 NEW
AAPL 1,631 25.7%
NVDA 1,583 17.6%
GOOGL 1,373 40.5%
MFSI 1,343 7.9%
AVGO 1,178 20.5%
GLW 1,091 61.1%
ZTS 1,061 188.1%
CMI 746 34.1%
VEA 728 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -2,176 -50.6%
BSJQ -809 -19.5%
VZ -550 -73.1%
XLP -468 -71.3%
BMI -354 -27.6%
VGK -309 -9.1%
FISV -285 -100.0%
AXON -269 -100.0%
SOFI -254 -18.1%
CRWD -194 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type