River Street Advisors LLC

Q4 2025 13F-HR Holdings

Location
Aurora, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$266,868
Net value change ($000)
+8,929 (3.5%)
New positions
12
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,425 29.9%
LLY 1,415 41.1%
MFSI 1,296 7.1%
CAT 786 20.1%
SPYM 704 9.7%
CMI 604 20.6%
VEA 510 9.9%
OSBC 501 7.5%
FLIN 494 8.3%
MS 470 13.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -1,625 -100.0%
VNQ -453 -21.3%
SLV -415 -100.0%
MSFT -397 -5.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -366 -100.0%
HD -273 -17.2%
INGR -272 -31.3%
ETN -231 -11.8%
BSJQ -230 -6.9%
EOG -219 -16.6%
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