River Street Advisors LLC Portfolio Holdings
Q3 2025•162 long positions•$239.6M portfolio value
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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.4M 6.01% | -$88.7K Sold | — 220.6K shares | 221.9K → 220.6K −$88.7K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.6M 4.42% | -$47.8K Sold | 0.0% 56.8K shares | 57.0K → 56.8K −$47.8K | -0.45% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.0M 3.33% | +$100.8K Bought | 0.0% 31.3K shares | 30.9K → 31.3K +$100.8K | +1.28% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.3M 3.04% | +$133.1K Bought | 0.0% 14.1K shares | 13.8K → 14.1K +$133.1K | +1.86% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 3.04% | +$155.3K Bought | — 93.0K shares | 91.1K → 93.0K +$155.3K | +2.18% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.9M 2.89% | +$45.2K Bought | 0.0% 21.0K shares | 20.9K → 21.0K +$45.2K | +0.66% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.7M 2.8% | -$67.2K Sold | 0.001% 21.3K shares | 21.5K → 21.3K −$67.2K | -0.99% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $6.6M 2.77% | +$6.6M Bought | 0.729% 383.9K shares | — | — | $910.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.48% | +$341.9K Bought | — 159.4K shares | 150.3K → 159.4K +$341.9K | +6.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 2.33% | -$195.9K Sold | — 285.9K shares | 295.9K → 285.9K −$195.9K | -3.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 2.16% | +$500.9K Bought | — 86.3K shares | 77.9K → 86.3K +$500.9K | +10.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.8M 1.99% | +$85.8K Bought | 0.0% 19.6K shares | 19.2K → 19.6K +$85.8K | +1.83% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $3.9M 1.63% | -$51.5K Sold | 0.002% 8.2K shares | 8.3K → 8.2K −$51.5K | -1.3% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 1.56% | +$123.2K Bought | — 27.1K shares | 26.2K → 27.1K +$123.2K | +3.41% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.4M 1.44% | +$722.6K Bought | 0.001% 4.5K shares | 3.6K → 4.5K +$722.6K | +26.58% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $3.4M 1.41% | +$25.9K Bought | 0.001% 21.3K shares | 21.2K → 21.3K +$25.9K | +0.77% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.39% | -$821.8K Sold | — 142.4K shares | 177.5K → 142.4K −$821.8K | -19.78% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.2M 1.35% | +$105.2K Bought | 0.0% 14.8K shares | 14.3K → 14.8K +$105.2K | +3.35% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.29% | -$409.1K Sold | — 38.6K shares | 43.7K → 38.6K −$409.1K | -11.72% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.1M 1.28% | +$87.4K Bought | 0.002% 2.6K shares | 2.6K → 2.6K +$87.4K | +2.93% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.0M 1.25% | +$127.3K Bought | 0.002% 17.5K shares | 16.8K → 17.5K +$127.3K | +4.44% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.23% | — | — 4.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.9M 1.22% | +$111.9K Bought | 0.005% 6.9K shares | 6.7K → 6.9K +$111.9K | +3.97% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.9M 1.2% | +$91.4K Bought | 0.004% 35.1K shares | 34.0K → 35.1K +$91.4K | +3.28% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 1.2% | +$4.3K Bought | 0.002% 2.7K shares | 2.7K → 2.7K +$4.3K | +0.15% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.15% | +$154.6K Bought | — 139.3K shares | 131.5K → 139.3K +$154.6K | +5.96% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 1.14% | +$110.2K Bought | 0.001% 11.7K shares | 11.3K → 11.7K +$110.2K | +4.22% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.996% | -$4.6K Sold | 0.001% 12.9K shares | 12.9K → 12.9K −$4.6K | -0.19% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.988% | — | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.1M 0.895% | +$82.3K Bought | 0.002% 3.5K shares | 3.4K → 3.5K +$82.3K | +3.99% | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.886% | -$2.3M Sold | — 23.2K shares | 48.3K → 23.2K −$2.3M | -51.88% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $2.1M 0.856% | +$66.1K Bought | 0.004% 12.0K shares | 11.7K → 12.0K +$66.1K | +3.33% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.827% | +$301.2K Bought | 0.001% 14.1K shares | 12.0K → 14.1K +$301.2K | +17.92% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.817% | -$133.6K Sold | — 57.8K shares | 61.7K → 57.8K −$133.6K | -6.39% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.0M 0.815% | +$80.8K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$80.8K | +4.32% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.795% | -$35.5K Sold | 0.001% 9.0K shares | 9.1K → 9.0K −$35.5K | -1.83% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.757% | +$12.3K Bought | — 32.8K shares | 32.6K → 32.8K +$12.3K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $1.7M 0.706% | +$54.4K Bought | 0.003% 20.5K shares | 19.9K → 20.5K +$54.4K | +3.33% | $54.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M 0.678% | +$1.1M Bought | 0.003% 11.1K shares | 3.6K → 11.1K +$1.1M | +207.28% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.663% | +$34.0K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$34.0K | +2.19% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.603% | +$45.5K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$45.5K | +3.25% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.595% | +$202.1K Bought | — 2.1K shares | 1.8K → 2.1K +$202.1K | +16.5% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.4M 0.589% | +$33.1K Bought | 0.0% 9.1K shares | 8.9K → 9.1K +$33.1K | +2.4% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $1.4M 0.588% | +$39.2K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$39.2K | +2.86% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.4M 0.588% | +$93.5K Bought | 0.001% 18.7K shares | 17.4K → 18.7K +$93.5K | +7.11% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.4M 0.584% | -$607.8 Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$607.8 | -0.04% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.584% | -$32.7K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$32.7K | -2.28% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.58% | +$67.8K Bought | — 54.8K shares | 52.1K → 54.8K +$67.8K | +5.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.58% | +$42.7K Bought | — 27.0K shares | 26.2K → 27.0K +$42.7K | +3.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.576% | +$6.8K Bought | — 13.2K shares | 13.1K → 13.2K +$6.8K | +0.49% | — — | Q4 2022 Held for 2y 11m |
