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River Street Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,098,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $23,927,117
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $16,355,135
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,804,432
- APPLE INC · COM · 037833100 · shares: $11,062,817
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,541,180
- MICROSOFT CORP · COM · 594918104 · shares: $9,518,265
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,344,338
- BROADCOM INC · COM · 11135F101 · shares: $8,132,332
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,986,374
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $7,118,046
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 94 shares | $24,886 |
| MICROSOFT CORP | COM | 594918104 | — | 48 shares | $24,620 |
| CHEVRON CORPORATION | COM | 166764100 | — | 119 shares | $24,301 |
| ABBVIE INC | COM | 00287Y109 | — | 89 shares | $23,282 |
| CUMMINS INC | COM | 231021106 | — | 45 shares | $23,246 |
| EOG RES INC | COM | 26875P101 | — | 162 shares | $22,318 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 309 shares | $21,819 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 56 shares | $21,707 |
| HONEYWELL INTL INC | COM | 438516205 | — | 97 shares | $20,462 |
| BLACKROCK INC | COM | 09290D101 | — | 19 shares | $20,108 |
| KLA CORP | COM NEW | 482480100 | — | 100 shares | $19,493 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100 shares | $19,307 |
| CORNING INC | COM | 219350105 | — | 125 shares | $19,220 |
| BLACKSTONE INC | COM | 09260D107 | — | 162 shares | $18,159 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 183 shares | $18,086 |
| PEPSICO INC | COM | 713448108 | — | 142 shares | $17,995 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 236 shares | $17,875 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52 shares | $17,204 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 34 shares | $16,439 |
| MCDONALDS CORP | COM | 580135101 | — | 69 shares | $15,935 |
| MCDONALDS CORP | COM | 580135101 | — | 65 shares | $15,012 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 193 shares | $14,618 |
| STARBUCKS CORP | COM | 855244109 | — | 153 shares | $14,376 |
| PULTE GROUP INC | COM | 745867101 | — | 119 shares | $13,812 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90 shares | $13,076 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 250 shares | $12,553 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 657 shares | $12,549 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 610 shares | $12,277 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 507 shares | $12,158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13 shares | $11,835 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 172 shares | $11,583 |
| PROLOGIS INC. | COM | 74340W103 | — | 86 shares | $11,167 |
| METLIFE INC | COM | 59156R108 | — | 110 shares | $10,358 |
| QUALCOMM INC | COM | 747525103 | — | 55 shares | $10,123 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 280 shares | $9,039 |
| HOME DEPOT INC | COM | 437076102 | — | 31 shares | $8,820 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 395 shares | $8,732 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36 shares | $7,594 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51 shares | $7,410 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31 shares | $7,108 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 23 shares | $3,933 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 155 shares | $3,713 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32 shares | $1,957 |
| ZOETIS INC | CL A | 98978V103 | — | 28 shares | $1,956 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14 shares | $1,724 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57 shares | $1,241 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13 shares | $820 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15 shares | $793 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12 shares | $622 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9 shares | $555 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 8 shares | $404 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 10,704 shares | $268 |