River Street Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964897

Type: FundHoldings: 139Value: $51.0MLatest: 2025Q1

River Street Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "OSBC",
  null,
  "AES",
  "AAXJ",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "EOG",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  null,
  "INGR",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "ATMP",
  "NDMO",
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "ANET",
  "KLAC",
  "NOC",
  "OKE",
  "VGIT",
  "PEP",
  "IJK",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  "PKG",
  "REGN",
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "VNQ",
  "MET",
  "ACHR",
  null,
  null,
  "VIG",
  "MUA",
  "PML",
  null,
  null,
  "VYM",
  null,
  "APTV",
  "ALB",
  "FI",
  "WM",
  "FTNT",
  "PEG",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VGK",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WELL",
  "SOFI",
  null,
  "NSC",
  null,
  "MELI",
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CMG",
  "CMCSA",
  "CEG",
  "COST",
  "GLW",
  "CR",
  "DHR",
  "DE",
  "DFS",
  "IJJ",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 139
Total Value: 50962350
Accession Number: 0001964897-25-000002
Form Type: 13F-HR
CIK: river-street-advisors
Manager Name: River-Street-Advisors

Data Enrichment

83% identified

116 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $51.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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NVIDIA CORP

NVDA|67066G104

Shares:54.7K

Value:$5.9M

% of Portfolio:11.6% ($5.9M/$51.0M)

CATERPILLAR INC

CAT|149123101

Shares:8.5K

Value:$2.8M

% of Portfolio:5.5% ($2.8M/$51.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.5K

Value:$2.6M

% of Portfolio:5.0% ($2.6M/$51.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:5.0% ($2.5M/$51.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:4.9% ($2.5M/$51.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:3.8% ($1.9M/$51.0M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$51.0M)

921943858

VEA|921943858

Shares:21.5K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$51.0M)

BADGER METER INC

BMI|056525108

Shares:4.9K

Value:$939.6K

% of Portfolio:1.8% ($939.6K/$51.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$899.1K

% of Portfolio:1.8% ($899.1K/$51.0M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$889.9K

% of Portfolio:1.7% ($889.9K/$51.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.9K

Value:$811.9K

% of Portfolio:1.6% ($811.9K/$51.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$809.1K

% of Portfolio:1.6% ($809.1K/$51.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:1.6% ($798.4K/$51.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.2K

Value:$784.6K

% of Portfolio:1.5% ($784.6K/$51.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:67.2K

Value:$781.6K

% of Portfolio:1.5% ($781.6K/$51.0M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$760.9K

% of Portfolio:1.5% ($760.9K/$51.0M)

Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$680.0K

% of Portfolio:1.3% ($680.0K/$51.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:331

Value:$645.7K

% of Portfolio:1.3% ($645.7K/$51.0M)

81369Y308

Shares:7.8K

Value:$637.8K

% of Portfolio:1.3% ($637.8K/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	54.7K	QoQ +2.54% (-1.4K) YoY +547300.00% (+54.7K)	All Managers (Combined)	$5.9M	11.6% ($5.9M/$51.0M)	QoQ -17.24% (-$1.2M) YoY +65556.50% (+$5.9M)
CATERPILLAR INC(CATcusip149123101)	8.5K	QoQ 0.00% (-0) YoY -4.96% (-445)	All Managers (Combined)	$2.8M	5.5% ($2.8M/$51.0M)	QoQ -9.08% (-$280.9K) YoY -14.46% (-$475.2K)
Alphabet Inc.(GOOGLcusip02079K305)	16.5K	QoQ +5.44% (-852) YoY +13.05% (+1.9K)	All Managers (Combined)	$2.6M	5.0% ($2.6M/$51.0M)	QoQ -13.86% (-$410.9K) YoY +15.83% (+$349.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -2.71% (-126) YoY +125.02% (+2.5K)	All Managers (Combined)	$2.5M	5.0% ($2.5M/$51.0M)	QoQ -7.14% (-$194.6K) YoY +140.62% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +6.93% (-850) YoY +27.22% (+2.8K)	All Managers (Combined)	$2.5M	4.9% ($2.5M/$51.0M)	QoQ -7.26% (-$195.5K) YoY +34.19% (+$635.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ +406.32% (+3.3K) YoY +523.05% (+3.4K)	All Managers (Combined)	$1.9M	3.8% ($1.9M/$51.0M)	QoQ +364.42% (+$1.5M) YoY +558.00% (+$1.6M)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +2.86% (+65) YoY +6.71% (+147)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$51.0M)	QoQ +7.07% (+$84.6K) YoY +21.46% (+$226.3K)
(VEAcusip921943858)	21.5K	QoQ +103.89% (+11.0K) YoY NEW(+21.5K)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$51.0M)	QoQ +116.73% (+$588.6K) YoY NEW(+$1.1M)
BADGER METER INC(BMIcusip056525108)	4.9K	QoQ +5.48% (-257) YoY +39.99% (+1.4K)	All Managers (Combined)	$939.6K	1.8% ($939.6K/$51.0M)	QoQ -5.38% (-$53.5K) YoY +64.60% (+$368.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ +6.27% (+224) YoY +3.12% (-115)	All Managers (Combined)	$899.1K	1.8% ($899.1K/$51.0M)	QoQ +7.24% (+$60.7K) YoY -4.16% (-$39.1K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ +5.27% (+95) YoY -4.72% (-94)	All Managers (Combined)	$889.9K	1.7% ($889.9K/$51.0M)	QoQ +16.61% (+$126.8K) YoY +8.87% (-$72.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.9K	QoQ +7.95% (+582) YoY +27.24% (+1.7K)	All Managers (Combined)	$811.9K	1.6% ($811.9K/$51.0M)	QoQ +1.90% (+$15.2K) YoY +8.44% (+$63.2K)
(IVVcusip464287200)	1.4K	QoQ +3.37% (-47) YoY NEW(+1.4K)	All Managers (Combined)	$809.1K	1.6% ($809.1K/$51.0M)	QoQ -1.32% (-$10.9K) YoY NEW(+$809.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	1.6% ($798.4K/$51.0M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
SHOPIFY INC.(SHOPcusip82509L107)	8.2K	QoQ -0.12% (-10) YoY +2.36% (+190)	All Managers (Combined)	$784.6K	1.5% ($784.6K/$51.0M)	QoQ -10.31% (-$90.2K) YoY +26.65% (+$165.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	67.2K	QoQ +6.63% (-4.2K) YoY +55.26% (+23.9K)	All Managers (Combined)	$781.6K	1.5% ($781.6K/$51.0M)	QoQ -19.47% (-$189.0K) YoY +147.36% (+$465.6K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +4.12% (+81) YoY +20.23% (+344)	All Managers (Combined)	$760.9K	1.5% ($760.9K/$51.0M)	QoQ +7.65% (+$54.1K) YoY +25.06% (+$152.5K)
Walt Disney Co(DIScusip254687106)	6.9K	QoQ +1.18% (-81) YoY +14.37% (-866)	All Managers (Combined)	$680.0K	1.3% ($680.0K/$51.0M)	QoQ -10.30% (-$78.1K) YoY -7.74% (-$57.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	331	QoQ 0.00% (+0) YoY +22.14% (+60)	All Managers (Combined)	$645.7K	1.3% ($645.7K/$51.0M)	QoQ +14.72% (+$82.9K) YoY +57.59% (+$236.0K)
(cusip81369Y308)✕	7.8K	QoQ +10.17% (+721) YoY +22.72% (+1.4K)	All Managers (Combined)	$637.8K	1.3% ($637.8K/$51.0M)	QoQ +14.45% (+$80.6K) YoY +31.25% (+$151.9K)