River Street Advisors LLC

Est. AUM

$86.2M

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$10.1M	58061	11.74%	SOLE
2	ALPHABET INC	CAP STK CL A	$6.4M	22298	7.44%	SOLE
3	CATERPILLAR INC	COM	$5.9M	8260	6.79%	SOLE
4	AMAZON COM INC	COM	$3.8M	18215	4.40%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4197	3.17%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$2.3M	3945	2.64%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$1.7M	2586	1.96%	SOLE
8	NETFLIX INC.	COM	$1.5M	15274	1.70%	SOLE
9	VIKING HOLDINGS LTD	ORD SHS	$1.4M	19268	1.64%	SOLE
10	MASTERCARD INCORPORATED	CL A	$1.4M	2799	1.62%	SOLE
11	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	15363	1.58%	SOLE
12	NORFOLK SOUTHN CORP	COM	$1.3M	4599	1.53%	SOLE
13	QUANTA SVCS INC	COM	$1.3M	2389	1.52%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.1M	46214	1.27%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	6966	1.20%	SOLE
16	SHOPIFY INC	CL A SUB VTG SHS	$984K	8299	1.14%	SOLE
17	BADGER METER INC	COM	$920K	6040	1.07%	SOLE
18	SOFI TECHNOLOGIES INC	COM	$886K	55792	1.03%	SOLE
19	TESLA INC	COM	$873K	2348	1.01%	SOLE
20	DISNEY WALT CO	COM	$851K	8830	0.99%	SOLE
21	STRYKER CORPORATION	COM	$851K	2589	0.99%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$832K	9195	0.96%	SOLE
23	LOCKHEED MARTIN CORP	COM	$818K	1353	0.95%	SOLE
24	WELLTOWER INC	COM	$805K	4073	0.93%	SOLE
25	CHIPOTLE MEXICAN GRILL INC	COM	$804K	25132	0.93%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$773K	12336	0.90%	SOLE
27	ISHARES TR	S&P MC 400GR ETF	$750K	7457	0.87%	SOLE
28	ARISTA NETWORKS INC	COM SHS	$735K	5990	0.85%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.83%	SOLE
30	DANAHER CORP DEL	COM	$708K	3733	0.82%	SOLE
31	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$677K	1098	0.79%	SOLE
32	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$660K	11079	0.77%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$649K	3310	0.75%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$639K	27315	0.74%	SOLE
35	VANGUARD INDEX FDS	SML CP GRW ETF	$638K	2112	0.74%	SOLE
36	BARCLAYS BANK PLC	IPATH SELCT MLP	$631K	18345	0.73%	SOLE
37	ISHARES TR	S&P 500 GRWT ETF	$631K	5576	0.73%	SOLE
38	ALPHABET INC	CAP STK CL C	$616K	2146	0.71%	SOLE
39	ISHARES TR	MBS ETF	$590K	6212	0.68%	SOLE
40	APTIV PLC	COM SHS	$589K	8481	0.68%	SOLE
41	MERCADOLIBRE INC	COM	$572K	331	0.66%	SOLE
42	BLACKROCK MUNIHOLDINGS FD IN	COM	$571K	50618	0.66%	SOLE
43	VISA INC	COM CL A	$564K	1865	0.65%	SOLE
44	AES CORP	COM	$562K	39881	0.65%	SOLE
45	WASTE MGMT INC DEL	COM	$553K	2406	0.64%	SOLE
46	ROPER TECHNOLOGIES INC	COM	$541K	1530	0.63%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$538K	22771	0.62%	SOLE
48	VERIZON COMMUNICATIONS INC	COM	$522K	10408	0.61%	SOLE
49	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$521K	2424	0.60%	SOLE
50	ISHARES TR	S&P MC 400VL ETF	$518K	3913	0.60%	SOLE

1–50 of 172

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.