Portfolio (Quarterly) Guide ↗

River Street Advisors LLC

· CIK 0001964897

13F Portfolio $296M AUM 248 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 92 Added 18 Reduced 14 Exited

Page 3 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MET	METLIFE INC	Financial Services	22,043.0	$1.6M	0.53%	+969.0	+4.6%	$70.72	+13.0%
42	WMT	WALMART INC	Consumer Defensive	11,920.0	$1.5M	0.50%	+488.0	+4.3%	$124.28	+5.8%
43	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,476.0	$1.5M	0.50%	+26.0	+1.8%	$996.43	+5.7%
44	HON	HONEYWELL INTL INC	Industrials	6,463.0	$1.5M	0.49%	+190.0	+3.0%	$226.01	-5.3%
45	—	VIKING HOLDINGS LTD	—	19,268.0	$1.4M	0.48%	+2K	+9.2%	$73.48	—
46	SPDW	SPDR INDEX SHS FDS	—	30,752.0	$1.4M	0.47%	+1K	+4.3%	$45.65	+8.5%
47	MA	MASTERCARD INCORPORATED	Financial Services	2,799.0	$1.4M	0.47%	+186.0	+7.1%	$499.66	-1.4%
48	—	BERKSHIRE HATHAWAY INC DEL	—	2,848.0	$1.4M	0.46%	+163.0	+6.1%	$479.20	—
49	SPYG	SPDR SERIES TRUST	—	13,687.0	$1.3M	0.45%	+509.0	+3.9%	$97.91	+20.8%
50	NSC	NORFOLK SOUTHN CORP	Industrials	4,599.0	$1.3M	0.45%	+180.0	+4.1%	$287.00	+10.6%
51	ENB	ENBRIDGE INC	Energy	24,244.0	$1.3M	0.44%	+555.0	+2.3%	$54.14	+2.3%
52	SPSM	SPDR SERIES TRUST	—	26,373.0	$1.3M	0.43%	+294.0	+1.1%	$48.32	+8.1%
53	QCOM	QUALCOMM INC	Technology	9,860.0	$1.3M	0.43%	+2K	+18.5%	$128.78	+61.9%
54	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	15,547.0	$1.3M	0.42%	+452.0	+3.0%	$80.95	-5.2%
55	ABT	ABBOTT LABORATORIES	Healthcare	12,190.0	$1.3M	0.42%	+3K	+34.2%	$102.67	-17.3%
56	SBUX	STARBUCKS CORP	Consumer Cyclical	13,873.0	$1.2M	0.42%	+357.0	+2.6%	$89.59	+19.5%
57	PKG	PACKAGING CORP AMER	Consumer Cyclical	5,459.0	$1.2M	0.39%	+97.0	+1.8%	$212.22	-0.1%
58	PG	PROCTER & GAMBLE CO	Consumer Defensive	7,963.0	$1.2M	0.39%	+375.0	+4.9%	$144.44	-1.1%
59	BSMR	INVESCO EXCH TRD SLF IDX FD	—	46,214.0	$1.1M	0.37%	+24K	+108.2%	$23.65	-0.5%
60	SPMD	SPDR SERIES TRUST	—	16,670.0	$987K	0.33%	+324.0	+2.0%	$59.22	+7.0%

Page 3 of 5 · 92 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.4%

Technology 24.0%

Industrials 12.1%

Healthcare 9.0%

Consumer Cyclical 8.0%

Communication Services 5.6%

Energy 5.5%

Consumer Defensive 4.4%

Utilities 2.6%

Real Estate 1.4%