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Portfolio (Quarterly) Guide ↗

River Street Advisors LLC

· CIK 0001964897
13F Portfolio $267M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 167 New
Page 5 of 9  ·  167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GOOG ALPHABET INC Communication Services 2,461.0 $772K 0.29% NEW $313.80 +25.6%
82 DHR DANAHER CORPORATION Healthcare 3,348.0 $766K 0.29% NEW $228.92 -29.1%
83 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.28% NEW $754800.00
84 XLE SELECT SECTOR SPDR TR 16,526.0 $739K 0.28% NEW $44.71 +31.6%
85 WELL WELLTOWER INC Real Estate 3,843.0 $713K 0.27% NEW $185.61 +15.0%
86 IJK ISHARES TR 7,090.0 $687K 0.26% NEW $96.88 +13.7%
87 IEFA ISHARES TR 7,666.0 $686K 0.26% NEW $89.46 +7.2%
88 VGIT VANGUARD SCOTTSDALE FDS 11,227.0 $673K 0.25% NEW $59.93 -2.1%
89 BSMQ INVESCO EXCH TRD SLF IDX FD 28,258.0 $668K 0.25% NEW $23.65 -0.5%
90 MELI MERCADOLIBRE INC Consumer Cyclical 331.0 $667K 0.25% NEW $2014.26 -23.4%
91 IVW ISHARES TR 5,278.0 $651K 0.24% NEW $123.26 +10.8%
92 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,063.0 $641K 0.24% NEW $603.28 +9.4%
93 VTV VANGUARD INDEX FDS 3,338.0 $638K 0.24% NEW $190.99 +8.3%
94 ITOT ISHARES TR 4,280.0 $636K 0.24% NEW $148.69 +8.3%
95 MBB ISHARES TR 6,305.0 $600K 0.23% NEW $95.22 -1.7%
96 ADBE ADOBE INC Technology 1,709.0 $598K 0.22% NEW $349.99 -29.5%
97 ROP ROPER TECHNOLOGIES INC Industrials 1,340.0 $596K 0.22% NEW $445.13 -27.6%
98 INGR INGREDION INC Consumer Defensive 5,406.0 $596K 0.22% NEW $110.26 -6.4%
99 SPEM SPDR INDEX SHS FDS 12,122.0 $567K 0.21% NEW $46.81 +9.0%
100 APTIV PLC 7,144.0 $544K 0.20% NEW $76.09
Page 5 of 9  ·  167 positions

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
Technology 28.4%
Financial Services 26.5%
Industrials 11.1%
Healthcare 8.9%
Consumer Cyclical 7.7%
Communication Services 5.4%
Consumer Defensive 4.2%
Energy 3.7%
Utilities 2.7%
Real Estate 1.5%