River Street Advisors LLC Portfolio Holdings by Sector

River Street Advisors LLC

$267 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJH SPLG FLIN BSCQ VEA VT BSJQ BSCR 54 stocks	$88.7 Million 37.36% of portfolio	21	18	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$19.2 Million 8.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV 3 stocks	$10.2 Million 4.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.31 Million 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT 3 stocks	$7.8 Million 3.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7.25 Million 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OSBC 1 stocks	$7.14 Million 3.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$6.85 Million 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN ROP 3 stocks	$5.85 Million 2.47% of portfolio	2	1	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BX NZF RMM PML VKI BTA MHD IIM 20 stocks	$5.85 Million 2.46% of portfolio	11	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA SOFI V 4 stocks	$5.17 Million 2.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4.95 Million 2.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$4.17 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$3.86 Million 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$3.41 Million 1.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$3.18 Million 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$3.04 Million 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG 2 stocks	$2.95 Million 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT ACHR 3 stocks	$2.59 Million 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.52 Million 1.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$2.42 Million 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.1 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.06 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.97 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1.66 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.58 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.55 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW 2 stocks	$1.54 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.54 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.28 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.22 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$1.13 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts

Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.11 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$1.1 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.1 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.09 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.08 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.01 Million 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$939,198 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$912,222 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$838,728 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$713,300 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A RMI RFM NMCO 3 stocks	$667,709 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA IDCC 2 stocks	$631,829 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$596,067 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$513,459 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$512,595 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$352,022 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$322,866 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$317,481 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$215,320 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$214,623 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$201,465 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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River Street Advisors LLC Portfolio Holdings by Sector

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