River Street Advisors LLC Purchases in Q4 2025

River Street Advisors LLC

  • $267 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
176
+ 0.9%
$236.57 - $291.31 $41.6K - $51.3K
19.8K $6.19B
LLY
Eli Lilly & CO

Healthcare
8
+ 0.18%
$799.57 - $1025.28 $6.4K - $8.2K
4.52K $4.86B
Mfs Active Exchange Traded F
24.1K
+ 3.88%
N/A
643K $19.6B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.59K
+ 7.09%
$76.84 - $80.86 $507K - $533K
99.6K $7.99B
VEA
Vanguard Ftse Developed Market

ETFs
4.65K
+ 5.39%
$59.18 - $62.09 $275K - $289K
90.9K $5.68B
FLIN
Franklin Templeton ETF Tr

ETFs
7.42K
+ 4.66%
$37.47 - $39.72 $278K - $295K
167K $6.44B
MS
Morgan Stanley

Financial Services
418
+ 1.96%
$151.86 - $169.92 $63.5K - $71K
21.7K $3.86B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.9K
+ 86.66%
$29.81 - $42.36 $324K - $460K
23.4K $866M
NEE
Nextera Energy Inc

Utilities
2.97K
+ 15.93%
$78.18 - $86.03 $233K - $256K
21.6K $1.74B
COF
Capital One Financial Corp

Financial Services
187
+ 2.09%
$201.01 - $225.01 $37.6K - $42.1K
9.15K $2.22B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.4K
+ 4.68%
$19.54 - $19.6 $262K - $262K
299K $5.86B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.54K
+ 0.7%
$63.25 - $66.24 $97.5K - $102K
222K $14.7B
AMZN
Amazon Com Inc

Consumer Cyclical
409
+ 2.77%
$213.04 - $254.0 $87.1K - $104K
15.2K $3.51B
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
11.3K
New
$20.53 - $20.66 $233K - $234K
11.3K $233M
FDX
Fedex Corp

Industrials
743
New
$224.63 - $268.67 $167K - $200K
743 $215M
Ge Vernova Inc
306
New
N/A
306 $200M
Viking Holdings LTD
588
+ 3.45%
N/A
17.6K $1.26B
Brookfield Corp
6.08K
+ 170.58%
N/A
9.65K $443M
PLD
Prologis, Inc.

Real Estate
87
+ 0.71%
$111.23 - $127.18 $9.68K - $11.1K
12.4K $1.58B
TFLR
T Rowe Price Exchange Traded F
3.38K
+ 12.5%
N/A
30.4K $1.56B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
13K
+ 60.66%
$12.33 - $12.79 $160K - $166K
34.4K $433M
Federated Hermes ETF Trust
5.63K
+ 10.27%
N/A
60.4K $1.53B
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.31K
+ 23.16%
$23.56 - $23.67 $125K - $126K
28.3K $668M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
12.1K
New
$9.97 - $10.15 $121K - $123K
12.1K $122M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
11.8K
New
$10.08 - $10.41 $119K - $123K
11.8K $122M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
17.5K
New
$6.89 - $7.07 $121K - $124K
17.5K $122M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
11.6K
New
$10.31 - $10.6 $120K - $123K
11.6K $121M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
12K
New
$9.99 - $10.25 $120K - $123K
12K $121M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
11.6K
New
$10.32 - $10.8 $119K - $125K
11.6K $121M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
10.8K
New
$11.17 - $11.42 $121K - $123K
10.8K $121M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
11.2K
New
$10.79 - $11.07 $121K - $124K
11.2K $121M
VMO
Invesco Municipal Opportunity Trust

Financial Services
12.5K
New
$9.54 - $9.77 $120K - $123K
12.5K $120M
VT
Vanguard Total World Stk Index

ETFs
219
+ 0.81%
$135.16 - $141.78 $29.6K - $31K
27.3K $3.86B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.63K
+ 5.85%
$42.26 - $44.28 $68.8K - $72.1K
29.5K $1.31B
GLD
Spdr Gold Trust

ETFs
221
+ 33.74%
$354.79 - $403.15 $78.4K - $89.1K
876 $347M
WMT
Walmart Inc.

Consumer Defensive
152
+ 1.35%
$101.18 - $109.03 $15.4K - $16.6K
11.4K $1.27B
DHR
Danaher Corp

Healthcare
36
+ 1.09%
$202.46 - $223.01 $7.29K - $8.03K
3.35K $766M
DIS
Walt Disney CO

Communication Services
982
+ 13.96%
$105.69 - $116.65 $104K - $115K
8.02K $912M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
822
+ 2.51%
$54.27 - $56.85 $44.6K - $46.7K
33.6K $1.91B
PEP
Pepsico Inc

Consumer Defensive
246
+ 1.74%
$138.84 - $153.71 $34.2K - $37.8K
14.4K $2.06B
ITOT
Ishares Core S&P Total U.S. St

ETFs
395
+ 10.17%
$142.79 - $150.05 $56.4K - $59.3K
4.28K $636M
AES
Aes Corp

Utilities
2.15K
+ 6.39%
$13.44 - $15.37 $28.9K - $33K
35.8K $513M
SOFI
So Fi Technologies, Inc.

Financial Services
2.59K
+ 5.96%
$25.24 - $32.21 $65.4K - $83.5K
46.1K $1.21B
QCOM
Qualcomm Inc

Technology
92
+ 1.12%
$153.59 - $187.68 $14.1K - $17.3K
8.32K $1.42B
WELL
Welltower Inc.

Real Estate
103
+ 2.75%
$165.94 - $193.82 $17.1K - $20K
3.84K $713M
MA
Mastercard Inc

Financial Services
73
+ 2.87%
$536.85 - $580.45 $39.2K - $42.4K
2.61K $1.49B
XLE
Energy Sector Spdr

ETFs
8.62K
+ 108.95%
$85.22 - $92.02 $734K - $793K
16.5K $739M
SPMD
Spdr Portfolio

ETFs
340
+ 2.12%
$55.44 - $58.05 $18.8K - $19.7K
16.3K $947M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.18K
+ 5.61%
$23.58 - $23.73 $27.8K - $28K
22.2K $525M
Activity Summary
Buys All Purchases 77 New Holdings 12 Increased Positions 65 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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