CIK 1964897
River Street Advisors LLC
Institutional 13F holdings & portfolio
Holdings
167
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 167
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $500K+ | SH |
| ATMP | BARCLAYS BANK PLC | 18K | $500K+ | SH |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22K | $500K+ | SH |
| AES | AES CORP | 36K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 812 | $500K+ | SH |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | 48K | $100K–$500K | SH |
| IJJ | ISHARES TR | 4K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 5K | $100K–$500K | SH |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19K | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 10K | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 34K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 769 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 12K | $100K–$500K | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 29K | $100K–$500K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| RMMZ | RIVERNORTH MANAGED DUR MUN I | 24K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 876 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 963 | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $100K–$500K | SH |
| JAAA | JANUS DETROIT STR TR | 6K | $100K–$500K | SH |
| FTNT | FORTINET INC | 4K | $100K–$500K | SH |
| AAXJ | ISHARES TR | 3K | $100K–$500K | SH |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | 21K | $100K–$500K | SH |
| META | META PLATFORMS INC | 439 | $100K–$500K | SH |
| RMM | RIVERNORTH MANAGED DUR MUN I | 20K | $100K–$500K | SH |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | 19K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 820 | $100K–$500K | SH |
| V | VISA INC | 740 | $100K–$500K | SH |
| HACK | AMPLIFY ETF TR | 3K | $100K–$500K | SH |
| DE | DEERE & CO | 524 | $100K–$500K | SH |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11K | $100K–$500K | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11K | $100K–$500K | SH |
| LOW | LOWES COS INC | 915 | $100K–$500K | SH |
| PML | PIMCO MUN INCOME FD II | 29K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 4K | $100K–$500K | SH |
| FDX | FEDEX CORP | 743 | $100K–$500K | SH |
| IEMG | ISHARES INC | 3K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 1K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 306 | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| VKI | INVESCO ADVANTAGE MUN INCOME | 20K | $100K–$500K | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVA | 19K | $100K–$500K | SH |