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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

River Street Advisors LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001964897-25-000004

Total Value
$232.2M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1MFS ACTIVE EXCHANGE TRADED F55286W405589,901$16.8M7.23%
2ISHARES TR464287507220,192$13.7M5.88%
3NVIDIA CORPORATIONNVDA57,018$9.0M3.88%
4MICROSOFT CORPMSFT13,578$6.8M2.91%
5SPDR SERIES TRUST78464A85490,627$6.6M2.84%
6JPMORGAN CHASE & CO.VYLD21,296$6.2M2.66%
7APPLE INCAAPL29,361$6.0M2.59%
8FRANKLIN TEMPLETON ETF TRFGDL149,163$5.9M2.56%
9INVESCO EXCH TRD SLF IDX FDIVZ293,775$5.7M2.47%
10BROADCOM INCAVGO20,754$5.7M2.46%
11VANGUARD TAX-MANAGED FDS92194385877,590$4.4M1.91%
12VANGUARD INDEX FDS92290855347,797$4.3M1.83%
13INVESCO EXCH TRD SLF IDX FDIVZ177,482$4.1M1.78%
14ALPHABET INCGOOG19,247$3.4M1.46%
15VANGUARD INTL EQUITY INDEX F92204287443,232$3.4M1.44%
16VANGUARD INTL EQUITY INDEX F92204274226,048$3.3M1.44%
17CATERPILLAR INCCAT8,318$3.2M1.39%
18AMAZON COM INCAMZN14,299$3.1M1.35%
19MORGAN STANLEYMS-PQ21,022$3.0M1.28%
20SPDR S&P 500 ETF TRSPY4,441$2.7M1.18%
21BLACKROCK INCBLK2,537$2.7M1.15%
22ELI LILLY & COLLY3,342$2.6M1.12%
23INVESCO EXCH TRD SLF IDX FDIVZ130,340$2.6M1.10%
24BLACKSTONE INCBX16,292$2.4M1.05%
25KLA CORPKLAC2,638$2.4M1.02%
26INVESCO QQQ TRIVZ3,942$2.2M0.94%
27CUMMINS INCCMI6,587$2.2M0.93%
28SPDR SERIES TRUST78464A37561,432$2.1M0.89%
29ABBVIE INCABBV10,734$2.0M0.86%
30JOHNSON & JOHNSONJNJ12,803$2.0M0.84%
31CAPITAL ONE FINL CORP14040H1059,040$1.9M0.83%
32CORNING INCGLW33,716$1.8M0.76%
33EATON CORP PLCETN4,945$1.8M0.76%
34SPDR SERIES TRUST78464A50832,532$1.7M0.73%
35NORTHROP GRUMMAN CORPNOC3,361$1.7M0.72%
36METLIFE INCMET-PF19,708$1.6M0.68%
37PEPSICO INCPEP11,895$1.6M0.68%
38VALERO ENERGY CORPVLO11,548$1.6M0.67%
39SOFI TECHNOLOGIES INCSOFI77,032$1.4M0.60%
40HOME DEPOT INCHD3,805$1.4M0.60%
41MASTERCARD INCORPORATEDMA2,460$1.4M0.60%
42COSTCO WHSL CORP NEW22160K1051,378$1.4M0.59%
43HONEYWELL INTL INC4385161065,858$1.4M0.59%
44T ROWE PRICE ETF INC87283Q88326,195$1.3M0.58%
45BERKSHIRE HATHAWAY INC DELBRK-A2,748$1.3M0.57%
46MCDONALDS CORPMCD4,500$1.3M0.57%
47FEDERATED HERMES ETF TRUSTFHI52,046$1.3M0.56%
48EOG RES INCEOG10,912$1.3M0.56%
49BADGER METER INCBMI5,233$1.3M0.55%
50QUALCOMM INCQCOM7,944$1.3M0.54%
51CHEVRON CORP NEWCVX8,813$1.3M0.54%
52SPDR SERIES TRUST78464A40913,123$1.3M0.54%
53PROLOGIS INC.PLDGP11,887$1.2M0.54%
54ABBOTT LABSABLZF8,937$1.2M0.52%
55PUBLIC SVC ENTERPRISE GRP IN74457310614,156$1.2M0.51%
56NEXTERA ENERGY INCNEE-PW17,103$1.2M0.51%
57STARBUCKS CORPSBUX12,821$1.2M0.51%
58ISHARES TR4642872001,830$1.1M0.49%
59PROCTER AND GAMBLE CO7427181096,987$1.1M0.48%
60SPDR SERIES TRUST78468R85325,868$1.1M0.47%
61SPDR INDEX SHS FDS78463X88927,055$1.1M0.47%
62NORFOLK SOUTHN CORP6558441084,134$1.1M0.46%
63WALMART INCWMT10,424$1.0M0.44%
64ENBRIDGE INCENNPF22,290$1.0M0.44%
65SHOPIFY INCSHOP8,349$963,0580.41%
66VANGUARD WHITEHALL FDS9219464067,199$959,7640.41%
67PACKAGING CORP AMER6951561095,091$959,3990.41%
68INGREDION INCINGR6,834$926,8280.40%
69PULTE GROUP INC7458671018,686$916,0260.39%
70QUANTA SVCS INC74762E1022,389$903,2340.39%
71SPDR SERIES TRUST78464A84716,005$870,3520.37%
72MERCADOLIBRE INCMELI331$865,1120.37%
73STRYKER CORPORATIONSYK2,183$863,6610.37%
74VIKING HOLDINGS LTDVIK15,998$852,5340.37%
75DISNEY WALT CO2546871066,777$840,4160.36%
76FIRST TR EXCHANGE TRADED FD33734X84610,570$798,8810.34%
77ISHARES TR46428852113,883$785,2230.34%
78VANGUARD SCOTTSDALE FDS92206C70612,638$755,8790.33%
79VANGUARD WORLD FD92204A8764,263$752,3740.32%
80VERIZON COMMUNICATIONS INCVZ17,267$747,1440.32%
81ISHARES TR4642885887,922$743,7970.32%
82BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.31%
83ISHARES TR4642873096,451$710,2560.31%
84ADOBE INCADBE1,780$688,6470.30%
85CHIPOTLE MEXICAN GRILL INCCMG11,860$665,9390.29%
86ROPER TECHNOLOGIES INCROP1,172$664,3370.29%
87SELECT SECTOR SPDR TR81369Y3088,102$656,0190.28%
88VANGUARD INDEX FDS9229087443,652$645,4550.28%
89ISHARES TR4642876067,053$641,6820.28%
90SELECT SECTOR SPDR TR81369Y5067,499$635,9910.27%
91ISHARES TR46432F8427,412$618,7540.27%
92SPDR S&P MIDCAP 400 ETF TRMDY1,091$618,0350.27%
93TESLA INCTSLA1,938$615,6260.27%
94DANAHER CORPORATION2358511023,110$614,3500.26%
95ARISTA NETWORKS INCANET5,990$612,8370.26%
96WELLTOWER INCWELL3,694$567,8790.24%
97ZOETIS INCZTS3,614$563,6040.24%
98J P MORGAN EXCHANGE TRADED F46641Q7619,218$553,5410.24%
99BARCLAYS BANK PLCVXZ18,345$537,8760.23%
100VANGUARD SPECIALIZED FUNDS9219088442,489$509,4080.22%
101JANUS DETROIT STR TR47103U8459,994$507,1960.22%
102SPDR INDEX SHS FDS78463X50911,789$503,8580.22%
103ISHARES TR4642871503,660$494,2470.21%
104NUVEEN DYNAMIC MUN OPPORTUNINU48,146$484,8310.21%
105CONSTELLATION ENERGY CORPCEG1,461$471,5530.20%
106VANGUARD INDEX FDS922908363812$461,2410.20%
107APTIV PLCAPTV6,521$444,8630.19%
108ALPHABET INCGOOG2,481$440,1050.19%
109ISHARES TR4642877053,547$438,3390.19%
110COMCAST CORP NEWCCZ12,150$433,6340.19%
111INVESCO EXCH TRD SLF IDX FDIVZ18,302$431,1960.19%
112ISHARES SILVER TRSLV13,075$428,9910.18%
113EDWARDS LIFESCIENCES CORPEW5,240$409,8210.18%
114FORTINET INCFTNT3,805$402,2650.17%
115VANGUARD INDEX FDS9229087511,580$374,4290.16%
116INVESCO EXCH TRD SLF IDX FDIVZ14,943$366,7020.16%
117RIVERNORTH FLEXIBLE MUNI INC76883Y10728,566$361,0750.16%
118LOCKHEED MARTIN CORPLMT759$351,5240.15%
119RIVERNORTH MANAGED DUR MUN I76882M10424,321$341,9540.15%
120WASTE MGMT INC DEL94106L1091,455$332,9340.14%
121DEERE & CODE649$330,0110.14%
122META PLATFORMS INCMETA439$324,0220.14%
123AES CORPAES30,797$323,9850.14%
124SELECT SECTOR SPDR TR81369Y2092,267$305,5690.13%
125VISA INCV828$293,9820.13%
126RIVERNORTH OPPORTUNISTIC MUNRMI20,593$293,5480.13%
127VANGUARD INDEX FDS922908769951$289,0380.12%
128CARDINAL HEALTH INCCAH1,713$287,7840.12%
129FISERV INCFISV1,651$284,6490.12%
130ISHARES TR4642876551,305$281,6060.12%
131SERVICENOW INCNOW269$276,5540.12%
132AMPLIFY ETF TR0321086643,130$270,3390.12%
133MONDELEZ INTL INC6092071054,000$269,7600.12%
134AXON ENTERPRISE INCAXON325$269,0810.12%
135RIVERNORTH MANAGED DUR MUN I76882H10519,727$264,5400.11%
136ISHARES TR4642881823,198$264,2190.11%
137RIVERNORTH FLEXIBLE MUN INCO76883H10418,864$263,1530.11%
138APPLE INCAAPL1,265$259,5410.11%
139INVESCO EXCH TRD SLF IDX FDIVZ11,040$259,1090.11%
140NUVEEN MUNICIPAL CREDIT INCNU21,431$255,4580.11%
141ISHARES INC46434G1033,889$233,4570.10%
142THERMO FISHER SCIENTIFIC INCTMO554$224,6250.10%
143ARCHER AVIATION INCACHR-WT20,000$217,0000.09%
144ALTRIA GROUP INCMO3,539$207,4920.09%
145LOWES COS INC548661107915$203,0120.09%
146SPDR GOLD TRGLD655$199,6640.09%
147CROWDSTRIKE HLDGS INCCRWD380$193,5380.08%
148ON HLDG AGH5919C1043,650$189,9830.08%
149WISDOMTREE TRWT3,716$186,2460.08%
150BLACKROCK LONG-TERM MUN ADVABLK18,899$173,3040.07%
151BLACKROCK MUNIYILD QULT FD IBLK15,517$172,3940.07%
152INVESCO ADVANTAGE MUN INCOMEIVZ19,610$164,1360.07%
153ELI LILLY & COLLY208$162,1430.07%
154EXXON MOBIL CORPXOM1,456$156,9570.07%
155BLACKROCK MUNIHOLDINGS FD INBLK13,921$155,9160.07%
156INVESCO VALUE MUN INCOME TRIVZ12,514$145,6630.06%
157MFS ACTIVE EXCHANGE TRADED F55286W4055,116$145,5510.06%
158INVESCO QUALITY MUN INCOME TIVZ15,215$142,7170.06%
159BLACKROCK MUNIYIELD QUALITYBLK13,314$139,6640.06%
160BLACKROCK MUN INCOME TRBLK13,667$131,0670.06%
161PIMCO MUN INCOME FD II72200W10617,394$129,5860.06%
162NUVEEN MUN CR OPPORTUNITIESNU10,703$114,8440.05%
163BLACKROCK MUNIASSETS FD INCBLK10,750$111,8000.05%
164ISHARES TR4642875071,745$108,2250.05%
165MICROSOFT CORPMSFT216$107,4410.05%
166INVESCO MUNI INCOME OPP TRSTIVZ18,450$106,0880.05%
167DWS MUN INCOME TR NEW23336810910,940$96,7100.04%
168ABBVIE INCABBV450$83,5290.04%
169WALMART INCWMT700$68,4460.03%
170APPLE INCAAPL313$64,2190.03%
171BLACKSTONE INCBX385$57,5890.02%
172BERKSHIRE HATHAWAY INC DELBRK-A100$48,5770.02%
173HONEYWELL INTL INC438516106195$45,4120.02%
174FRANKLIN TEMPLETON ETF TRFGDL1,117$44,4910.02%
175JPMORGAN CHASE & CO.VYLD153$44,3570.02%
176VANGUARD INDEX FDS922908553486$43,2840.02%
177INVESCO EXCH TRD SLF IDX FDIVZ2,133$41,6370.02%
178EXXON MOBIL CORPXOM353$38,0540.02%
179VANGUARD INTL EQUITY INDEX F922042874491$38,0530.02%
180BROADCOM INCAVGO120$33,0780.01%
181ISHARES TR464287150239$32,2750.01%
182SPDR SERIES TRUST78464A854426$30,9660.01%
183ABBOTT LABSABLZF183$24,8900.01%
184MFS ACTIVE EXCHANGE TRADED F55286W405799$22,7320.01%
185INVESCO EXCH TRD SLF IDX FDIVZ1,151$22,6180.01%
186VANGUARD INTL EQUITY INDEX F922042742175$22,4910.01%
187EATON CORP PLCETN58$20,7060.01%
188MCDONALDS CORPMCD69$20,1600.01%
189BLACKROCK INCBLK19$19,9360.01%
190MORGAN STANLEYMS-PQ139$19,5800.01%
191CAPITAL ONE FINL CORP14040H10587$18,5110.01%
192KLA CORPKLAC20$17,9150.01%
193VANGUARD TAX-MANAGED FDS921943858309$17,6170.01%
194ABBVIE INCABBV89$16,5210.01%
195NEXTERA ENERGY INCNEE-PW236$16,3840.01%
196JPMORGAN CHASE & CO.VYLD56$16,2350.01%
197BLACKSTONE INCBX107$16,0060.01%
198CUMMINS INCCMI47$15,3930.01%
199VALERO ENERGY CORPVLO110$14,7870.01%
200ENBRIDGE INCENNPF326$14,7750.01%
201CUMMINS INCCMI45$14,7380.01%
202PUBLIC SVC ENTERPRISE GRP IN744573106172$14,4790.01%
203JOHNSON & JOHNSONJNJ94$14,3590.01%
204STARBUCKS CORPSBUX153$14,0200.01%
205HONEYWELL INTL INC43851610659$13,7400.01%
206MICROSOFT CORPMSFT27$13,4310.01%
207COSTCO WHSL CORP NEW22160K10513$12,8700.01%
208CORNING INCGLW234$12,3070.01%
209INGREDION INCINGR90$12,2060.01%
210PROCTER AND GAMBLE CO74271810975$11,9490.01%
211NORTHROP GRUMMAN CORPNOC23$11,5000.00%
212HOME DEPOT INCHD31$11,3660.00%
213MCDONALDS CORPMCD38$11,1030.00%
214PEPSICO INCPEP78$10,3000.00%
215ELI LILLY & COLLY13$10,1340.00%
216EOG RES INCEOG84$10,0480.00%
217SPDR SERIES TRUST78464A375280$9,4030.00%
218CHEVRON CORP NEWCVX64$9,1650.00%
219PROLOGIS INC.PLDGP86$9,0410.00%
220METLIFE INCMET-PF110$8,8470.00%
221QUALCOMM INCQCOM55$8,7600.00%
222PROCTER AND GAMBLE CO74271810951$8,1260.00%
223SPDR INDEX SHS FDS78463X889167$6,7620.00%
224VANGUARD WORLD FD92204A87638$6,7080.00%
225NEXTERA ENERGY INCNEE-PW93$6,4570.00%
226PACKAGING CORP AMER69515610931$5,8420.00%
227METLIFE INCMET-PF58$4,6650.00%
228VERIZON COMMUNICATIONS INCVZ103$4,4570.00%
229STARBUCKS CORPSBUX30$2,7490.00%
230SPDR SERIES TRUST78464A50843$2,2510.00%
231COMCAST CORP NEWCCZ57$2,0350.00%
232FEDERATED HERMES ETF TRUSTFHI75$1,8830.00%
233SPDR SERIES TRUST78464A40914$1,3350.00%
234COMCAST CORP NEWCCZ31$1,1070.00%
235SPDR SERIES TRUST78464A84717$9250.00%
236SPDR SERIES TRUST78468R85315$6390.00%
237ISHARES TR46428852111$6230.00%
238SPDR INDEX SHS FDS78463X50912$5130.00%
239T ROWE PRICE ETF INC87283Q8835$2580.00%
240INVESCO EXCH TRD SLF IDX FDIVZ11$2570.00%