Titelia

Holdings of River Street Advisors LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 9.4 %
  • Industrials 8.0 %
  • Funds 7.9 %
  • Health care 6.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.1 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152249.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 223,32815.1M $
2Old Second Bancorp Inc 746,66015.1M $
3NVIDIA Corp 58,06110.1M $
4SPDR Series Trust 112,2668.6M $
5Apple Inc 32,1788.2M $
6Vanguard FTSE Developed Markets ETF 109,6047M $
7Broadcom Inc 22,2156.9M $
8JPMorgan Chase & Co 22,4776.6M $
9Alphabet Inc 22,2986.4M $
10Microsoft Corp 16,4926.1M $
11Franklin Templeton ETF Trust 182,9136.1M $
12Caterpillar Inc 8,2605.9M $
13Corning Inc 34,9144.7M $
14Eli Lilly & Co 4,6114.2M $
15Vanguard Total World Stock ETF 28,1213.9M $
16Amazon.com Inc 18,2153.8M $
17Cummins Inc 7,0103.8M $
18Morgan Stanley 22,7013.7M $
19Johnson & Johnson 13,1183.2M $
20KLA Corp 2,0863.1M $
21Blackrock Inc 3,1643M $
22Valero Energy Corp 12,3013M $
23Chevron Corp 14,3013M $
24AbbVie Inc 13,5723M $
25PepsiCo Inc 18,0332.8M $
26State Street SPDR S&P 500 ETF Trust 4,1972.7M $
27TRP FLOATING RATE ETF 52,8172.7M $
28Northrop Grumman Corp 3,7172.5M $
29Invesco QQQ Trust Series 1 3,9452.3M $
30Blackstone Inc 19,7212.3M $
31NextEra Energy Inc 23,4692.2M $
32Vanguard FTSE Europe ETF 26,2262.2M $
33PulteGroup Inc 18,2082.1M $
34SPDR Series Trust 33,9841.9M $
35EOG Resources Inc 13,2061.9M $
36McDonald's Corp. 5,9831.9M $
37State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 52,4311.8M $
38Capital One Financial Corp 9,4581.7M $
39Prologis Inc 12,9961.7M $
40iShares Core S&P 500 ETF 2,5861.7M $
41Home Depot Inc/The 5,0041.6M $
42MetLife Inc 22,0431.6M $
43Walmart Inc 11,9201.5M $
44Costco Wholesale Corp 1,4761.5M $
45Netflix Inc 15,2741.5M $
46Honeywell International Inc 6,4631.5M $
47State Street SPDR Portfolio Developed World ex-US ETF 30,7521.4M $
48Mastercard Inc 2,7991.4M $
49Zoetis Inc 11,7011.4M $
50Berkshire Hathaway Inc 2,8481.4M $
51Vanguard Real Estate ETF 15,3631.4M $
52SPDR Series Trust 13,6871.3M $
53Norfolk Southern Corp 4,5991.3M $
54Quanta Services Inc 2,3891.3M $
55SPDR Series Trust 26,3731.3M $
56QUALCOMM Inc 9,8601.3M $
57Public Service Enterprise Group Inc 15,5471.3M $
58Abbott Laboratories 12,1901.3M $
59Starbucks Corp 13,8731.2M $
60Packaging Corp of America 5,4591.2M $
61Procter & Gamble Co/The 7,9631.2M $
62Vanguard High Dividend Yield E 6,9661M $
63SPDR Series Trust 16,670987.2K $
64iShares Core U.S. REIT ETF 16,016948K $
65Badger Meter Inc 6,040920.2K $
66SoFi Technologies Inc 55,792886K $
67Tesla Inc 2,348872.9K $
68Walt Disney Co/The 8,830851K $
69Stryker Corp 2,589850.7K $
70iShares Core MSCI EAFE ETF 9,195832.4K $
71Lockheed Martin Corp 1,353817.7K $
72Welltower Inc 4,073805.3K $
73Chipotle Mexican Grill Inc 25,132804.5K $
74Vanguard World Fund 3,998792.1K $
75First Trust NASDAQ Cybersecuri 12,336773.2K $
76iShares S&P Mid-Cap 400 Growth ETF 7,457750.3K $
77Arista Networks Inc 5,990735.5K $
78Berkshire Hathaway Inc 1718.1K $
79Danaher Corp 3,733707.8K $
80iShares Core S&P Total U.S. Stock Market ETF 4,864692.8K $
81State Street SPDR S&P MidCap 400 ETF Trust 1,098677.2K $
82Vanguard Scottsdale Funds 11,079659.8K $
83Vanguard Value ETF 3,310649.4K $
84Vanguard Index Funds 2,112638.4K $
85iShares Trust 5,576630.7K $
86Alphabet Inc 2,146615.6K $
87iShares MBS ETF 6,212589.8K $
88State Street SPDR Portfolio Emerging Markets ETF 12,420582.6K $
89MercadoLibre Inc 331572.3K $
90BLACKROCK MUNIHOLDINGS FD INC 50,618571K $
91Visa Inc 1,865563.7K $
92AES Corp/The 39,881561.9K $
93Waste Management Inc 2,406552.9K $
94Roper Technologies Inc 1,530541.4K $
95Verizon Communications Inc 10,408522.5K $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,424521.3K $
97iShares S&P Mid-Cap 400 Value ETF 3,913518.5K $
98Nuveen Dynamic Municipal Opportunities Fund 48,146495.4K $
99BLACKROCK MUNIYIELD QUALITY FD INC 44,489488.5K $
100Vanguard S&P 500 ETF 812485.2K $