Lion Street Advisors, LLC — 13F Holdings & Portfolio
CIK 1801991 · latest 13F-HR filed 2025-11-10
Lion Street Advisors, LLC manages $289.0M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are GIS (34.78%), DRI (2.86%), VV (2.01%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 67 new positions, exited 117, added to 67, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$289.0M
Long-equity book
224
Distinct positions
2025-09-30
Filed 2025-11-10
+67 / −117 / ↑67 / ↓71
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAL MLS INC$44.7M +80.2%
- DARDEN RESTAURANTS INC$3.9M +89.4%
- VANGUARD INDEX FDS$1.8M +50.2%
- VANGUARD BD INDEX FDS$1.4M +149.7%
- VANGUARD INDEX FDS$1.3M +209.5%
Top Trims
- VANGUARD INDEX FDS-$6.5M -75.0%
- INVESCO QQQ TR-$5.7M -53.0%
- NVIDIA CORPORATION-$3.1M -77.7%
- COSTCO WHSL CORP NEW-$3.0M -36.4%
- ISHARES TR-$2.4M -64.5%
New Positions
- VANGUARD STAR FDS$2.5M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- ISHARES TR$1.0M
- ARCHER DANIELS MIDLAND CO$982.2K
- FIRST TR EXCHNG TRADED FD VI$864.3K
Exited Positions
- SCHWAB STRATEGIC TR$7.1M
- PGIM ETF TR$7.1M
- AMERICAN CENTY ETF TR$3.0M
- TRUST FOR PROFESSIONAL MANAG$2.7M
- FIRST TR EXCHANGE-TRADED FD$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | GIS | 370334104 | $100.5M | 34.78% | 1,626,426 | SH |
| 2 | DARDEN RESTAURANTS INC | DRI | 237194105 | $8.3M | 2.86% | 57,370 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $5.8M | 2.01% | 27,006 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 1.97% | 38,070 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 1.86% | 22,634 | SH |
| 6 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.2M | 1.80% | 10,558 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 1.73% | 12,975 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.36% | 1,167 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.07% | 48,063 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 0.90% | 16,077 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.86% | 38,258 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.5M | 0.85% | 5,347 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.85% | 7,375 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.4M | 0.84% | 28,294 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $2.2M | 0.76% | 13,343 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.75% | 5,143 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.70% | 50,465 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 0.67% | 10,937 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.66% | 7,511 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.9M | 0.65% | 10,991 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.60% | 10,569 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.7M | 0.59% | 3,711 | SH |
| 23 | CHEVRON CORP NEW | CVX | 166764100 | $1.7M | 0.58% | 14,657 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.58% | 564 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 0.56% | 14,913 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.6M | 0.56% | 28,617 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.55% | 30,292 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $1.6M | 0.55% | 13,140 | SH |
| 29 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.5M | 0.53% | 26,786 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.50% | 10,170 | SH |
| 31 | SPDR SERIES TRUST | SDY | 78464A763 | $1.5M | 0.50% | 11,777 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.48% | 24,603 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 0.47% | 14,535 | SH |
| 34 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.4M | 0.47% | 10,474 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $1.3M | 0.46% | 16,457 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.45% | 8,023 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.3M | 0.45% | 5,647 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.43% | 19,732 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.43% | 5,166 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $1.2M | 0.43% | 3,690 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.2M | 0.41% | 24,531 | SH |
| 42 | ISHARES TR | USIG | 464288620 | $1.2M | 0.40% | 19,197 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.39% | 7,027 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $1.1M | 0.39% | 3,804 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.1M | 0.39% | 6,228 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.39% | 6,794 | SH |
| 47 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.1M | 0.38% | 54,172 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.38% | 8,812 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.38% | 3,474 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.37% | 26,256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-10 | $289.0M | 224 | 0001801991-25-000002 |
| 2025-06-30 | 2025-07-25 | $329.7M | 274 | 0001085146-25-004168 |