Lion Street Advisors, LLC
CIK: 0001801991SEC EDGAR →
Portfolio Value
$289.0B
Holdings
224
As of
Q3 2025
New Positions
67
Closed Positions
117
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GENERAL MLS INC | 1,626,426 | $100.5B | 34.78% |
| 2 | DARDEN RESTAURANTS INC | 57,370 | $8.3B | 2.86% |
| 3 | VANGUARD INDEX FDS | 27,006 | $5.8B | 2.01% |
| 4 | APPLE INC | 38,070 | $5.7B | 1.97% |
| 5 | VANGUARD INDEX FDS | 22,634 | $5.4B | 1.86% |
| 6 | COSTCO WHSL CORP NEW | 10,558 | $5.2B | 1.80% |
| 7 | INVESCO QQQ TR | 12,975 | $5.0B | 1.73% |
| 8 | AMAZON COM INC | 1,167 | $3.9B | 1.36% |
| 9 | EXXON MOBIL CORP | 48,063 | $3.1B | 1.07% |
| 10 | SELECT SECTOR SPDR TR | 16,077 | $2.6B | 0.90% |
Quarterly Changes
New Positions (67)
$2.5B · 38K shares
$1.2B · 25K shares
$1.0B · 26K shares
$982.2M · 15K shares
$864.3M · 23K shares
$818.6M · 24K shares
$773.5M · 22K shares
$682.9M · 14K shares
$674.0M · 6K shares
$526.3M · 16K shares
$524.2M · 4K shares
$521.7M · 8K shares
$521.3M · 10K shares
$504.4M · 5K shares
$451.6M · 3K shares
$403.3M · 7K shares
$400.2M · 18K shares
$397.9M · 1K shares
$392.3M · 2K shares
$391.4M · 3K shares
$388.3M · 2K shares
$387.3M · 10K shares
$387.3M · 7K shares
$357.3M · 7K shares
$351.7M · 3K shares
$331.0M · 13K shares
$329.4M · 954 shares
$322.4M · 1K shares
$308.0M · 5K shares
$297.8M · 6K shares
$295.9M · 12K shares
$290.6M · 5K shares
$274.0M · 2K shares
$272.0M · 5K shares
$272.0M · 4K shares
$268.6M · 2K shares
$264.2M · 2K shares
$263.1M · 3K shares
$256.7M · 3K shares
$252.1M · 13K shares
$249.8M · 2K shares
$244.2M · 769 shares
$242.0M · 3K shares
$240.1M · 14K shares
$239.4M · 13K shares
$234.2M · 3K shares
$232.6M · 2K shares
$231.5M · 356 shares
$231.2M · 3K shares
$229.9M · 3K shares
$229.7M · 2K shares
$229.4M · 3K shares
$227.1M · 3K shares
$224.8M · 6K shares
$224.0M · 2K shares
$221.5M · 4K shares
$217.5M · 8K shares
$217.0M · 6K shares
$215.5M · 986 shares
$215.3M · 2K shares
$213.1M · 699 shares
$212.4M · 2K shares
$207.4M · 1K shares
$203.5M · 5K shares
$201.3M · 4K shares
$183.3M · 19K shares
$77.2M · 10K shares
Closed Positions (117)
$7.1B · 268K shares
$7.1B · 142K shares
$3.0B · 30K shares
$2.7B · 71K shares
$2.3B · 39K shares
$2.2B · 12K shares
$2.0B · 67K shares
$1.9B · 37K shares
$1.8B · 56K shares
$1.6B · 39K shares
$1.5B · 15K shares
$1.5B · 29K shares
$1.3B · 31K shares
$1.2B · 4K shares
$1.2B · 12K shares
$1.2B · 6K shares
$1.1B · 15K shares
$1.1B · 31K shares
$1.1B · 8K shares
$1.0B · 19K shares
$1.0B · 4K shares
$1.0B · 31K shares
$983.4M · 33K shares
$976.7M · 28K shares
$969.5M · 9K shares
$942.3M · 13K shares
$917.3M · 2K shares
$908.1M · 17K shares
$892.1M · 21K shares
$774.3M · 1K shares
$741.0M · 6K shares
$737.4M · 7K shares
$715.3M · 15K shares
$701.1M · 15K shares
$676.0M · 11K shares
$666.3M · 25K shares
$651.9M · 16K shares
$638.9M · 9K shares
$632.4M · 7K shares
$610.7M · 5K shares
$573.3M · 2K shares
$535.0M · 12K shares
$524.9M · 2K shares
$522.5M · 14K shares
$499.4M · 7K shares
$498.2M · 1K shares
$475.2M · 9K shares
$466.9M · 5K shares
$461.1M · 340K shares
$458.0M · 3K shares
$452.8M · 9K shares
$432.2M · 3K shares
$430.0M · 1K shares
$429.8M · 9K shares
$414.3M · 531 shares
$414.2M · 9K shares
$409.0M · 1K shares
$408.0M · 11K shares
$394.9M · 3K shares
$388.5M · 3K shares
$388.0M · 1K shares
$386.9M · 3K shares
$385.4M · 13K shares
$385.3M · 6K shares
$380.0M · 3K shares
$376.6M · 5K shares
$373.3M · 1K shares
$368.8M · 6K shares
$360.0M · 1K shares
$358.8M · 6K shares
$358.6M · 12K shares
$344.6M · 2K shares
$335.8M · 6K shares
$331.7M · 8K shares
$326.9M · 8K shares
$326.5M · 4K shares
$323.2M · 308 shares
$321.6M · 28K shares
$304.3M · 8K shares
$297.3M · 6K shares
$295.3M · 51 shares
$295.0M · 13K shares
$294.4M · 7K shares
$289.8M · 3K shares
$278.4M · 5K shares
$271.0M · 12K shares
$270.9M · 7K shares
$264.7M · 1K shares
$263.2M · 1K shares
$260.6M · 7K shares
$259.4M · 5K shares
$257.4M · 1K shares
$256.3M · 8K shares
$247.9M · 1K shares
$238.1M · 3K shares
$238.0M · 5K shares
$236.6M · 2K shares
$229.4M · 3K shares
$225.9M · 3K shares
$225.2M · 1K shares
$222.7M · 9K shares
$221.4M · 4K shares
$220.2M · 1K shares
$216.7M · 5K shares
$216.5M · 1K shares
$214.9M · 2K shares
$213.9M · 2K shares
$210.5M · 6K shares
$207.0M · 2K shares
$205.4M · 1K shares
$204.1M · 1K shares
$203.1M · 4K shares
$202.6M · 1K shares
$201.2M · 4K shares
$200.6M · 2K shares
$65.6M · 14K shares
$20.4M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 13 | $114.4B | 39.6% |
| Financial Services | 114 | $94.5B | 32.7% |
| Consumer Cyclical | 15 | $18.6B | 6.4% |
| Technology | 15 | $16.7B | 5.8% |
| Unknown | 12 | $9.9B | 3.4% |
| Healthcare | 18 | $9.6B | 3.3% |
| Energy | 9 | $7.6B | 2.6% |
| Industrials | 11 | $7.4B | 2.6% |
| Communication Services | 7 | $5.4B | 1.9% |
| Basic Materials | 5 | $2.5B | 0.9% |
| Real Estate | 3 | $1.2B | 0.4% |
| Utilities | 2 | $1.1B | 0.4% |