Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lion Street Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Lion Street Advisors, LLC (CIK 1801991) reported $289.0M across 224 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: GIS ($100.5M, 34.78%), DRI ($8.3M, 2.86%), VV ($5.8M, 2.01%), AAPL ($5.7M, 1.97%), VTI ($5.4M, 1.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GISGENERAL MLS INC$100.5M34.78%1.6MAdded
2DRIDARDEN RESTAURANTS INC$8.3M2.86%57,370Added
3VVVANGUARD INDEX FDS$5.8M2.01%27,006Added
4AAPLAPPLE INC$5.7M1.97%38,070Added
5VTIVANGUARD INDEX FDS$5.4M1.86%22,634Added
6COSTCOSTCO WHSL CORP NEW$5.2M1.80%10,558Added
7QQQINVESCO QQQ TR$5.0M1.73%12,975Trimmed
8AMZNAMAZON COM INC$3.9M1.36%1,167Trimmed
9XOMEXXON MOBIL CORP$3.1M1.07%48,063Added
10XLKSELECT SECTOR SPDR TR$2.6M0.90%16,077Added
11VXUSVANGUARD STAR FDS$2.5M0.86%38,258New
12IVVISHARES TR$2.5M0.85%5,347Trimmed
13MSFTMICROSOFT CORP$2.4M0.85%7,375Trimmed
14BNDVANGUARD BD INDEX FDS$2.4M0.84%28,294Added
15IWDISHARES TR$2.2M0.76%13,343Trimmed
16VOOVANGUARD INDEX FDS$2.2M0.75%5,143Trimmed
17SCHFSCHWAB STRATEGIC TR$2.0M0.70%50,465Trimmed
18VBRVANGUARD INDEX FDS$1.9M0.67%10,937Added
19VOVANGUARD INDEX FDS$1.9M0.66%7,511Trimmed
20JPMJPMORGAN CHASE & CO.$1.9M0.65%10,991Added
21ETNEATON CORP PLC$1.7M0.60%10,569Added
22SPYSPDR S&P 500 ETF TR$1.7M0.59%3,711Trimmed
23GOOGLALPHABET INC$1.7M0.58%564Trimmed
24CVXCHEVRON CORP NEW$1.7M0.58%14,657Added
25VYMVANGUARD WHITEHALL FDS$1.6M0.56%14,913Trimmed

Source: SEC Form 13F filings · as of 2025-09-30