Lion Street Advisors, LLC
CIK 1801991 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- GIS34.78%
- DRI2.86%
- VV2.01%
- AAPL1.97%
- VTI1.86%
- COST1.80%
- QQQ1.73%
- AMZN1.36%
- EXMOC1.07%
- XLK0.90%
Share classes counted separately50.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GISWeight increased · +17.86 pp16.92% → 34.78%Shares +549.99K (+51.09%)
- VOOWeight decreased · -1.89 pp2.64% → 0.75%Shares -10.15K (-66.38%)
- DRIWeight increased · +1.54 pp1.32% → 2.86%Shares +37.34K (+186.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GISGENERAL MILLS INC View history and evidence | $100.51M | 34.78% | 1.63M shares | 16.92% → 34.78%+17.86 pp +549.99K (+51.09%) | Added | ▾ |
| 02 | DRIDARDEN RESTAURANTS INC View history and evidence | $8.27M | 2.86% | 57.37K shares | 1.32% → 2.86%+1.54 pp +37.34K (+186.43%) | Added | ▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $5.81M | 2.01% | 27.01K shares | 1.86% → 2.01%+0.15 pp +5.46K (+25.37%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.70M | 1.97% | 38.07K shares | 1.75% → 1.97%+0.22 pp +9.99K (+35.59%) | Added | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.36M | 1.86% | 22.63K shares | 1.08% → 1.86%+0.78 pp +10.89K (+92.73%) | Added | ▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $5.19M | 1.80% | 10.56K shares | 2.48% → 1.80%-0.68 pp +2.32K (+28.10%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.01M | 1.73% | 12.97K shares | 3.24% → 1.73%-1.51 pp -6.36K (-32.90%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.93M | 1.36% | 1.17K shares | 1.50% → 1.36%-0.14 pp -21.36K (-94.82%) | Reduced | ▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $3.10M | 1.07% | 48.06K shares | 1.02% → 1.07%+0.05 pp +16.99K (+54.69%) | Added | ▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $2.60M | 0.90% | 16.08K shares | 0.80% → 0.90%+0.10 pp +5.61K (+53.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -267,754 | -$7.10M | SEC filing ↗ | SEC filing ↗ |
| PULS PGIM ULTRA SHORT BOND ETF | Non-derivative | -141,859 | -$7.06M | SEC filing ↗ | SEC filing ↗ |
| AVUS AVANTIS U.S. EQUITY ETF | Non-derivative | -29,751 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801991 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289025586
}Research all 224 reported holdings.
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