Lansing Street Advisors Portfolio Holdings

Lansing Street Advisors

$323 Million
Q2 2025

Lansing Street Advisors has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $323 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $65.3M, Chipotle Mexican Grill Inc with a value of $16.6M, Mcdonalds Corp with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $12.9M, and Ishares S&P 500 Growth ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $290M to 323M.

Below you can find more details about Lansing Street Advisors portfolio as well as his latest detailed transactions.

Portfolio value $323 Million

ETFs: $243 Million

Consumer Cyclical: $35.6 Million

Technology: $12.4 Million

Financial Services: $9.94 Million

Healthcare: $6.52 Million

Industrials: $4.98 Million

Communication Services: $4.61 Million

Consumer Defensive: $2.03 Million

Other: $2.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$65.3 Million 20.18% of portfolio	114,931	Q2 2025 Added 5.16%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$16.6 Million 5.14% of portfolio	296,052	Q2 2025 Added 0.04%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$15.3 Million 4.74% of portfolio	52,481	Q2 2025 Added 0.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.9 Million 3.98% of portfolio	23,318	Q2 2025 Added 6.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.4 Million 3.84% of portfolio	112,782	Q2 2025 Added 6.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.9 Million 3.68% of portfolio	19,267	Q2 2025 Added 8.99%
VUG Vanguard Growth ETF ETFs	$0	$11.9 Million 3.68% of portfolio	27,185	Q2 2025 Added 7.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.77 Million 3.02% of portfolio	32,148	Q2 2025 Reduced 1.13%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.47 Million 2.93% of portfolio	48,578	Q2 2025 Added 101.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.92 Million 2.76% of portfolio	45,640	Q2 2025 Added 5.06%
VTV Vanguard Value ETF ETFs	$0	$8.41 Million 2.6% of portfolio	47,571	Q2 2025 Added 3.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.6 Million 2.35% of portfolio	133,315	Q2 2025 Reduced 31.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.15 Million 1.59% of portfolio	76,572	Q2 2025 Added 17.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.56 Million 1.41% of portfolio	61,985	Q2 2025 Added 0.99%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.56 Million 1.41% of portfolio	45,801	Q2 2025 Reduced 52.57%
EFG Msci Eafe Growth ETF ETFs	$0	$4.51 Million 1.39% of portfolio	40,291	Q2 2025 Reduced 2.89%
EFV Msci Eafe Value ETF ETFs	$0	$4.38 Million 1.36% of portfolio	69,065	Q2 2025 Added 1.32%
MSFT Microsoft Corp Technology	$3.95T	$4.31 Million 1.33% of portfolio	8,656	Q2 2025 Added 10.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.32 Million 1.33% of portfolio	93,405	Q2 2025 Added 0.76%
IEMG Ishares Inc ETFs	$0	$4.23 Million 1.31% of portfolio	78,865	Q2 2025 Reduced 6.89%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.89 Million 1.2% of portfolio	46,469	Q2 2025 Reduced 0.33%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.47 Million 1.07% of portfolio	10,229	Q2 2025 Added 0.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.44 Million 1.06% of portfolio	5,544	Q2 2025 Added 0.38%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.02 Million 0.93% of portfolio	57,932	Q2 2025 Added 9.25%
AAPL Apple Inc. Technology	$3.69T	$3 Million 0.93% of portfolio	14,608	Q2 2025 Reduced 0.65%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.44 Million 0.75% of portfolio	13,850	Q2 2025 Added 33.71%
KKR Kkr & Co. Inc. Financial Services	$127B	$2.1 Million 0.65% of portfolio	15,800	Q2 2025 Added 0.14%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.91 Million 0.59% of portfolio	38,938	Q2 2025 Added 228.01%
DFAX Dimensional ETF Tr	$0	$1.86 Million 0.58% of portfolio	63,381	Q2 2025 Added 1.25%
MS Morgan Stanley Financial Services	$250B	$1.86 Million 0.57% of portfolio	13,182	Q2 2025 Added 5.46%
MTZ Mastec Inc Industrials	$14.4B	$1.83 Million 0.57% of portfolio	10,761	Q4 2024 Added 11.49%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.68 Million 0.52% of portfolio	17,892	Q2 2025 Reduced 14.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.62 Million 0.5% of portfolio	15,477	Q2 2025 Reduced 40.19%
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$1.6 Million 0.5% of portfolio	51,010	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.5 Million 0.46% of portfolio	37,230	Q2 2025 Added 25.76%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$1.44 Million 0.45% of portfolio	43,529	Q2 2025 Added 8.35%
CI Cigna Corp Healthcare	$85.6B	$1.42 Million 0.44% of portfolio	4,293	Q2 2025 Added 60.43%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.42 Million 0.44% of portfolio	10,458	Q2 2025 Reduced 49.27%
GXG Global X Msci Colombia ETFs	$0	$1.4 Million 0.43% of portfolio	48,419	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.38 Million 0.43% of portfolio	6,275	Q2 2025 Added 48.7%
LLY Eli Lilly & CO Healthcare	$608B	$1.4 Million 0.43% of portfolio	1,793	Q2 2025 Added 24.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.35 Million 0.42% of portfolio	7,424	Q1 2025 Reduced 2.52%
CEG Constellation Energy Corp Utilities	$111B	$1.36 Million 0.42% of portfolio	4,215	Q2 2025 Added 0.21%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.29 Million 0.4% of portfolio	48,411	Q2 2025 Reduced 1.69%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.25 Million 0.39% of portfolio	1,696	Q2 2025 Added 100.24%
NVDA Nvidia Corp Technology	$456B	$1.27 Million 0.39% of portfolio	8,064	Q2 2025 Added 72.71%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.23 Million 0.38% of portfolio	42,623	Q2 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.19 Million 0.37% of portfolio	12,942	Q2 2025 Added 18.74%
CB Chubb LTD Financial Services	$112B	$1.2 Million 0.37% of portfolio	4,150	Q2 2025 Added 53.7%
IETC Ishares U S ETF Tr ETFs	$0	$1.16 Million 0.36% of portfolio	12,331	Q2 2025 Added 5.82%

Summary

Portfolio
No. of Stocks 134
Current Value $323 Million
Prior Value $290 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Lansing Street Advisors Portfolio Holdings