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
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.17 Million 0.36% of portfolio	1,186	Q2 2025 Added 116.42%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Million 0.36% of portfolio	22,266	Q2 2025 Reduced 3.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.18 Million 0.36% of portfolio	18,951	Q2 2025 Reduced 6.13%
BAC Bank Of America Corp Financial Services	$381B	$1.14 Million 0.35% of portfolio	24,065	Q2 2025 Added 2.78%
DTH Wisdomtree Tr ETFs	$0	$1.15 Million 0.35% of portfolio	24,769	Q2 2025 Added 24.88%
AMGN Amgen Inc Healthcare	$152B	$1.08 Million 0.34% of portfolio	3,883	Q2 2025 Reduced 1.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.12 Million 0.34% of portfolio	10,220	Q2 2025 Added 1.7%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.05 Million 0.32% of portfolio	2,859	Q2 2025 Added 3.89%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$960,000 0.3% of portfolio	10,145	Q2 2025 Added 0.28%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$965,000 0.3% of portfolio	4,016	Q2 2025 Added 0.2%
XLF Financial Sector Spdr ETFs	$0	$954,000 0.29% of portfolio	18,219	Q2 2025 Reduced 5.96%
GE General Electric CO Industrials	$306B	$891,000 0.28% of portfolio	3,463	Q2 2025 Added 19.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$906,000 0.28% of portfolio	10,139	Q2 2025 Reduced 0.39%
JNJ Johnson & Johnson Healthcare	$452B	$886,000 0.27% of portfolio	5,802	Q2 2025 Reduced 0.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$884,000 0.27% of portfolio	16,891	Q2 2025 Reduced 20.69%
SLV I Shares Silver Trust ETFs	$18B	$795,000 0.25% of portfolio	24,247	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$765,000 0.24% of portfolio	2,410	Q2 2025 Added 23.02%
ISRG Intuitive Surgical Inc Healthcare	$169B	$717,000 0.22% of portfolio	1,321	Q2 2025 Added 61.49%
CTAS Cintas Corp Industrials	$22.7B	$717,000 0.22% of portfolio	3,219	Q2 2025 Added 50.49%
AMD Advanced Micro Devices Inc Technology	$282B	$723,000 0.22% of portfolio	5,097	Q2 2025 Reduced 1.91%
JPM Jpmorgan Chase & CO Financial Services	$859B	$674,000 0.21% of portfolio	2,326	Q2 2025 Added 1.31%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$648,000 0.2% of portfolio	13,651	Q2 2025 Added 14.9%
HYD Vaneck High Yield Muni ETF ETFs	$0	$663,000 0.2% of portfolio	13,206	Q2 2025 Reduced 3.71%
IEV Ishares Tr Europe ETF ETFs	$0	$611,000 0.19% of portfolio	9,661	Q2 2025 Reduced 0.99%
OEF Ishares S&P 100 ETF ETFs	$0	$611,000 0.19% of portfolio	2,299	Q2 2025 Reduced 4.45%
PH Parker Hannifin Corp Industrials	$96.6B	$611,000 0.19% of portfolio	876	Q2 2025 Added 51.82%
SAP Sap Se Technology	$323B	$590,000 0.18% of portfolio	1,943	Q2 2025 Added 47.76%
AON Aon PLC Financial Services	$75.3B	$584,000 0.18% of portfolio	1,638	Q2 2025 Added 66.63%
ADI Analog Devices Inc Technology	$119B	$578,000 0.18% of portfolio	2,430	Q2 2025 Added 51.88%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$589,000 0.18% of portfolio	6,684	Q2 2025 Added 35.19%
SEIC Sei Investments CO Financial Services	$11.9B	$567,000 0.18% of portfolio	6,316	Q4 2024 Reduced 1.56%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$556,000 0.17% of portfolio	28,959	Q4 2024 Added 1.32%
EXC Exelon Corp Utilities	$44.3B	$544,000 0.17% of portfolio	12,538	Q1 2025 Added 0.3%
AVGO Broadcom Inc. Technology	$127B	$522,000 0.16% of portfolio	1,895	Q2 2025 Added 14.92%
URA Global X Uranium ETF ETFs	$0	$518,000 0.16% of portfolio	13,359	Q1 2025 Added 40.52%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$515,000 0.16% of portfolio	6,484	Q2 2025 Added 1.11%
DJP Barclays Bank PLC ETFs	$0	$475,000 0.15% of portfolio	14,727	Q2 2025 Reduced 41.51%
IT Gartner Inc Technology	$18.1B	$475,000 0.15% of portfolio	1,176	Q2 2025 Added 73.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$475,000 0.15% of portfolio	2,600	Q2 2025 Added 0.23%
BMY Bristol Myers Squibb CO Healthcare	$99B	$473,000 0.15% of portfolio	10,227	Q2 2025 Reduced 24.97%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$439,000 0.14% of portfolio	4,365	Q2 2025 Reduced 67.93%
IBM International Business Machines Corp Technology	$210B	$459,000 0.14% of portfolio	1,560	Q2 2025 Added 0.52%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$460,000 0.14% of portfolio	6,477	Q2 2025 Reduced 5.29%
IAU Ishares Gold Trust ETFs	$53.5B	$465,000 0.14% of portfolio	7,459	Q2 2025 Reduced 2.69%
XOM Exxon Mobil Corp Energy	$442B	$417,000 0.13% of portfolio	3,871	Q2 2025 Reduced 3.85%
MOS Mosaic CO Basic Materials	$10.8B	$401,000 0.12% of portfolio	10,997	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.24T	$387,000 0.12% of portfolio	2,185	Q2 2025 Added 0.14%
WMT Walmart Inc. Consumer Defensive	$281B	$398,000 0.12% of portfolio	4,080	Q2 2025 Added 3.87%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$379,000 0.12% of portfolio	16,345	Q2 2025 Added 2.81%
ISCV Ishares Morningstar Small Cap ETFs	$0	$341,000 0.11% of portfolio	5,561	Q2 2025 Added 33.84%

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