Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $317 Million
  • Q2 2025

Lion Street Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $55.8M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Vanguard Index Fds S&P 500 ETF with a value of $8.69M, Costco Wholesale Corp with a value of $8.16M, and Schwab Strategic Tr Us Dividen with a value of $7.1M.

Examining the 13F form we can see an increase of $11M in the current position value, from $306M to 317M.

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

Portfolio value $317 Million
ETFs: $155 Million
Consumer Defensive: $70.4 Million
Technology: $26.8 Million
Consumer Cyclical: $14.3 Million
Financial Services: $11.8 Million
Healthcare: $10.3 Million
Industrials: $8.68 Million
Energy: $6.64 Million
Other: $9.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$55.8 Million 17.57% of portfolio
1,076,434
Q2 2025 Reduced 0.06%
$0
$10.7 Million 3.36% of portfolio
19,338
Q2 2025 Added 13.37%
$0
$8.69 Million 2.74% of portfolio
15,297
Q2 2025 Added 22.34%
$439B
$8.16 Million 2.57% of portfolio
8,242
Q2 2025 Reduced 3.29%
$0
$7.1 Million 2.24% of portfolio
267,754
Q2 2025 Added 13.2%
$0
$7.06 Million 2.22% of portfolio
141,859
Q2 2025 Added 8.48%
$0
$6.15 Million 1.94% of portfolio
21,541
Q1 2025 Reduced 12.22%
$3.69T
$5.76 Million 1.81% of portfolio
28,078
Q2 2025 Added 0.36%
$2.26T
$4.94 Million 1.56% of portfolio
22,526
Q2 2025 Reduced 2.65%
$25.1B
$4.37 Million 1.38% of portfolio
20,029
Q2 2025 Reduced 0.56%
$0
$4.12 Million 1.3% of portfolio
14,729
Q2 2025 Added 4.92%
$0
$4.04 Million 1.27% of portfolio
6,503
Q2 2025 Reduced 18.59%
$456B
$3.96 Million 1.25% of portfolio
25,091
Q2 2025 Reduced 26.15%
$3.95T
$3.93 Million 1.24% of portfolio
7,908
Q2 2025 Reduced 0.18%
$0
$3.73 Million 1.17% of portfolio
41,709
Q2 2025 Added 13.27%
$0
$3.57 Million 1.12% of portfolio
11,744
Q2 2025 Added 3.32%
$442B
$3.35 Million 1.06% of portfolio
31,071
Q2 2025 Added 1.14%
$0
$3.07 Million 0.97% of portfolio
4,965
Q2 2025 Added 10.68%
$0
$3 Million 0.94% of portfolio
29,751
Q2 2025 Added 10.83%
$0
$2.86 Million 0.9% of portfolio
14,716
Q2 2025 Added 0.01%
$0
$2.65 Million 0.83% of portfolio
10,465
Q2 2025 Reduced 2.54%
$0
$2.31 Million 0.73% of portfolio
38,663
Q2 2025 Added 10.62%
$859B
$2.31 Million 0.73% of portfolio
7,956
Q2 2025 Added 5.49%
$0
$2.21 Million 0.7% of portfolio
12,152
Q1 2025 Reduced 2.32%
$0
$2.23 Million 0.7% of portfolio
12,207
Q2 2025 Reduced 7.75%
$0
$2.15 Million 0.68% of portfolio
25,966
Q2 2025 Reduced 0.02%
$0
$1.99 Million 0.63% of portfolio
90,192
Q1 2025 Added 19.95%
$61.9B
$1.92 Million 0.61% of portfolio
18,192
Q2 2025 Reduced 0.95%
$210B
$1.92 Million 0.6% of portfolio
6,510
Q2 2025 Reduced 1.14%
$0
$1.89 Million 0.6% of portfolio
30,167
Q2 2025 Added 10.98%
$0
$1.92 Million 0.6% of portfolio
20,455
Q2 2025 Added 9.05%
$0
$1.88 Million 0.59% of portfolio
36,939
Q2 2025 Reduced 6.02%
$0
$1.8 Million 0.57% of portfolio
56,448
Q2 2025 Added 3.99%
$102B
$1.75 Million 0.55% of portfolio
3,998
Q2 2025 Added 0.15%
$1.21T
$1.68 Million 0.53% of portfolio
9,532
Q2 2025 Added 3.38%
$0
$1.68 Million 0.53% of portfolio
3,823
Q2 2025 Reduced 28.34%
$0
$1.65 Million 0.52% of portfolio
35,685
Q2 2025 Added 41.21%
$351B
$1.61 Million 0.51% of portfolio
8,659
Q2 2025 Added 13.83%
$0
$1.6 Million 0.51% of portfolio
38,552
Q2 2025 Added 11.71%
$0
$1.58 Million 0.5% of portfolio
11,373
Q2 2025 Reduced 3.91%
$0
$1.52 Million 0.48% of portfolio
15,170
Q2 2025 Reduced 7.18%
$0
$1.52 Million 0.48% of portfolio
29,282
Q2 2025 Reduced 23.05%
$293B
$1.44 Million 0.45% of portfolio
20,694
Q2 2025 Added 0.74%
$0
$1.43 Million 0.45% of portfolio
25,066
Q2 2025 Added 3.28%
$302B
$1.39 Million 0.44% of portfolio
9,706
Q2 2025 Added 5.63%
$0
$1.4 Million 0.44% of portfolio
7,940
Q2 2025 Reduced 25.62%
$135B
$1.35 Million 0.42% of portfolio
5,848
Q2 2025 Reduced 0.14%
$1.78T
$1.3 Million 0.41% of portfolio
1,768
Q2 2025 Reduced 29.22%
$551B
$1.27 Million 0.4% of portfolio
3,578
Q2 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $317 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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