Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $310 Million
  • Q3 2025

Lion Street Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $82M, Darden Restaurants Inc with a value of $10.9M, Costco Wholesale Corp with a value of $9.77M, Apple Inc. with a value of $9.69M, and Vanguard Large Cap ETF with a value of $8.31M.

Examining the 13F form we can see an decrease of $7.86M in the current position value, from $317M to 310M.

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

Portfolio value $310 Million
ETFs: $108 Million
Consumer Defensive: $101 Million
Technology: $22.8 Million
Consumer Cyclical: $15.7 Million
Financial Services: $13.5 Million
Healthcare: $13.3 Million
Industrials: $13.2 Million
Energy: $11.3 Million
Other: $9.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$82 Million 26.49% of portfolio
1,626,426
Q3 2025 Added 51.09%
$21.3B
$10.9 Million 3.53% of portfolio
57,370
Q3 2025 Added 186.43%
$404B
$9.77 Million 3.16% of portfolio
10,558
Q3 2025 Added 28.1%
$4.3T
$9.69 Million 3.13% of portfolio
38,070
Q3 2025 Added 35.59%
$0
$8.31 Million 2.69% of portfolio
27,006
Q3 2025 Added 25.37%
$0
$7.79 Million 2.52% of portfolio
12,975
Q3 2025 Reduced 32.9%
$0
$7.43 Million 2.4% of portfolio
22,634
Q3 2025 Added 92.73%
$490B
$5.42 Million 1.75% of portfolio
48,063
Q3 2025 Added 54.69%
$0
$4.53 Million 1.46% of portfolio
16,077
Q3 2025 Added 53.63%
$140B
$3.96 Million 1.28% of portfolio
10,569
Q3 2025 Added 276.93%
$3.78T
$3.82 Million 1.23% of portfolio
7,375
Q3 2025 Reduced 6.74%
$0
$3.58 Million 1.16% of portfolio
5,347
Q3 2025 Reduced 17.78%
$881B
$3.47 Million 1.12% of portfolio
10,991
Q3 2025 Added 38.15%
$0
$3.15 Million 1.02% of portfolio
5,143
Q3 2025 Reduced 66.38%
$0
$2.81 Million 0.91% of portfolio
38,258
Q3 2025 New
$0
$2.72 Million 0.88% of portfolio
13,343
Q3 2025 Reduced 9.33%
$266B
$2.49 Million 0.8% of portfolio
8,812
Q3 2025 Added 35.36%
$0
$2.47 Million 0.8% of portfolio
3,711
Q3 2025 Reduced 25.26%
$69.4B
$2.46 Million 0.79% of portfolio
29,930
Q3 2025 Added 23.75%
$1.37T
$2.33 Million 0.75% of portfolio
3,176
Q3 2025 Added 79.64%
$0
$2.28 Million 0.74% of portfolio
10,937
Q3 2025 Added 241.04%
$303B
$2.28 Million 0.74% of portfolio
14,657
Q3 2025 Added 51.01%
$0
$2.21 Million 0.71% of portfolio
7,511
Q3 2025 Reduced 49.01%
$0
$2.1 Million 0.68% of portfolio
28,294
Q3 2025 Added 115.36%
$0
$2.1 Million 0.68% of portfolio
14,913
Q3 2025 Reduced 43.81%
$0
$1.9 Million 0.61% of portfolio
10,170
Q3 2025 Added 28.09%
$306B
$1.9 Million 0.61% of portfolio
28,617
Q3 2025 Added 116.32%
$0
$1.87 Million 0.6% of portfolio
13,140
Q3 2025 Added 15.54%
$0
$1.82 Million 0.59% of portfolio
30,292
Q3 2025 Added 20.85%
$5.99B
$1.78 Million 0.58% of portfolio
14,677
Q3 2025 Added 62.03%
$0
$1.78 Million 0.58% of portfolio
3,804
Q3 2025 Added 541.48%
$291B
$1.7 Million 0.55% of portfolio
3,558
Q3 2025 Added 21.81%
$319B
$1.68 Million 0.54% of portfolio
24,603
Q3 2025 Added 18.89%
$0
$1.67 Million 0.54% of portfolio
3,474
Q3 2025 Reduced 9.13%
$0
$1.65 Million 0.53% of portfolio
11,777
Q3 2025 Added 165.67%
$414B
$1.62 Million 0.52% of portfolio
6,983
Q3 2025 Reduced 19.36%
$0
$1.54 Million 0.5% of portfolio
16,457
Q3 2025 Reduced 60.54%
$522B
$1.49 Million 0.48% of portfolio
8,023
Q3 2025 Added 37.15%
$31.5B
$1.44 Million 0.46% of portfolio
19,732
Q3 2025 Added 30.81%
$533B
$1.37 Million 0.44% of portfolio
4,023
Q3 2025 Added 12.44%
$0
$1.37 Million 0.44% of portfolio
5,647
Q3 2025 Added 254.27%
$0
$1.32 Million 0.43% of portfolio
26,786
Q3 2025 Added 69.14%
$35.1B
$1.3 Million 0.42% of portfolio
10,474
Q3 2025 Added 37.02%
$0
$1.29 Million 0.42% of portfolio
23,093
Q3 2025 New
$0
$1.24 Million 0.4% of portfolio
6,794
Q3 2025 Reduced 44.09%
$132B
$1.23 Million 0.4% of portfolio
4,997
Q3 2025 Added 86.8%
$0
$1.21 Million 0.39% of portfolio
26,256
Q3 2025 Added 151.98%
$136B
$1.22 Million 0.39% of portfolio
5,166
Q3 2025 Reduced 11.66%
$0
$1.22 Million 0.39% of portfolio
14,535
Q3 2025 Reduced 44.02%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $310 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 67 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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