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 Companies Only

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%
$439B
$8.16 Million 2.57% of portfolio
8,242
Q2 2025 Reduced 3.29%
$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%
$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%
$442B
$3.35 Million 1.06% of portfolio
31,071
Q2 2025 Added 1.14%
$859B
$2.31 Million 0.73% of portfolio
7,956
Q2 2025 Added 5.49%
$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%
$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%
$351B
$1.61 Million 0.51% of portfolio
8,659
Q2 2025 Added 13.83%
$293B
$1.44 Million 0.45% of portfolio
20,694
Q2 2025 Added 0.74%
$302B
$1.39 Million 0.44% of portfolio
9,706
Q2 2025 Added 5.63%
$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%
$55.6B
$1.27 Million 0.4% of portfolio
24,185
Q2 2025 Reduced 4.42%
$33.1B
$1.23 Million 0.39% of portfolio
15,085
Q2 2025 Added 0.41%
$44.6B
$1.16 Million 0.37% of portfolio
5,574
Q2 2025 Reduced 1.47%
$218B
$1.13 Million 0.36% of portfolio
2,921
Q2 2025 Reduced 0.71%
$1.24T
$1.13 Million 0.35% of portfolio
6,350
Q2 2025 Added 24.31%
$202B
$1.12 Million 0.35% of portfolio
8,462
Q2 2025 Added 0.53%
$4.67B
$1.08 Million 0.34% of portfolio
10,670
Q2 2025 Added 23.42%
$367B
$1.07 Million 0.34% of portfolio
7,867
Q2 2025 Reduced 29.73%
$145B
$1 Million 0.32% of portfolio
2,804
Q2 2025 Reduced 1.16%
$127B
$1.03 Million 0.32% of portfolio
3,719
Q2 2025 Reduced 4.81%
$45.1B
$985,000 0.31% of portfolio
7,644
Q2 2025 Added 0.59%
$4.51B
$945,000 0.3% of portfolio
9,058
Q2 2025 Reduced 5.12%
$621B
$914,000 0.29% of portfolio
1,883
Q2 2025 Added 81.41%
$306B
$935,000 0.29% of portfolio
13,229
Q2 2025 Added 3.03%
$452B
$893,000 0.28% of portfolio
5,850
Q2 2025 Reduced 18.76%
$381B
$837,000 0.26% of portfolio
17,691
Q2 2025 Added 1.98%
$261B
$839,000 0.26% of portfolio
4,609
Q2 2025 Added 5.61%
$548B
$804,000 0.25% of portfolio
1,432
Q2 2025 Reduced 0.14%
$1.08T
$757,000 0.24% of portfolio
2,385
Q2 2025 Added 13.84%
$152B
$774,000 0.24% of portfolio
2,773
Q2 2025 Added 1.32%
$254B
$774,000 0.24% of portfolio
1,094
Q2 2025 Added 8.42%
$281B
$742,000 0.23% of portfolio
7,592
Q2 2025 Added 5.9%
$545B
$735,000 0.23% of portfolio
549
Q2 2025 Reduced 13.41%
$39.1B
$745,000 0.23% of portfolio
6,942
Q2 2025 Reduced 0.09%
$16.7B
$724,000 0.23% of portfolio
10,508
Q1 2025 Reduced 22.11%
$142B
$713,000 0.22% of portfolio
2,675
Q2 2025 Reduced 11.54%
$245B
$682,000 0.21% of portfolio
2,187
Q2 2025 Added 209.34%
$38.7B
$656,000 0.21% of portfolio
2,280
Q2 2025 Reduced 7.05%
$172B
$658,000 0.21% of portfolio
641
Q2 2025 Reduced 3.46%
$16.3B
$602,000 0.19% of portfolio
10,773
Q2 2025 Reduced 20.96%
$15.2B
$615,000 0.19% of portfolio
5,125
Q2 2025 Reduced 2.79%

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
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email