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
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