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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$490B
$5.42 Million 1.75% of portfolio
48,063
Q3 2025 Added 54.69%
$3.78T
$3.82 Million 1.23% of portfolio
7,375
Q3 2025 Reduced 6.74%
$881B
$3.47 Million 1.12% of portfolio
10,991
Q3 2025 Added 38.15%
$266B
$2.49 Million 0.8% of portfolio
8,812
Q3 2025 Added 35.36%
$1.37T
$2.33 Million 0.75% of portfolio
3,176
Q3 2025 Added 79.64%
$303B
$2.28 Million 0.74% of portfolio
14,657
Q3 2025 Added 51.01%
$306B
$1.9 Million 0.61% of portfolio
28,617
Q3 2025 Added 116.32%
$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%
$414B
$1.62 Million 0.52% of portfolio
6,983
Q3 2025 Reduced 19.36%
$522B
$1.49 Million 0.48% of portfolio
8,023
Q3 2025 Added 37.15%
$533B
$1.37 Million 0.44% of portfolio
4,023
Q3 2025 Added 12.44%
$237B
$1.1 Million 0.36% of portfolio
6,787
Q3 2025 Added 47.26%
$204B
$986,000 0.32% of portfolio
7,027
Q3 2025 Reduced 16.96%
$413B
$727,000 0.23% of portfolio
14,096
Q3 2025 Reduced 20.32%
$662B
$695,000 0.22% of portfolio
1,384
Q3 2025 Reduced 26.5%
$465B
$644,000 0.21% of portfolio
3,452
Q3 2025 Reduced 86.24%
$367B
$638,000 0.21% of portfolio
1,575
Q3 2025 Added 14.05%
$258B
$475,000 0.15% of portfolio
2,843
Q3 2025 Added 98.12%
$228B
$457,000 0.15% of portfolio
3,413
Q3 2025 Reduced 8.96%
$1.29T
$417,000 0.13% of portfolio
938
Q3 2025 Reduced 60.67%
$346B
$390,000 0.13% of portfolio
2,542
Q3 2025 Added 24.12%
$237B
$411,000 0.13% of portfolio
1,735
Q3 2025 Added 66.03%
$283B
$355,000 0.11% of portfolio
2,772
Q3 2025 New
$224B
$337,000 0.11% of portfolio
1,112
Q3 2025 Reduced 38.19%
$2.39T
$256,000 0.08% of portfolio
1,167
Q3 2025 Reduced 94.82%
$279B
$232,000 0.07% of portfolio
2,256
Q3 2025 Reduced 70.28%
$235B
$220,000 0.07% of portfolio
2,625
Q3 2025 Added 1.0%
$300B
$189,000 0.06% of portfolio
548
Q3 2025 Reduced 74.94%
$222B
$167,000 0.05% of portfolio
346
Q3 2025 Reduced 32.95%
$1.65T
$137,000 0.04% of portfolio
564
Q3 2025 Reduced 94.08%
$1.74T
$34,000 0.01% of portfolio
141
Q3 2025 Reduced 97.78%

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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