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
$0
$1.28 Million 0.4% of portfolio
31,426
Q2 2025 Added 19.04%
$55.6B
$1.27 Million 0.4% of portfolio
24,185
Q2 2025 Reduced 4.42%
$0
$1.26 Million 0.4% of portfolio
35,086
Q2 2025 Added 4.03%
$106B
$1.24 Million 0.39% of portfolio
4,072
Q2 2025 Reduced 3.89%
$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%
$0
$1.17 Million 0.37% of portfolio
11,827
Q2 2025 Reduced 0.5%
$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%
$0
$1.06 Million 0.33% of portfolio
20,601
Q2 2025 Reduced 2.31%
$0
$1.05 Million 0.33% of portfolio
5,349
Q2 2025 Added 31.65%
$0
$1.02 Million 0.32% of portfolio
16,012
Q2 2025 Added 76.32%
$0
$1.03 Million 0.32% of portfolio
57,850
Q2 2025 Reduced 5.52%
$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%
$0
$969,000 0.31% of portfolio
8,805
Q2 2025 Added 15.16%
$0
$976,000 0.31% of portfolio
27,684
Q2 2025 Added 82.68%
$0
$983,000 0.31% of portfolio
33,135
Q2 2025 Added 1.23%
$45.1B
$985,000 0.31% of portfolio
7,644
Q2 2025 Added 0.59%
$0
$967,000 0.3% of portfolio
13,138
Q2 2025 Added 3.12%
$4.51B
$945,000 0.3% of portfolio
9,058
Q2 2025 Reduced 5.12%
$0
$942,000 0.3% of portfolio
12,732
Q2 2025 Added 11.83%
$621B
$914,000 0.29% of portfolio
1,883
Q2 2025 Added 81.41%
$0
$908,000 0.29% of portfolio
16,675
Q2 2025 Added 23.8%
$306B
$935,000 0.29% of portfolio
13,229
Q2 2025 Added 3.03%
$0
$916,000 0.29% of portfolio
2,081
Q2 2025 Reduced 17.09%
$452B
$893,000 0.28% of portfolio
5,850
Q2 2025 Reduced 18.76%
$0
$892,000 0.28% of portfolio
21,141
Q2 2025 Reduced 18.92%
$0
$845,000 0.27% of portfolio
3,519
Q2 2025 Added 29.33%
$381B
$837,000 0.26% of portfolio
17,691
Q2 2025 Added 1.98%
$0
$822,000 0.26% of portfolio
7,872
Q2 2025 Added 7.34%
$261B
$839,000 0.26% of portfolio
4,609
Q2 2025 Added 5.61%
$0
$784,000 0.25% of portfolio
15,837
Q2 2025 Added 3.38%
$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%
$0
$740,000 0.23% of portfolio
6,324
Q2 2025 Reduced 34.92%
$281B
$742,000 0.23% of portfolio
7,592
Q2 2025 Added 5.9%
$0
$720,000 0.23% of portfolio
14,196
Q2 2025 Reduced 1.15%
$0
$732,000 0.23% of portfolio
24,256
Q2 2025 Reduced 1.19%
$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%
$0
$715,000 0.23% of portfolio
14,900
Q4 2024 Reduced 4.79%
$0
$737,000 0.23% of portfolio
7,335
Q2 2025 Added 7.32%

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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