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
$700,000 0.22% of portfolio
3,852
Q2 2025 New
$142B
$713,000 0.22% of portfolio
2,675
Q2 2025 Reduced 11.54%
$0
$701,000 0.22% of portfolio
14,909
Q2 2025 Added 12.54%
$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%
$0
$666,000 0.21% of portfolio
25,086
Q2 2025 Reduced 4.39%
$0
$681,000 0.21% of portfolio
15,000
Q2 2025 Reduced 5.08%
$172B
$658,000 0.21% of portfolio
641
Q2 2025 Reduced 3.46%
$0
$651,000 0.21% of portfolio
15,569
Q2 2025 Added 23.04%
$0
$645,000 0.2% of portfolio
7,910
Q2 2025 Reduced 3.65%
$0
$632,000 0.2% of portfolio
6,941
Q2 2025 Added 6.98%
$0
$638,000 0.2% of portfolio
9,322
Q2 2025 Added 7.78%
$0
$625,000 0.2% of portfolio
3,207
Q2 2025 Reduced 18.31%
$0
$588,000 0.19% of portfolio
6,103
Q1 2025 Added 48.78%
$0
$604,000 0.19% of portfolio
11,262
Q2 2025 Added 148.72%
$16.3B
$602,000 0.19% of portfolio
10,773
Q2 2025 Reduced 20.96%
$0
$610,000 0.19% of portfolio
4,590
Q2 2025 Reduced 25.0%
$0
$601,000 0.19% of portfolio
4,433
Q2 2025 Reduced 26.47%
$99B
$572,000 0.18% of portfolio
12,369
Q2 2025 Reduced 0.94%
$0
$559,000 0.18% of portfolio
2,965
Q2 2025 Added 3.67%
$86B
$576,000 0.18% of portfolio
8,363
Q2 2025 Added 0.05%
$68B
$570,000 0.18% of portfolio
12,605
Q2 2025 Reduced 0.38%
$169B
$573,000 0.18% of portfolio
1,055
Q2 2025 Added 17.75%
$0
$573,000 0.18% of portfolio
2,401
Q2 2025 New
$0
$530,000 0.17% of portfolio
10,829
Q2 2025 Reduced 17.2%
$0
$524,000 0.17% of portfolio
1,882
Q2 2025 Reduced 9.08%
$0
$529,000 0.17% of portfolio
5,643
Q2 2025 Added 8.69%
$19.3B
$536,000 0.17% of portfolio
6,749
Q2 2025 Reduced 16.24%
$222B
$525,000 0.17% of portfolio
1,799
Q2 2025 Added 0.73%
$0
$536,000 0.17% of portfolio
10,848
Q2 2025 Added 3.0%
$0
$534,000 0.17% of portfolio
11,846
Q1 2025 Reduced 27.85%
$0
$548,000 0.17% of portfolio
4,268
Q2 2025 Reduced 30.31%
$113B
$531,000 0.17% of portfolio
1,148
Q2 2025 Reduced 1.29%
$229B
$509,000 0.16% of portfolio
3,749
Q2 2025 Added 2.21%
$4.04B
$514,000 0.16% of portfolio
12,062
Q2 2025 Reduced 14.37%
$0
$498,000 0.16% of portfolio
1,256
Q2 2025 Reduced 20.3%
$64.2B
$514,000 0.16% of portfolio
1,824
Q2 2025 Reduced 2.51%
$0
$499,000 0.16% of portfolio
6,871
Q2 2025 Reduced 6.39%
$0
$494,000 0.16% of portfolio
746
Q2 2025 Added 4.04%
$405B
$506,000 0.16% of portfolio
1,381
Q2 2025 Reduced 0.07%
$14.1B
$464,000 0.15% of portfolio
5,751
Q3 2023 Reduced 42.89%
$0
$485,000 0.15% of portfolio
9,700
Q2 2025 Reduced 18.08%
$0
$465,000 0.15% of portfolio
10,420
Q2 2025 Added 0.11%
$60B
$463,000 0.15% of portfolio
2,038
Q2 2025 Reduced 2.53%
$31.6B
$478,000 0.15% of portfolio
5,757
Q2 2025 Reduced 7.55%
$0
$466,000 0.15% of portfolio
4,595
Q2 2025 Added 132.89%
$0
$484,000 0.15% of portfolio
7,816
Q2 2025 Reduced 1.28%
$70M
$462,000 0.15% of portfolio
340,025
Q2 2025 Added 1.89%
$0
$467,000 0.15% of portfolio
5,514
Q2 2025 Reduced 1.25%

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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