AI Portfolio Summary
In 2025 Q4, Lansing Street Advisors maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.8%. Conversely, Lansing Street Advisors completely exited their position in THE CIGNA GROUP.
Total Positions
152
Quarter
2025 Q4
Top Holding
VOO (17.9%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.93% | 18.46% |
#1
Prev: #1
|
6.5 | -1,308 | -1.2% |
P
S
|
111,946 | $70,204,641 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.49% | 4.32% |
#2
Prev: #2
|
5.3 | 7,845 | 5.8% |
P
S
|
142,692 | $17,588,199 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.15% | 4.26% |
#3
Prev: #3
|
3.2 | 327 | 0.6% |
P
S
|
53,205 | $16,260,997 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.89% | 3.86% |
#4
1
Prev: #5
|
4.1 | 10,093 | 5.4% |
P
S
|
195,488 | $15,227,518 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.72% | 3.32% |
#5
3
Prev: #8
|
4.0 | 8,038 | 13.2% |
P
S
|
68,716 | $14,572,604 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.46% | 3.50% |
#6
Prev: #6
|
1.9 | 259 | 0.9% |
P
S
|
27,743 | $13,534,704 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.40% | 3.41% |
#7
Prev: #7
|
1.9 | 251 | 1.3% |
P
S
|
19,480 | $13,322,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.80% | 3.08% |
#8
1
Prev: #9
|
1.6 | -4 | -0.0% |
P
S
|
296,043 | $10,953,591 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.79% | 2.88% |
#9
1
Prev: #10
|
1.6 | -96 | -0.2% |
P
S
|
51,620 | $10,932,514 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.74% | 2.78% |
#10
1
Prev: #11
|
1.6 | 162 | 0.5% |
P
S
|
31,997 | $10,727,662 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.55% | 3.94% |
#11
7
Prev: #4
|
1.0 | -8,477 | -34.3% |
P
S
|
16,239 | $9,975,614 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.36% | 2.38% |
#12
Prev: #12
|
1.4 | 489 | 1.0% |
P
S
|
48,312 | $9,227,054 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.25% | 1.89% |
#13
1
Prev: #14
|
3.4 | 22,971 | 21.3% |
P
S
|
130,952 | $8,802,592 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.04% | 2.00% |
#14
1
Prev: #13
|
1.3 | 1,879 | 1.5% |
P
S
|
127,975 | $7,994,621 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.96% | 1.88% |
#15
Prev: #15
|
1.3 | 2,849 | 2.7% |
P
S
|
107,388 | $7,668,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 | 22,168 | no change |
NEW
|
22,168 | $5,606,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.21% |
#17
2
Prev: #19
|
1.0 | 299 | 1.6% |
P
S
|
19,093 | $4,699,975 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.20% | 1.24% |
#18
Prev: #18
|
1.0 | 819 | 1.3% |
P
S
|
63,413 | $4,696,975 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.14% |
#19
1
Prev: #20
|
1.0 | 251 | 1.5% |
P
S
|
17,190 | $4,673,238 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.18% | 0.83% |
#20
7
Prev: #27
|
3.0 | 19,573 | 27.7% |
P
S
|
90,316 | $4,630,482 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.24% |
#21
4
Prev: #17
|
1.0 | 105 | 1.2% |
P
S
|
9,148 | $4,424,319 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.94% |
#22
4
Prev: #26
|
0.9 | -1,342 | -9.2% |
P
S
|
13,200 | $4,131,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.98% | 0.99% |
#23
1
Prev: #24
|
0.9 | 30 | 0.3% |
P
S
|
10,286 | $3,841,361 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.95% |
#24
1
Prev: #25
|
0.9 | 17 | 0.3% |
P
S
|
5,374 | $3,680,998 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.92% | 1.08% |
#25
3
Prev: #22
|
0.9 | -5,169 | -11.3% |
P
S
|
40,456 | $3,617,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #51) |
0.0 | -4,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.0 | -13,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #84) |
0.0 | -12,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #87) |
0.0 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.0 | -5,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.0 | -3,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.0 | -5,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.0 | -8,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -1,548 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.0 | -1,138 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.0 | -2,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings