2025 Q3 Portfolio Activity
In 2025 Q3, Lion Street Advisors, LLC maintained a portfolio of 341 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.86% of the total fund value. They heavily accumulated shares in GENERAL MLS INC, increasing the position by 51.1%. Conversely, Lion Street Advisors, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
341
Quarter
2025 Q3
Top Holding
GIS (34.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Lion Street Advisors, LLC Full Holdings List — 2025 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 34.78% | 16.92% |
#1
Prev: #1
|
9.0 |
—
|
549,992 | 51.1% |
P
S
|
1,626,426 | $100,513,129 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 2.86% | 1.32% |
#2
8
Prev: #10
|
5.6 |
—
|
37,341 | 186.4% |
P
S
|
57,370 | $8,269,313 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.01% | 1.86% |
#3
4
Prev: #7
|
4.3 |
—
|
5,465 | 25.4% |
P
S
|
27,006 | $5,808,991 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.75% |
#4
4
Prev: #8
|
3.8 |
—
|
9,992 | 35.6% |
P
S
|
38,070 | $5,703,039 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.08% |
#5
11
Prev: #16
|
4.2 |
—
|
10,890 | 92.7% |
P
S
|
22,634 | $5,362,284 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.80% | 2.48% |
#6
2
Prev: #4
|
3.2 |
—
|
2,316 | 28.1% |
P
S
|
10,558 | $5,190,090 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 3.24% |
#7
5
Prev: #2
|
0.7 |
—
|
-6,363 | -32.9% |
P
S
|
12,975 | $5,009,608 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.50% |
#8
1
Prev: #9
|
0.5 |
—
|
-21,359 | -94.8% |
P
S
|
1,167 | $3,934,766 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.02% |
#9
9
Prev: #18
|
3.4 |
—
|
16,992 | 54.7% |
P
S
|
48,063 | $3,098,656 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 0.80% |
#10
13
Prev: #23
|
3.4 |
—
|
5,612 | 53.6% |
P
S
|
16,077 | $2,596,930 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.86% | — |
#11
Prev: #—
|
3.8 |
—
|
38,258 | — |
NEW
|
38,258 | $2,489,829 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 1.22% |
#12
Prev: #12
|
0.8 |
—
|
-1,156 | -17.8% |
P
S
|
5,347 | $2,464,945 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.19% |
#13
1
Prev: #14
|
0.8 |
—
|
-533 | -6.7% |
P
S
|
7,375 | $2,445,599 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.84% | 0.29% |
#14
65
Prev: #79
|
3.3 |
—
|
15,156 | 115.4% |
P
S
|
28,294 | $2,415,745 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.76% | 0.87% |
#15
6
Prev: #21
|
0.8 |
—
|
-1,373 | -9.3% |
P
S
|
13,343 | $2,195,457 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 2.64% |
#16
13
Prev: #3
|
0.3 |
—
|
-10,154 | -66.4% |
P
S
|
5,143 | $2,171,183 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.60% |
#17
12
Prev: #29
|
0.3 |
—
|
-39,727 | -44.0% |
P
S
|
50,465 | $2,016,581 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.19% |
#18
101
Prev: #119
|
3.3 |
—
|
7,730 | 241.0% |
P
S
|
10,937 | $1,935,522 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 1.25% |
#19
8
Prev: #11
|
0.3 |
—
|
-7,218 | -49.0% |
P
S
|
7,511 | $1,895,480 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.70% |
#20
6
Prev: #26
|
2.8 |
—
|
3,035 | 38.1% |
P
S
|
10,991 | $1,867,265 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.30% |
#21
53
Prev: #74
|
3.2 |
—
|
7,765 | 276.9% |
P
S
|
10,569 | $1,741,352 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 0.93% |
#22
3
Prev: #19
|
0.2 |
—
|
-1,254 | -25.3% |
P
S
|
3,711 | $1,704,379 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.58% | 0.42% |
#23
26
Prev: #49
|
3.2 |
—
|
4,951 | 51.0% |
P
S
|
14,657 | $1,678,100 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#24
14
Prev: #38
|
0.2 |
—
|
-8,968 | -94.1% |
P
S
|
564 | $1,669,958 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 1.07% |
#25
8
Prev: #17
|
0.2 |
—
|
-11,629 | -43.8% |
P
S
|
14,913 | $1,617,028 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.28% |
#26
56
Prev: #82
|
3.2 |
—
|
15,388 | 116.3% |
P
S
|
28,617 | $1,613,136 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.43% |
#27
20
Prev: #47
|
2.7 |
—
|
5,226 | 20.8% |
P
S
|
30,292 | $1,578,824 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.55% | 0.48% |
#28
15
Prev: #43
|
2.2 |
—
|
1,767 | 15.5% |
P
S
|
13,140 | $1,577,659 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.53% | 0.24% |
#29
64
Prev: #93
|
3.2 |
—
|
10,949 | 69.1% |
P
S
|
26,786 | $1,517,934 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.43% |
#30
18
Prev: #48
|
2.7 |
—
|
2,230 | 28.1% |
P
S
|
10,170 | $1,451,667 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.50% | 0.18% |
#31
92
Prev: #123
|
3.2 |
—
|
7,344 | 165.7% |
P
S
|
11,777 | $1,450,363 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.44% |
#32
14
Prev: #46
|
2.2 |
—
|
3,909 | 18.9% |
P
S
|
24,603 | $1,377,031 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.65% |
#33
5
Prev: #28
|
0.2 |
—
|
-11,431 | -44.0% |
P
S
|
14,535 | $1,364,657 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.47% | 0.30% |
#34
41
Prev: #75
|
2.7 |
—
|
2,830 | 37.0% |
P
S
|
10,474 | $1,356,230 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 1.13% |
#35
20
Prev: #15
|
0.2 |
—
|
-25,252 | -60.5% |
P
S
|
16,457 | $1,324,604 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.27% |
#36
50
Prev: #86
|
2.7 |
—
|
2,173 | 37.1% |
P
S
|
8,023 | $1,306,671 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.10% |
#37
162
Prev: #199
|
3.2 |
—
|
4,053 | 254.3% |
P
S
|
5,647 | $1,288,058 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | 0.37% |
#38
19
Prev: #57
|
2.7 |
—
|
4,647 | 30.8% |
P
S
|
19,732 | $1,255,360 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.41% |
#39
11
Prev: #50
|
0.7 |
—
|
-682 | -11.7% |
P
S
|
5,166 | $1,247,015 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.43% | 0.58% |
#40
9
Prev: #31
|
0.2 |
—
|
-14,502 | -79.7% |
P
S
|
3,690 | $1,241,098 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
24,531 | — |
NEW
|
24,531 | $1,174,299 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.40% | 0.32% |
#42
25
Prev: #67
|
0.7 |
—
|
-1,404 | -6.8% |
P
S
|
19,197 | $1,156,238 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.34% |
#43
19
Prev: #62
|
0.7 |
—
|
-1,435 | -17.0% |
P
S
|
7,027 | $1,135,416 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.08% |
#44
194
Prev: #238
|
3.2 |
—
|
3,211 | 541.5% |
P
S
|
3,804 | $1,133,592 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.39% | 0.53% |
#45
8
Prev: #37
|
3.2 |
—
|
2,230 | 55.8% |
P
S
|
6,228 | $1,126,832 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.75% |
#46
22
Prev: #24
|
0.2 |
—
|
-5,358 | -44.1% |
P
S
|
6,794 | $1,115,936 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.38% | 0.31% |
#47
22
Prev: #69
|
0.7 |
—
|
-3,678 | -6.4% |
P
S
|
54,172 | $1,109,443 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.58% |
#48
15
Prev: #33
|
2.7 |
—
|
2,302 | 35.4% |
P
S
|
8,812 | $1,102,386 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.51% |
#49
10
Prev: #39
|
0.7 |
—
|
-349 | -9.1% |
P
S
|
3,474 | $1,091,360 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.14% |
#50
105
Prev: #155
|
3.1 |
—
|
15,836 | 152.0% |
P
S
|
26,256 | $1,081,486 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 341 holdings