DOSSIER · 13F-HR · Q3 2025

Lion Street Advisors, LLC

$289M in tracked AUM across 224 positions as of Q3 2025.

LS
CIK 0001801991 · last filed Sep 30, 2025
Total AUM
$289M
as of Q3 2025
Holdings
224
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Lion Street Advisors, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
GIS
GENERAL MLS INC
$101M1.6M34.8%
02
DRI
DARDEN RESTAURANTS INC
$8M57K2.9%
03
VV
VANGUARD INDEX FDS
$6M27K2.0%
04
AAPL
APPLE INC
$6M38K2.0%
05
VTI
VANGUARD INDEX FDS
$5M23K1.9%
06
COST
COSTCO WHSL CORP NEW
$5M11K1.8%
07
QQQ
INVESCO QQQ TR
$5M13K1.7%
08
AMZN
AMAZON COM INC
$4M1K1.4%
09
XOM
EXXON MOBIL CORP
$3M48K1.1%
10
XLK
SELECT SECTOR SPDR TR
$3M16K0.9%

Filing history

2025Q3Sep 30
$289M 12.3%
224 positionsView →
2025Q2Jun 30
$330M 4.7%
274 positionsLocked
2025Q1Mar 31
$315M 0.4%
266 positionsLocked
2024Q4Dec 31
$314M 9.3%
260 positionsLocked
2024Q3Sep 30
$287M 6.3%
261 positionsLocked
2024Q2Jun 30
$270M 10.3%
261 positionsLocked
2024Q1Mar 31
$245M 0.3%
251 positionsLocked
2023Q4Dec 31
$244M 20.3%
250 positionsLocked
2023Q3Sep 30
$306M 3.1%
244 positionsLocked
2023Q2Jun 30
$297M 7.9%
237 positionsLocked
2023Q1Mar 31
$323M 69.1%
235 positionsLocked
2022Q4Dec 31
$191M 4.7%
149 positionsLocked
Showing 12 of 23