Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $310 Million
  • Q3 2025

Lion Street Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $82M, Darden Restaurants Inc with a value of $10.9M, Costco Wholesale Corp with a value of $9.77M, Apple Inc. with a value of $9.69M, and Vanguard Large Cap ETF with a value of $8.31M.

Examining the 13F form we can see an decrease of $7.86M in the current position value, from $317M to 310M.

Below you can find more details about Lion Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $108 Million
Consumer Defensive: $101 Million
Technology: $22.8 Million
Consumer Cyclical: $15.7 Million
Financial Services: $13.5 Million
Healthcare: $13.3 Million
Industrials: $13.2 Million
Energy: $11.3 Million
Other: $9.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Million 0.38% of portfolio
50,465
Q3 2025 Reduced 44.05%
$8.09B
$1.11 Million 0.36% of portfolio
13,300
Q3 2025 New
$0
$1.12 Million 0.36% of portfolio
24,531
Q3 2025 New
$237B
$1.1 Million 0.36% of portfolio
6,787
Q3 2025 Added 47.26%
$0
$1.05 Million 0.34% of portfolio
24,350
Q3 2025 New
$0
$1.05 Million 0.34% of portfolio
22,071
Q3 2025 New
$183B
$1.02 Million 0.33% of portfolio
3,631
Q3 2025 Added 30.94%
$204B
$986,000 0.32% of portfolio
7,027
Q3 2025 Reduced 16.96%
$0
$984,000 0.32% of portfolio
18,268
Q3 2025 Added 157.51%
$41.2B
$995,000 0.32% of portfolio
3,343
Q3 2025 Added 46.62%
$0
$988,000 0.32% of portfolio
54,172
Q3 2025 Reduced 6.36%
$0
$1 Million 0.32% of portfolio
19,197
Q3 2025 Reduced 6.82%
$17.6B
$970,000 0.31% of portfolio
12,765
Q3 2025 Added 21.48%
$32.2B
$913,000 0.29% of portfolio
15,289
Q3 2025 New
$181B
$890,000 0.29% of portfolio
31,543
Q3 2025 Added 172.35%
$512B
$852,000 0.28% of portfolio
1,498
Q3 2025 Added 4.61%
$0
$836,000 0.27% of portfolio
12,444
Q3 2025 Reduced 58.75%
$0
$842,000 0.27% of portfolio
15,391
Q3 2025 Added 8.42%
$0
$816,000 0.26% of portfolio
70,381
Q3 2025 Added 82.68%
$0
$819,000 0.26% of portfolio
25,910
Q3 2025 New
$0
$802,000 0.26% of portfolio
26,510
Q3 2025 Added 9.29%
$0
$788,000 0.25% of portfolio
7,405
Q3 2025 Reduced 5.93%
$0
$782,000 0.25% of portfolio
8,759
Q3 2025 Added 58.85%
$0
$763,000 0.25% of portfolio
14,094
Q3 2025 Added 29.92%
$15.4B
$783,000 0.25% of portfolio
10,070
Q3 2025 Added 75.1%
$0
$785,000 0.25% of portfolio
10,058
Q3 2025 Added 80.83%
$1.97B
$700,000 0.23% of portfolio
28,705
Q3 2025 Added 186.39%
$413B
$727,000 0.23% of portfolio
14,096
Q3 2025 Reduced 20.32%
$0
$723,000 0.23% of portfolio
3,384
Q3 2025 Added 136.81%
$0
$707,000 0.23% of portfolio
5,958
Q3 2025 Added 107.16%
$0
$697,000 0.23% of portfolio
3,678
Q3 2025 Reduced 4.52%
$144B
$700,000 0.23% of portfolio
1,532
Q3 2025 Added 113.37%
$49.1B
$672,000 0.22% of portfolio
561
Q3 2025 Added 2.19%
$0
$686,000 0.22% of portfolio
2,676
Q3 2025 Reduced 23.96%
$103B
$685,000 0.22% of portfolio
9,093
Q3 2025 Added 8.73%
$0
$696,000 0.22% of portfolio
4,785
Q3 2025 New
$15.6B
$683,000 0.22% of portfolio
12,589
Q3 2025 Added 16.86%
$0
$689,000 0.22% of portfolio
6,599
Q3 2025 Added 77.82%
$662B
$695,000 0.22% of portfolio
1,384
Q3 2025 Reduced 26.5%
$21.1B
$688,000 0.22% of portfolio
8,301
Q3 2025 Added 23.0%
$0
$670,000 0.22% of portfolio
21,551
Q3 2025 Added 63.69%
$70.2B
$689,000 0.22% of portfolio
22,060
Q3 2025 Added 69.85%
$99.5B
$635,000 0.21% of portfolio
14,091
Q3 2025 Added 13.92%
$465B
$644,000 0.21% of portfolio
3,452
Q3 2025 Reduced 86.24%
$19.8B
$659,000 0.21% of portfolio
4,095
Q3 2025 Added 57.8%
$0
$654,000 0.21% of portfolio
7,501
Q3 2025 Reduced 5.17%
$367B
$638,000 0.21% of portfolio
1,575
Q3 2025 Added 14.05%
$0
$619,000 0.2% of portfolio
6,180
Q3 2025 Added 1.26%
$123B
$629,000 0.2% of portfolio
1,261
Q3 2025 Added 9.84%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $310 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 67 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email