Lion Street Advisors, LLC

Est. AUM

$289.0M

13F long equity, this entity only

Positions

224

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GENERAL MLS INC	COM	$100.5M	1626426	34.78%	SOLE
2	DARDEN RESTAURANTS INC	COM	$8.3M	57370	2.86%	SOLE
3	VANGUARD INDEX FDS	LARGE CAP ETF	$5.8M	27006	2.01%	SOLE
4	APPLE INC	COM	$5.7M	38070	1.97%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	22634	1.86%	SOLE
6	COSTCO WHSL CORP NEW	COM	$5.2M	10558	1.80%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$5.0M	12975	1.73%	SOLE
8	AMAZON COM INC	COM	$3.9M	1167	1.36%	SOLE
9	EXXON MOBIL CORP	COM	$3.1M	48063	1.07%	SOLE
10	SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	16077	0.90%	SOLE
11	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	38258	0.86%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$2.5M	5347	0.85%	SOLE
13	MICROSOFT CORP	COM	$2.4M	7375	0.85%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	28294	0.84%	SOLE
15	ISHARES TR	RUS 1000 VAL ETF	$2.2M	13343	0.76%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	5143	0.75%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	50465	0.70%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	10937	0.67%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	7511	0.66%	SOLE
20	JPMORGAN CHASE & CO.	COM	$1.9M	10991	0.65%	SOLE
21	EATON CORP PLC	SHS	$1.7M	10569	0.60%	SOLE
22	SPDR S&P 500 ETF TR	TR UNIT	$1.7M	3711	0.59%	SOLE
23	CHEVRON CORP NEW	COM	$1.7M	14657	0.58%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.7M	564	0.58%	SOLE
25	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	14913	0.56%	SOLE
26	COCA COLA CO	COM	$1.6M	28617	0.56%	SOLE
27	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	30292	0.55%	SOLE
28	ISHARES TR	RUS MD CP GR ETF	$1.6M	13140	0.55%	SOLE
29	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	26786	0.53%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$1.5M	10170	0.50%	SOLE
31	SPDR SERIES TRUST	S&P DIVID ETF	$1.4M	11777	0.50%	SOLE
32	CISCO SYS INC	COM	$1.4M	24603	0.48%	SOLE
33	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	14535	0.47%	SOLE
34	KIMBERLY-CLARK CORP	COM	$1.4M	10474	0.47%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$1.3M	16457	0.46%	SOLE
36	JOHNSON & JOHNSON	COM	$1.3M	8023	0.45%	SOLE
37	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5647	0.45%	SOLE
38	ONEOK INC NEW	COM	$1.3M	19732	0.43%	SOLE
39	UNION PAC CORP	COM	$1.2M	5166	0.43%	SOLE
40	FORTINET INC	COM	$1.2M	3690	0.43%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	24531	0.41%	SOLE
42	ISHARES TR	USD INV GRDE ETF	$1.2M	19197	0.40%	SOLE
43	PEPSICO INC	COM	$1.1M	7027	0.39%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.1M	3804	0.39%	SOLE
45	TRANE TECHNOLOGIES PLC	SHS	$1.1M	6228	0.39%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	6794	0.39%	SOLE
47	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	54172	0.38%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	8812	0.38%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	3474	0.38%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	26256	0.37%	SOLE

1–50 of 224

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.