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Lion Street Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $289,025,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENERAL MLS INC · COM · 370334104 · shares: $100,513,129
- DARDEN RESTAURANTS INC · COM · 237194105 · shares: $8,269,313
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $5,808,991
- APPLE INC · COM · 037833100 · shares: $5,703,039
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $5,362,284
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,190,090
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,009,608
- AMAZON COM INC · COM · 023135106 · shares: $3,934,766
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,098,656
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $2,596,930
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 3,203 shares | $227,124 |
| BANK MARIN BANCORP | COM | 063425102 | — | 5,900 shares | $224,837 |
| FMC CORP | COM NEW | 302491303 | — | 2,461 shares | $223,975 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,398 shares | $221,894 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,537 shares | $221,549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 346 shares | $219,042 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,742 shares | $217,461 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,471 shares | $216,973 |
| HONEYWELL INTL INC | COM | 438516106 | — | 986 shares | $215,508 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,620 shares | $215,305 |
| ROKU INC | COM CL A | 77543R102 | — | 699 shares | $213,124 |
| STARBUCKS CORP | COM | 855244109 | — | 2,002 shares | $212,387 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,377 shares | $210,387 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 3,957 shares | $210,200 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 1,232 shares | $207,386 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 7,356 shares | $207,072 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,835 shares | $204,124 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 4,619 shares | $203,481 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,612 shares | $202,562 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 4,000 shares | $201,320 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,278 shares | $183,335 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,860 shares | $161,082 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,000 shares | $77,200 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 10,706 shares | $42,824 |