Lansing Street Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Lansing Street Advisors 13F Holdings
CIK 0001926571 · AMBLER, PA
As of Sep 30, 2025, Lansing Street Advisors reported
141 positions worth $376.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 113,254 | $69.6M | 18.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 134,847 |
|
6.3M4.32% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 52,878 |
6.1M | 4.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,716 |
4.9M | 3.94% |
| VANGUARD CORE BOND ETF | VCRB | — | 185,395 |
4.5M | 3.86% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 27,484 |
3.2M | 3.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,229 |
2.8M | 3.41% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 60,678 |
2.5M | 3.32% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 296,047 |
1.6M | 3.08% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 51,716 |
0.8M | 2.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 31,835 |
0.5M | 2.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 47,823 | $9.0M | 2.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 126,096 | $7.6M | 2.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 107,981 | $7.1M | 1.89% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 104,539 | $7.1M | 1.88% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 100,829 | $6.6M | 1.74% |
| MICROSOFT CORP | MSFT | Technology | 9,043 | $4.7M | 1.24% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 62,594 | $4.7M | 1.24% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,794 | $4.5M | 1.21% |
| APPLE INC | AAPL | Technology | 16,939 | $4.3M | 1.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 57,758 | $4.1M | 1.09% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 45,625 | $4.1M | 1.08% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 33,034 | $3.8M | 1.00% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,256 | $3.7M | 0.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,357 | $3.6M | 0.95% |