Lion Street Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Lion Street Advisors, LLC 13F Holdings
CIK 0001801991 · Austin, TX
As of Sep 30, 2025, Lion Street Advisors, LLC reported
224 positions worth $284.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GENERAL MILLS INC | GIS | Consumer Defensive | 1,626,426 |
|
00.5M35.36% |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 57,370 | $8.3M | 2.91% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 27,006 | $5.8M | 2.04% |
| APPLE INC | AAPL | Technology | 38,070 | $5.7M | 2.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 22,634 | $5.4M | 1.89% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 10,558 | $5.2M | 1.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,975 | $5.0M | 1.76% |
| AMAZON.COM INC | AMZN | Equity | 1,167 | $3.9M | 1.38% |
| EXXON MOBIL CORP | XOM | Energy | 48,063 | $3.1M | 1.09% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 16,077 | $2.6M | 0.91% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 38,258 | $2.5M | 0.88% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,347 | $2.5M | 0.87% |
| MICROSOFT CORP | MSFT | Technology | 7,375 | $2.4M | 0.86% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 28,294 | $2.4M | 0.85% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 13,343 | $2.2M | 0.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,143 | $2.2M | 0.76% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 50,465 | $2.0M | 0.71% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 10,937 |
.9M | 0.68% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,511 |
.9M | 0.67% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,991 |
.9M | 0.66% |
| EATON CORP PLC | ETN | Industrials | 10,569 |
.7M | 0.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,711 |
.7M | 0.60% |
| CHEVRON CORP | CHV | Energy | 14,657 |
.7M | 0.59% |
| ALPHABET INC | GOOGL | Equity | 564 |
.7M | 0.59% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 14,913 |
.6M | 0.57% |