Lansing Street Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001926571

Type: FundHoldings: 135Value: $298.8MLatest: 2025Q1

Lansing Street Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "HTZ",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "EXC",
  "GE",
  null,
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "VHT",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "RTX",
  "SAP",
  null,
  "IBM",
  "CI",
  "TXN",
  "VNQ",
  "VO",
  null,
  null,
  null,
  "VIG",
  "IT",
  "VYM",
  "SEIC",
  "AON",
  "AMD",
  "SDY",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WSFS",
  "SCHD",
  "MTZ",
  null,
  "MTUM",
  "IUSV",
  null,
  "ZM",
  "SPYV",
  "BAC",
  "BRK-B",
  "BMY",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "CEG",
  "COST",
  "DFAX",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 135
Total Value: 298790711
Accession Number: 0001085146-25-002381
Form Type: 13F-HR
CIK: lansing-street-advisors
Manager Name: Lansing-Street-Advisors

Data Enrichment

76% identified

102 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908363

VOO|922908363

Shares:109.3K

Value:$56.2M

% of Portfolio:18.8% ($56.2M/$298.8M)

MCDONALDS CORP

MCD|580135101

Shares:52.2K

Value:$16.3M

% of Portfolio:5.5% ($16.3M/$298.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:295.9K

Value:$14.9M

% of Portfolio:5.0% ($14.9M/$298.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.8K

Value:$10.2M

% of Portfolio:3.4% ($10.2M/$298.8M)

921943858

VEA|921943858

Shares:195.9K

Value:$10.0M

% of Portfolio:3.3% ($10.0M/$298.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.7K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$298.8M)

464287309

IVW|464287309

Shares:106.1K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$298.8M)

464287879

Shares:96.6K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$298.8M)

922908736

VUG|922908736

Shares:25.3K

Value:$9.4M

% of Portfolio:3.1% ($9.4M/$298.8M)

922908769

VTI|922908769

Shares:32.5K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$298.8M)

464287408

IVE|464287408

Shares:43.4K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$298.8M)

922908744

VTV|922908744

Shares:45.8K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$298.8M)

922020748

Shares:82.3K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$298.8M)

46434G103

IEMG|46434G103

Shares:84.7K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$298.8M)

921937835

BND|921937835

Shares:61.4K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$298.8M)

922908611

VBR|922908611

Shares:24.1K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$298.8M)

46434V613

Shares:92.7K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.8M)

464288885

EFG|464288885

Shares:41.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$298.8M)

464288877

Shares:68.2K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.8M)

922042775

VEU|922042775

Shares:65.3K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	109.3K	QoQ +9.90% (+9.8K) YoY +41.08% (+31.8K)	All Managers (Combined)	$56.2M	18.8% ($56.2M/$298.8M)	QoQ +4.82% (+$2.6M) YoY +50.83% (+$18.9M)
MCDONALDS CORP(MCDcusip580135101)	52.2K	QoQ +3.26% (+1.6K) YoY +5.12% (+2.5K)	All Managers (Combined)	$16.3M	5.5% ($16.3M/$298.8M)	QoQ +11.26% (+$1.7M) YoY +16.46% (+$2.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	295.9K	QoQ -0.04% (-134) YoY +4900.32% (-290.0K)	All Managers (Combined)	$14.9M	5.0% ($14.9M/$298.8M)	QoQ -16.77% (-$3.0M) YoY -13.62% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.8K	QoQ +5.86% (-1.2K) YoY +39.62% (+6.2K)	All Managers (Combined)	$10.2M	3.4% ($10.2M/$298.8M)	QoQ -2.89% (-$305.7K) YoY +47.46% (+$3.3M)
(VEAcusip921943858)	195.9K	QoQ -0.23% (-459) YoY +41.27% (+57.2K)	All Managers (Combined)	$10.0M	3.3% ($10.0M/$298.8M)	QoQ +6.04% (-$567.6K) YoY +43.13% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.7K	QoQ +2.42% (-419) YoY +2.74% (+472)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$298.8M)	QoQ -2.23% (-$226.1K) YoY +9.88% (+$889.1K)
(IVWcusip464287309)	106.1K	QoQ +20.08% (+17.7K) YoY +54.88% (+37.6K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$298.8M)	QoQ +9.79% (+$878.8K) YoY +70.27% (+$4.1M)
(cusip464287879)✕	96.6K	QoQ +3.42% (-3.2K) YoY +26.34% (+20.1K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$298.8M)	QoQ -7.17% (-$727.3K) YoY +19.85% (+$1.6M)
(VUGcusip922908736)	25.3K	QoQ -0.70% (-180) YoY +51.19% (+8.6K)	All Managers (Combined)	$9.4M	3.1% ($9.4M/$298.8M)	QoQ -10.29% (-$1.1M) YoY +62.88% (+$3.6M)
(VTIcusip922908769)	32.5K	QoQ +13.96% (+4.0K) YoY +16.59% (+4.6K)	All Managers (Combined)	$8.9M	3.0% ($8.9M/$298.8M)	QoQ +8.07% (+$668.0K) YoY +23.30% (+$1.7M)
(IVEcusip464287408)	43.4K	QoQ +16.41% (+6.1K) YoY +56.90% (+15.8K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$298.8M)	QoQ +16.22% (+$1.2M) YoY +60.06% (+$3.1M)
(VTVcusip922908744)	45.8K	QoQ +5.41% (+2.4K) YoY +77.67% (+20.0K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$298.8M)	QoQ +7.55% (+$556.6K) YoY +88.45% (+$3.7M)
(cusip922020748)✕	82.3K	QoQ +15.80% (+11.2K) YoY +237.67% (+57.9K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$298.8M)	QoQ +18.27% (+$984.4K) YoY +241.78% (+$4.5M)
(IEMGcusip46434G103)	84.7K	QoQ -11.63% (-11.2K) YoY +7.05% (+5.6K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$298.8M)	QoQ -8.67% (-$434.2K) YoY +11.97% (+$488.8K)
(BNDcusip921937835)	61.4K	QoQ -27.98% (-23.9K) YoY -25.75% (-21.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$298.8M)	QoQ -26.44% (-$1.6M) YoY -24.91% (-$1.5M)
(VBRcusip922908611)	24.1K	QoQ +1.25% (-297) YoY -0.84% (-205)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$298.8M)	QoQ -4.82% (-$227.1K) YoY -3.73% (-$173.8K)
(cusip46434V613)✕	92.7K	QoQ -6.20% (-6.1K) YoY +30.18% (+21.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.8M)	QoQ -4.38% (-$195.7K) YoY +31.57% (+$1.0M)
(EFGcusip464288885)	41.5K	QoQ +5.60% (+2.2K) YoY +27.50% (+9.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$298.8M)	QoQ +9.06% (+$344.8K) YoY +22.85% (+$771.8K)
(cusip464288877)✕	68.2K	QoQ +4.54% (+3.0K) YoY +36.98% (+18.4K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.8M)	QoQ +17.43% (+$596.4K) YoY +48.41% (+$1.3M)
(VEUcusip922042775)	65.3K	QoQ -2.16% (-1.4K) YoY -7.73% (-5.5K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.8M)	QoQ +3.37% (-$129.5K) YoY -4.57% (-$190.1K)