Lion Street Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001801991

Type: FundHoldings: 266Value: $314.8MLatest: 2025Q1

Lion Street Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 266 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:[
  "AXSM",
  null,
  "ABT",
  "ABBV",
  null,
  "APD",
  "BABA",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "FCPT",
  null,
  null,
  "CCI",
  "CMI",
  "D",
  null,
  null,
  "PHK",
  null,
  "SBSI",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "BKNG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LFT",
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EVRG",
  "GE",
  "HAS",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TSN",
  "UNM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "IWN",
  "TSM",
  "SMG",
  null,
  "VYM",
  "AHR",
  "VRTX",
  null,
  "EA",
  "TT",
  "SDY",
  "DRI",
  "NTRA",
  "TAP",
  "FTNT",
  "IWP",
  "IR",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  "HDB",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WHR",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "GRMN",
  "SCHD",
  "SCHF",
  null,
  "UFCS",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  "CHWY",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BBW",
  "CDNS",
  "CBRE",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CLX",
  "CLNE",
  "KO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFAC",
  "IJT",
  "EFA",
  "MCO",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 266
Total Value: 314809190
Accession Number: 0001085146-25-002198
Form Type: 13F-HR
CIK: lion-street-advisors
Manager Name: Lion-Street-Advisors

Data Enrichment

64% identified

170 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $314.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:1.1M

Value:$64.4M

% of Portfolio:20.5% ($64.4M/$314.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.5K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$314.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.1K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$314.8M)

808524797

SCHD|808524797

Shares:236.5K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$314.8M)

69344A107

Shares:130.8K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$314.8M)

922908363

VOO|922908363

Shares:12.5K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$314.8M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$314.8M)

922908637

VV|922908637

Shares:21.5K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$314.8M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$314.8M)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$314.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:20.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$314.8M)

921946406

VYM|921946406

Shares:28.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$314.8M)

NVIDIA CORP

NVDA|67066G104

Shares:34.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$314.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.7K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$314.8M)

922908629

VO|922908629

Shares:14.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$314.8M)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$314.8M)

464287465

EFA|464287465

Shares:36.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$314.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$314.8M)

464287598

IWD|464287598

Shares:14.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$314.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$314.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	1.1M	QoQ +2.68% (-28.2K) YoY +37.84% (+295.7K)	All Managers (Combined)	$64.4M	20.5% ($64.4M/$314.8M)	QoQ -3.71% (-$2.5M) YoY +26.52% (+$13.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.5K	QoQ +5.27% (+427) YoY +26.77% (+1.8K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$314.8M)	QoQ +8.66% (+$643.0K) YoY +81.63% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.1K	QoQ +5.42% (-878) YoY +3.26% (+540)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$314.8M)	QoQ -3.30% (-$273.0K) YoY +18.24% (+$1.2M)
(SCHDcusip808524797)	236.5K	QoQ +5.90% (+13.2K) YoY +391.30% (+188.4K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$314.8M)	QoQ +8.38% (+$511.5K) YoY +80.43% (+$2.9M)
(cusip69344A107)✕	130.8K	QoQ +12.89% (+14.9K) YoY +888.32% (+117.5K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$314.8M)	QoQ +13.30% (+$763.8K) YoY +895.13% (+$5.8M)
(VOOcusip922908363)	12.5K	QoQ +12.82% (+1.4K) YoY +110.11% (+6.6K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$314.8M)	QoQ +7.61% (+$454.6K) YoY +147.21% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ +8.32% (-2.1K) YoY -2.19% (-629)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$314.8M)	QoQ -3.91% (-$253.3K) YoY +12.84% (-$707.4K)
(VVcusip922908637)	21.5K	QoQ -12.22% (-3.0K) YoY -14.65% (-3.7K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$314.8M)	QoQ -16.34% (-$1.1M) YoY +0.55% (-$30.4K)
(IVVcusip464287200)	8.0K	QoQ +18.95% (+1.3K) YoY +35.36% (+2.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$314.8M)	QoQ +13.53% (+$534.9K) YoY +59.24% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ -2.55% (-606) YoY -9.01% (-2.3K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$314.8M)	QoQ -15.49% (-$807.1K) YoY +13.93% (-$538.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	20.1K	QoQ 0.00% (+0) YoY +0.27% (+55)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$314.8M)	QoQ +11.28% (+$424.4K) YoY +26.79% (+$884.4K)
(VYMcusip921946406)	28.6K	QoQ +4.58% (+1.3K) YoY -5.30% (-1.6K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$314.8M)	QoQ +5.71% (+$199.4K) YoY +9.39% (-$317.0K)
NVIDIA CORP(NVDAcusip67066G104)	34.0K	QoQ +4.55% (-1.5K) YoY +775.21% (+30.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$314.8M)	QoQ -15.62% (-$681.7K) YoY +91.55% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.7K	QoQ -0.32% (-100) YoY +5.27% (+1.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$314.8M)	QoQ +10.19% (-$338.2K) YoY +25.22% (+$735.9K)
(VOcusip922908629)	14.0K	QoQ +0.31% (-44) YoY +11.27% (+1.4K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$314.8M)	QoQ -1.77% (-$65.7K) YoY +23.69% (+$695.6K)
(VTIcusip922908769)	11.4K	QoQ -3.27% (-385) YoY -35.86% (-6.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$314.8M)	QoQ -8.27% (-$281.9K) YoY -25.68% (-$1.1M)
(EFAcusip464287465)	36.8K	QoQ +41.11% (+10.7K) YoY +14.57% (+4.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$314.8M)	QoQ +52.53% (+$1.0M) YoY +24.27% (+$587.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +3.29% (-253) YoY +8.53% (+623)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$314.8M)	QoQ -8.00% (-$258.6K) YoY +8.34% (+$229.1K)
(IWDcusip464287598)	14.7K	QoQ +11.35% (+1.5K) YoY +6.74% (+930)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$314.8M)	QoQ +13.17% (+$322.3K) YoY +21.54% (+$490.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -16.41% (-881) YoY -17.17% (-930)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$314.8M)	QoQ -20.21% (-$635.6K) YoY -2.52% (-$65.0K)