§ 13F · FUND PROFILE
Lion Street Advisors, LLC.
AUM · $289M (13F)Positions · 224Turnover · n/a · Q3Filed · Nov 10, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 10, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GIS | GENERAL MLS INC | 1.63M | $101M | 34.8% | +51% |
| 2 | DRI | DARDEN RESTAURANTS INC | 57K | $8M | 2.9% | +186% |
| 3 | VV | VANGUARD INDEX FDS | 27K | $6M | 2.0% | +25% |
| 4 | AAPL | APPLE INC | 38K | $6M | 2.0% | +36% |
| 5 | VTI | VANGUARD INDEX FDS | 23K | $5M | 1.9% | +93% |
| 6 | COST | COSTCO WHSL CORP NEW | 11K | $5M | 1.8% | +28% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $5M | 1.7% | −33% |
| 8 | AMZN | AMAZON COM INC | 1K | $4M | 1.4% | −95% |
| 9 | XOM | EXXON MOBIL CORP | 48K | $3M | 1.1% | +55% |
| 10 | XLK | SELECT SECTOR SPDR TR | 16K | $3M | 0.9% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LION SIGNAL
AC read
Lion Street Advisors, LLC is a Other fund managing $289 million in assets. The fund runs a broad portfolio of 224 positions.
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