§ 13F · FUND PROFILE
Lion Street Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $329.7T (13F)Positions · 274Turnover · — · Q3Filed · Nov 10, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $100.5T | 34.8% | — |
| 2 | DRI | DARDEN RESTAURANTS INC | 57K | $8.3T | 2.9% | — |
| 3 | VV | VANGUARD INDEX FDS | 27K | $5.8T | 2.0% | — |
| 4 | AAPL | APPLE INC | 38K | $5.7T | 2.0% | — |
| 5 | VTI | VANGUARD INDEX FDS | 23K | $5.4T | 1.9% | — |
| 6 | COST | COSTCO WHSL CORP NEW | 11K | $5.2T | 1.8% | — |
| 7 | QQQ | INVESCO QQQ TR | 13K | $5.0T | 1.7% | — |
| 8 | AMZN | AMAZON COM INC | 1K | $3.9T | 1.4% | — |
| 9 | XOM | EXXON MOBIL CORP | 48K | $3.1T | 1.1% | — |
| 10 | XLK | SELECT SECTOR SPDR TR | 16K | $2.6T | 0.9% | — |
§ 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 $329691.5 trillion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed