Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.81% |
| 2 | Miscellaneous | 32.33% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Technology | 5.57% |
| 5 | Healthcare | 3.47% |
Similar funds
Lion Street Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.
- Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
- Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
- Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
- Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
- Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
- Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.
Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.