Filed: 4/28/2025ACC: 0001085146-25-002381
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $298.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$298.79M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$60.88M20.4%
S&P 500 ETF SHS$56.17M18.8%
UNIT SER 1$10.25M3.4%
VAN FTSE DEV MKT$9.96M3.3%
TR UNIT$9.89M3.3%
S&P 500 GRWT ETF$9.85M3.3%
SP SMCP600VL ETF$9.41M3.2%
Portfolio Concentration
Top 3$87.34M29.2%
4–10$67.68M22.7%
11–25$68.69M23.0%
Rest$75.08M25.1%
Top 3 weight
29.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares109.29K
TypeSH
Market value$56.17M
18.80%
Sole
109.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.22K
TypeSH
Market value$16.31M
5.46%
Sole
52.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares295.92K
TypeSH
Market value$14.86M
4.97%
Sole
295.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.85K
TypeSH
Market value$10.25M
3.43%
Sole
21.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares195.86K
TypeSH
Market value$9.96M
3.33%
Sole
195.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.68K
TypeSH
Market value$9.89M
3.31%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.13K
TypeSH
Market value$9.85M
3.30%
Sole
106.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$9.41M
3.15%
Sole
96.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$9.39M
3.14%
Sole
25.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.52K
TypeSH
Market value$8.94M
2.99%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$8.28M
2.77%
Sole
43.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.84K
TypeSH
Market value$7.92M
2.65%
Sole
45.84K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.27K
TypeSH
Market value$6.37M
2.13%
Sole
82.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.70K
TypeSH
Market value$4.57M
1.53%
Sole
84.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$4.51M
1.51%
Sole
61.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$4.48M
1.50%
Sole
24.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.70K
TypeSH
Market value$4.27M
1.43%
Sole
92.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$4.15M
1.39%
Sole
41.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.17K
TypeSH
Market value$4.02M
1.34%
Sole
68.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.34K
TypeSH
Market value$3.96M
1.33%
Sole
65.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.62K
TypeSH
Market value$3.72M
1.25%
Sole
46.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.70K
TypeSH
Market value$3.27M
1.09%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$3.13M
1.05%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$3.10M
1.04%
Sole
5.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.94M
0.98%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.29K | SH | $56.17M 18.80% | 109.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.22K | SH | $16.31M 5.46% | 52.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 295.92K | SH | $14.86M 4.97% | 295.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.85K | SH | $10.25M 3.43% | 21.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.86K | SH | $9.96M 3.33% | 195.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.68K | SH | $9.89M 3.31% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 106.13K | SH | $9.85M 3.30% | 106.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 96.56K | SH | $9.41M 3.15% | 96.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.33K | SH | $9.39M 3.14% | 25.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.52K | SH | $8.94M 2.99% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.44K | SH | $8.28M 2.77% | 43.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.84K | SH | $7.92M 2.65% | 45.84K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 82.27K | SH | $6.37M 2.13% | 82.27K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.70K | SH | $4.57M 1.53% | 84.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.38K | SH | $4.51M 1.51% | 61.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.05K | SH | $4.48M 1.50% | 24.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 92.70K | SH | $4.27M 1.43% | 92.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.49K | SH | $4.15M 1.39% | 41.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 68.17K | SH | $4.02M 1.34% | 68.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.34K | SH | $3.96M 1.33% | 65.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 46.62K | SH | $3.72M 1.25% | 46.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.70K | SH | $3.27M 1.09% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.20K | SH | $3.13M 1.05% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.52K | SH | $3.10M 1.04% | 5.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.94M 0.98% | 7.83K | 0.00 | 0.00 |
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