Filed: 7/23/2025ACC: 0001085146-25-004112
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $335.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$335.78M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$68.76M20.5%
S&P 500 ETF SHS$65.48M19.5%
UNIT SER 1$12.88M3.8%
S&P 500 GRWT ETF$12.42M3.7%
TR UNIT$11.94M3.6%
GROWTH ETF$11.93M3.6%
TOTAL STK MKT$9.80M2.9%
Portfolio Concentration
Top 3$97.44M29.0%
4–10$77.40M23.1%
11–25$73.55M21.9%
Rest$87.39M26.0%
Top 3 weight
29.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares114.93K
TypeSH
Market value$65.48M
19.50%
Sole
114.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares296.05K
TypeSH
Market value$16.62M
4.95%
Sole
296.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.48K
TypeSH
Market value$15.33M
4.57%
Sole
52.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.32K
TypeSH
Market value$12.88M
3.83%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.78K
TypeSH
Market value$12.42M
3.70%
Sole
112.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.27K
TypeSH
Market value$11.94M
3.56%
Sole
19.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.18K
TypeSH
Market value$11.93M
3.55%
Sole
27.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.15K
TypeSH
Market value$9.80M
2.92%
Sole
32.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.58K
TypeSH
Market value$9.52M
2.83%
Sole
48.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$8.92M
2.66%
Sole
45.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.57K
TypeSH
Market value$8.45M
2.52%
Sole
47.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.31K
TypeSH
Market value$7.60M
2.26%
Sole
133.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares90.74K
TypeSH
Market value$7.04M
2.10%
Sole
90.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.57K
TypeSH
Market value$5.15M
1.53%
Sole
76.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.86K
TypeSH
Market value$4.73M
1.41%
Sole
78.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.98K
TypeSH
Market value$4.56M
1.36%
Sole
61.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$4.56M
1.36%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$4.51M
1.34%
Sole
40.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$4.38M
1.31%
Sole
69.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$4.32M
1.29%
Sole
93.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$4.31M
1.28%
Sole
8.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.47K
TypeSH
Market value$3.89M
1.16%
Sole
46.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$3.47M
1.03%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$3.44M
1.03%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares51.14K
TypeSH
Market value$3.13M
0.93%
Sole
51.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.93K | SH | $65.48M 19.50% | 114.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 296.05K | SH | $16.62M 4.95% | 296.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.48K | SH | $15.33M 4.57% | 52.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.32K | SH | $12.88M 3.83% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.78K | SH | $12.42M 3.70% | 112.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.27K | SH | $11.94M 3.56% | 19.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.18K | SH | $11.93M 3.55% | 27.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.15K | SH | $9.80M 2.92% | 32.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.58K | SH | $9.52M 2.83% | 48.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.64K | SH | $8.92M 2.66% | 45.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.57K | SH | $8.45M 2.52% | 47.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.31K | SH | $7.60M 2.26% | 133.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 90.74K | SH | $7.04M 2.10% | 90.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.57K | SH | $5.15M 1.53% | 76.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.86K | SH | $4.73M 1.41% | 78.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.98K | SH | $4.56M 1.36% | 61.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 45.80K | SH | $4.56M 1.36% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.29K | SH | $4.51M 1.34% | 40.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 69.06K | SH | $4.38M 1.31% | 69.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 93.41K | SH | $4.32M 1.29% | 93.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $4.31M 1.28% | 8.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 46.47K | SH | $3.89M 1.16% | 46.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.23K | SH | $3.47M 1.03% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.54K | SH | $3.44M 1.03% | 5.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 51.14K | SH | $3.13M 0.93% | 51.14K | 0.00 | 0.00 |
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