Filed: 11/12/2025ACC: 0001926571-25-000002
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $376.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$376.86M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$71.40M18.9%
S&P 500 ETF SHS$69.55M18.5%
S&P 500 GRWT ETF$16.28M4.3%
UNIT SER 1$14.86M3.9%
CORE BD ETF$14.54M3.9%
GROWTH ETF$13.20M3.5%
TR UNIT$12.85M3.4%
Portfolio Concentration
Top 3$101.90M27.0%
4–10$90.41M24.0%
11–25$85.24M22.6%
Rest$99.32M26.4%
Top 3 weight
27.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares113.25K
TypeSH
Market value$69.55M
18.46%
Sole
113.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.85K
TypeSH
Market value$16.28M
4.32%
Sole
134.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.88K
TypeSH
Market value$16.07M
4.26%
Sole
52.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.72K
TypeSH
Market value$14.86M
3.94%
Sole
24.72K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares185.40K
TypeSH
Market value$14.54M
3.86%
Sole
185.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.48K
TypeSH
Market value$13.20M
3.50%
Sole
27.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.23K
TypeSH
Market value$12.85M
3.41%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$12.53M
3.32%
Sole
60.68K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares296.05K
TypeSH
Market value$11.60M
3.08%
Sole
296.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.72K
TypeSH
Market value$10.84M
2.88%
Sole
51.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$10.48M
2.78%
Sole
31.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.82K
TypeSH
Market value$8.96M
2.38%
Sole
47.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares126.10K
TypeSH
Market value$7.56M
2.00%
Sole
126.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.98K
TypeSH
Market value$7.12M
1.89%
Sole
107.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.54K
TypeSH
Market value$7.09M
1.88%
Sole
104.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares100.83K
TypeSH
Market value$6.55M
1.74%
Sole
100.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.68M
1.24%
Sole
9.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.59K
TypeSH
Market value$4.66M
1.24%
Sole
62.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$4.55M
1.21%
Sole
18.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.94K
TypeSH
Market value$4.31M
1.14%
Sole
16.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.76K
TypeSH
Market value$4.12M
1.09%
Sole
57.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.63K
TypeSH
Market value$4.06M
1.08%
Sole
45.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$3.76M
1.00%
Sole
33.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$3.75M
0.99%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$3.59M
0.95%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.25K | SH | $69.55M 18.46% | 113.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 134.85K | SH | $16.28M 4.32% | 134.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.88K | SH | $16.07M 4.26% | 52.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.72K | SH | $14.86M 3.94% | 24.72K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 185.40K | SH | $14.54M 3.86% | 185.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.48K | SH | $13.20M 3.50% | 27.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.23K | SH | $12.85M 3.41% | 19.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.68K | SH | $12.53M 3.32% | 60.68K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 296.05K | SH | $11.60M 3.08% | 296.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.72K | SH | $10.84M 2.88% | 51.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.84K | SH | $10.48M 2.78% | 31.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.82K | SH | $8.96M 2.38% | 47.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.10K | SH | $7.56M 2.00% | 126.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 107.98K | SH | $7.12M 1.89% | 107.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 104.54K | SH | $7.09M 1.88% | 104.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 100.83K | SH | $6.55M 1.74% | 100.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.68M 1.24% | 9.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.59K | SH | $4.66M 1.24% | 62.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.79K | SH | $4.55M 1.21% | 18.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.94K | SH | $4.31M 1.14% | 16.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.76K | SH | $4.12M 1.09% | 57.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.63K | SH | $4.06M 1.08% | 45.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.03K | SH | $3.76M 1.00% | 33.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.26K | SH | $3.75M 0.99% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $3.59M 0.95% | 5.36K | 0.00 | 0.00 |
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