Filed: 11/10/2025ACC: 0001801991-25-000002
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $289.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$289.03M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$180.32M62.4%
LARGE CAP ETF$5.81M2.0%
TOTAL STK MKT$5.36M1.9%
UNIT SER 1$5.01M1.7%
SHS$4.34M1.5%
CL A$4.30M1.5%
TECHNOLOGY$2.60M0.9%
Portfolio Concentration
Top 3$114.59M39.6%
4–10$30.90M10.7%
11–25$30.31M10.5%
Rest$113.23M39.2%
Top 3 weight
39.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
GENERAL MLS INC
SOLEShares1.63M
TypeSH
Market value$100.51M
34.78%
Sole
1.63M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.37K
TypeSH
Market value$8.27M
2.86%
Sole
57.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$5.81M
2.01%
Sole
27.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.07K
TypeSH
Market value$5.70M
1.97%
Sole
38.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$5.36M
1.86%
Sole
22.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.56K
TypeSH
Market value$5.19M
1.80%
Sole
10.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.97K
TypeSH
Market value$5.01M
1.73%
Sole
12.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17K
TypeSH
Market value$3.93M
1.36%
Sole
1.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.06K
TypeSH
Market value$3.10M
1.07%
Sole
48.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.08K
TypeSH
Market value$2.60M
0.90%
Sole
16.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.26K
TypeSH
Market value$2.49M
0.86%
Sole
38.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35K
TypeSH
Market value$2.46M
0.85%
Sole
5.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$2.45M
0.85%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$2.42M
0.84%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$2.20M
0.76%
Sole
13.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$2.17M
0.75%
Sole
5.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$2.02M
0.70%
Sole
50.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$1.94M
0.67%
Sole
10.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.90M
0.66%
Sole
7.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.99K
TypeSH
Market value$1.87M
0.65%
Sole
10.99K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.57K
TypeSH
Market value$1.74M
0.60%
Sole
10.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$1.70M
0.59%
Sole
3.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.66K
TypeSH
Market value$1.68M
0.58%
Sole
14.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares564.00
TypeSH
Market value$1.67M
0.58%
Sole
564.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.91K
TypeSH
Market value$1.62M
0.56%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.63M | SH | $100.51M 34.78% | 1.63M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.37K | SH | $8.27M 2.86% | 57.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.01K | SH | $5.81M 2.01% | 27.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.07K | SH | $5.70M 1.97% | 38.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.63K | SH | $5.36M 1.86% | 22.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.56K | SH | $5.19M 1.80% | 10.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.97K | SH | $5.01M 1.73% | 12.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17K | SH | $3.93M 1.36% | 1.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.06K | SH | $3.10M 1.07% | 48.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.08K | SH | $2.60M 0.90% | 16.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.26K | SH | $2.49M 0.86% | 38.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.35K | SH | $2.46M 0.85% | 5.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.45M 0.85% | 7.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.29K | SH | $2.42M 0.84% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.34K | SH | $2.20M 0.76% | 13.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.14K | SH | $2.17M 0.75% | 5.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.47K | SH | $2.02M 0.70% | 50.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.94K | SH | $1.94M 0.67% | 10.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.51K | SH | $1.90M 0.66% | 7.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $1.87M 0.65% | 10.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.57K | SH | $1.74M 0.60% | 10.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $1.70M 0.59% | 3.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.66K | SH | $1.68M 0.58% | 14.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 564.00 | SH | $1.67M 0.58% | 564.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.91K | SH | $1.62M 0.56% | 14.91K | 0.00 | 0.00 |
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