13F HOLDINGS REPORT
Lansing Street Advisors
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002381
Total Value
$298.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 109,294 | $56.2M | 18.80% |
| 2 | MCDONALDS CORP | MCD | 52,222 | $16.3M | 5.46% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 295,919 | $14.9M | 4.97% |
| 4 | INVESCO QQQ TR | IVZ | 21,849 | $10.2M | 3.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,863 | $10.0M | 3.33% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,677 | $9.9M | 3.31% |
| 7 | ISHARES TR | 464287309 | 106,125 | $9.9M | 3.30% |
| 8 | ISHARES TR | 464287879 | 96,557 | $9.4M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908736 | 25,330 | $9.4M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908769 | 32,517 | $8.9M | 2.99% |
| 11 | ISHARES TR | 464287408 | 43,440 | $8.3M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908744 | 45,845 | $7.9M | 2.65% |
| 13 | VANGUARD MALVERN FDS | 922020748 | 82,274 | $6.4M | 2.13% |
| 14 | ISHARES INC | 46434G103 | 84,699 | $4.6M | 1.53% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 61,380 | $4.5M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908611 | 24,050 | $4.5M | 1.50% |
| 17 | ISHARES TR | 46434V613 | 92,697 | $4.3M | 1.43% |
| 18 | ISHARES TR | 464288885 | 41,489 | $4.1M | 1.39% |
| 19 | ISHARES TR | 464288877 | 68,167 | $4.0M | 1.34% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,343 | $4.0M | 1.33% |
| 21 | WISDOMTREE TR | WT | 46,623 | $3.7M | 1.25% |
| 22 | APPLE INC | AAPL | 14,703 | $3.3M | 1.09% |
| 23 | ISHARES TR | 464287622 | 10,203 | $3.1M | 1.05% |
| 24 | ISHARES TR | 464287200 | 5,523 | $3.1M | 1.04% |
| 25 | MICROSOFT CORP | MSFT | 7,833 | $2.9M | 0.98% |
| 26 | SPDR SER TR | 78464A763 | 20,617 | $2.8M | 0.94% |
| 27 | ISHARES TR | 464288414 | 25,878 | $2.7M | 0.91% |
| 28 | ISHARES INC | 46434G889 | 53,028 | $2.5M | 0.83% |
| 29 | VANECK ETF TRUST | 92189F643 | 27,445 | $2.4M | 0.81% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,925 | $1.9M | 0.65% |
| 31 | KKR & CO INC | KKRT | 15,778 | $1.8M | 0.61% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 62,601 | $1.6M | 0.55% |
| 33 | ALPHABET INC | GOOG | 10,358 | $1.6M | 0.54% |
| 34 | MORGAN STANLEY | MS-PQ | 12,500 | $1.5M | 0.49% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,424 | $1.4M | 0.48% |
| 36 | PROSHARES TR | 74348A467 | 13,609 | $1.4M | 0.47% |
| 37 | ABRDN ETFS | 003261203 | 40,174 | $1.4M | 0.46% |
| 38 | SPDR SER TR | 78464A664 | 49,245 | $1.3M | 0.45% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 27,336 | $1.3M | 0.43% |
| 40 | MASTEC INC | MTZ | 10,761 | $1.3M | 0.42% |
| 41 | AMGEN INC | AMGN | 3,938 | $1.2M | 0.41% |
| 42 | ELI LILLY & CO | LLY | 1,444 | $1.2M | 0.40% |
| 43 | ISHARES TR | 464287507 | 20,189 | $1.2M | 0.39% |
| 44 | SPDR SER TR | 78464A508 | 21,297 | $1.1M | 0.36% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,054 | $1.1M | 0.36% |
| 46 | ISHARES TR | 464287804 | 10,049 | $1.1M | 0.35% |
| 47 | EA SERIES TRUST | 02072L607 | 29,603 | $1.0M | 0.35% |
| 48 | HOME DEPOT INC | HD | 2,752 | $1.0M | 0.34% |
| 49 | BANK AMERICA CORP | 060505104 | 23,413 | $977,032 | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,820 | $965,119 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 19,373 | $964,949 | 0.32% |
| 52 | ISHARES TR | 464287663 | 10,117 | $933,714 | 0.31% |
| 53 | ISHARES TR | 464287499 | 10,899 | $927,178 | 0.31% |
| 54 | BARCLAYS BANK PLC | VXZ | 25,180 | $889,106 | 0.30% |
| 55 | THE CIGNA GROUP | 125523100 | 2,676 | $880,430 | 0.29% |
| 56 | ISHARES U S ETF TR | 46431W648 | 11,653 | $873,276 | 0.29% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 4,206 | $848,056 | 0.28% |
| 58 | WISDOMTREE TR | WT | 19,835 | $842,210 | 0.28% |
| 59 | ISHARES TR | 464287465 | 10,179 | $831,913 | 0.28% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,630 | $831,269 | 0.28% |
| 61 | CHUBB LIMITED | CB | 2,700 | $815,373 | 0.27% |
| 62 | ISHARES TR | 46432F396 | 4,008 | $810,134 | 0.27% |
| 63 | AMAZON COM INC | AMZN | 4,220 | $802,977 | 0.27% |
| 64 | VANECK ETF TRUST | 92189H409 | 13,715 | $701,936 | 0.23% |
| 65 | ISHARES TR | 464287101 | 2,406 | $651,617 | 0.22% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 11,871 | $589,050 | 0.20% |
| 67 | GE AEROSPACE | 369604301 | 2,909 | $582,287 | 0.19% |
| 68 | EXELON CORP | EXC | 12,538 | $577,751 | 0.19% |
| 69 | ISHARES TR | 464287861 | 9,758 | $567,916 | 0.19% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,296 | $563,269 | 0.19% |
| 71 | ISHARES TR | 46435G250 | 11,881 | $559,476 | 0.19% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 5,196 | $533,837 | 0.18% |
| 73 | ISHARES TR | 464288109 | 6,489 | $528,529 | 0.18% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $518,055 | 0.17% |
| 75 | TESLA INC | TSLA | 1,959 | $507,694 | 0.17% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,413 | $506,272 | 0.17% |
| 77 | NVIDIA CORPORATION | NVDA | 4,669 | $506,030 | 0.17% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 28,959 | $499,549 | 0.17% |
| 79 | SEI INVTS CO | 784117103 | 6,316 | $490,311 | 0.16% |
| 80 | META PLATFORMS INC | META | 847 | $488,406 | 0.16% |
| 81 | VANGUARD STAR FDS | 921909768 | 7,762 | $482,026 | 0.16% |
| 82 | EXXON MOBIL CORP | XOM | 4,026 | $478,842 | 0.16% |
| 83 | ISHARES GOLD TR | IAU | 7,665 | $451,928 | 0.15% |
| 84 | ISHARES TR | 464287432 | 4,944 | $450,052 | 0.15% |
| 85 | ISHARES TR | 46432F339 | 2,594 | $443,314 | 0.15% |
| 86 | CINTAS CORP | CTAS | 2,139 | $439,684 | 0.15% |
| 87 | NIKE INC | NKE | 6,839 | $434,114 | 0.15% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,631 | $431,896 | 0.14% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,406 | $416,769 | 0.14% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 818 | $405,131 | 0.14% |
| 91 | AON PLC | AON | 983 | $392,305 | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,552 | $385,872 | 0.13% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 722 | $378,060 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 15,898 | $368,198 | 0.12% |
| 95 | ISHARES ETHEREUM TR | 46438R105 | 25,966 | $358,850 | 0.12% |
| 96 | SAP SE | SAPGF | 1,315 | $352,999 | 0.12% |
| 97 | PARKER-HANNIFIN CORP | PH | 577 | $350,729 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908553 | 3,867 | $350,118 | 0.12% |
| 99 | WALMART INC | WMT | 3,928 | $344,857 | 0.12% |
| 100 | ALPHABET INC | GOOG | 2,182 | $340,897 | 0.11% |
| 101 | ZOOM COMMUNICATIONS INC | ZM | 4,612 | $340,227 | 0.11% |
| 102 | MERCK & CO INC | MRK | 3,703 | $332,425 | 0.11% |
| 103 | RTX CORPORATION | RTX | 2,497 | $330,709 | 0.11% |
| 104 | ANALOG DEVICES INC | ADI | 1,600 | $322,672 | 0.11% |
| 105 | GLOBAL X FDS | 37954Y871 | 13,359 | $306,181 | 0.10% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 1,260 | $300,037 | 0.10% |
| 107 | CISCO SYS INC | CSCO | 4,691 | $289,499 | 0.10% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 537 | $285,995 | 0.10% |
| 109 | GARTNER INC | IT | 677 | $284,164 | 0.10% |
| 110 | BROADCOM INC | AVGO | 1,649 | $276,142 | 0.09% |
| 111 | VISA INC | V | 755 | $264,667 | 0.09% |
| 112 | CITIGROUP INC | C-PR | 3,691 | $262,029 | 0.09% |
| 113 | PEPSICO INC | PEP | 1,728 | $259,048 | 0.09% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $254,568 | 0.09% |
| 115 | ISHARES TR | 464288703 | 4,155 | $246,416 | 0.08% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,438 | $245,117 | 0.08% |
| 117 | ISHARES TR | 464287598 | 1,301 | $244,850 | 0.08% |
| 118 | RENAISSANCE CAP GREENWICH FD | 759937204 | 6,346 | $238,295 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 8,476 | $236,986 | 0.08% |
| 120 | AT&T INC | T-PC | 8,294 | $234,545 | 0.08% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,103 | $233,575 | 0.08% |
| 122 | BLACKROCK INC | BLK | 245 | $232,198 | 0.08% |
| 123 | COCA COLA CONS INC | COKE | 170 | $229,918 | 0.08% |
| 124 | DISNEY WALT CO | 254687106 | 2,320 | $228,969 | 0.08% |
| 125 | UNION PAC CORP | UNP | 951 | $224,549 | 0.08% |
| 126 | ISHARES TR | 46435G409 | 7,312 | $221,627 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908629 | 847 | $219,096 | 0.07% |
| 128 | ISHARES TR | 464287614 | 594 | $214,478 | 0.07% |
| 129 | ISHARES INC | 464286509 | 5,205 | $212,104 | 0.07% |
| 130 | WSFS FINL CORP | 929328102 | 4,056 | $210,385 | 0.07% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,160 | $208,400 | 0.07% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 1,602 | $206,533 | 0.07% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 4,453 | $201,989 | 0.07% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 416 | $201,375 | 0.07% |
| 135 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,577 | $53,493 | 0.02% |