13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004112

Total Value

$335.8M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	114,931	$65.5M	19.50%
2	CHIPOTLE MEXICAN GRILL INC	CMG	296,052	$16.6M	4.95%
3	MCDONALDS CORP	MCD	52,481	$15.3M	4.57%
4	INVESCO QQQ TR	IVZ	23,318	$12.9M	3.83%
5	ISHARES TR	464287309	112,782	$12.4M	3.70%
6	SPDR S&P 500 ETF TR	SPY	19,267	$11.9M	3.56%
7	VANGUARD INDEX FDS	922908736	27,185	$11.9M	3.55%
8	VANGUARD INDEX FDS	922908769	32,148	$9.8M	2.92%
9	VANGUARD INDEX FDS	922908611	48,578	$9.5M	2.83%
10	ISHARES TR	464287408	45,640	$8.9M	2.66%
11	VANGUARD INDEX FDS	922908744	47,571	$8.5M	2.52%
12	VANGUARD TAX-MANAGED FDS	921943858	133,315	$7.6M	2.26%
13	VANGUARD MALVERN FDS	922020748	90,738	$7.0M	2.10%
14	VANGUARD INTL EQUITY INDEX F	922042775	76,572	$5.1M	1.53%
15	ISHARES INC	46434G103	78,865	$4.7M	1.41%
16	VANGUARD BD INDEX FDS	921937835	61,985	$4.6M	1.36%
17	ISHARES TR	464287879	45,801	$4.6M	1.36%
18	ISHARES TR	464288885	40,291	$4.5M	1.34%
19	ISHARES TR	464288877	69,065	$4.4M	1.31%
20	ISHARES TR	46434V613	93,405	$4.3M	1.29%
21	MICROSOFT CORP	MSFT	8,656	$4.3M	1.28%
22	WISDOMTREE TR	WT	46,469	$3.9M	1.16%
23	ISHARES TR	464287622	10,229	$3.5M	1.03%
24	ISHARES TR	464287200	5,544	$3.4M	1.03%
25	ISHARES BITCOIN TRUST ETF	IBIT	51,136	$3.1M	0.93%
26	ISHARES INC	46434G889	57,932	$3.0M	0.90%
27	APPLE INC	AAPL	14,608	$3.0M	0.89%
28	ALPHABET INC	GOOG	13,850	$2.4M	0.73%
29	KKR & CO INC	KKRT	15,800	$2.1M	0.63%
30	VANGUARD MUN BD FDS	922907746	38,938	$1.9M	0.57%
31	DIMENSIONAL ETF TRUST	25434V880	63,381	$1.9M	0.55%
32	MORGAN STANLEY	MS-PQ	13,182	$1.9M	0.55%
33	MASTEC INC	MTZ	10,761	$1.8M	0.55%
34	INVESCO EXCHANGE TRADED FD T	IVZ	17,892	$1.7M	0.50%
35	ISHARES TR	464288414	15,477	$1.6M	0.48%
36	ISHARES INC	464286640	51,010	$1.6M	0.48%
37	VANGUARD SPECIALIZED FUNDS	921908844	7,424	$1.5M	0.45%
38	EA SERIES TRUST	02072L607	37,230	$1.5M	0.45%
39	ABRDN ETFS	003261203	43,529	$1.4M	0.43%
40	GLOBAL X FDS	37954Y327	48,419	$1.4M	0.43%
41	SPDR SERIES TRUST	78464A763	10,458	$1.4M	0.42%
42	THE CIGNA GROUP	125523100	4,293	$1.4M	0.42%
43	ELI LILLY & CO	LLY	1,793	$1.4M	0.42%
44	AMAZON COM INC	AMZN	6,275	$1.4M	0.41%
45	CONSTELLATION ENERGY CORP	CEG	4,215	$1.4M	0.41%
46	SPDR SERIES TRUST	78464A664	48,411	$1.3M	0.38%
47	NVIDIA CORPORATION	NVDA	8,064	$1.3M	0.38%
48	META PLATFORMS INC	META	1,696	$1.3M	0.37%
49	ISHARES INC	464286400	42,623	$1.2M	0.37%
50	CHUBB LIMITED	CB	4,150	$1.2M	0.36%
51	ISHARES TR	464287499	12,942	$1.2M	0.35%
52	ISHARES TR	464287507	18,951	$1.2M	0.35%
53	COSTCO WHSL CORP NEW	22160K105	1,186	$1.2M	0.35%
54	INVESCO EXCHANGE TRADED FD T	IVZ	22,266	$1.2M	0.35%
55	ISHARES U S ETF TR	46431W648	12,331	$1.2M	0.35%
56	WISDOMTREE TR	WT	24,769	$1.1M	0.34%
57	BANK AMERICA CORP	060505104	24,065	$1.1M	0.34%
58	ISHARES TR	464287804	10,220	$1.1M	0.33%
59	AMGEN INC	AMGN	3,883	$1.1M	0.32%
60	HOME DEPOT INC	HD	2,859	$1.0M	0.31%
61	ISHARES TR	46432F396	4,016	$965,166	0.29%
62	ISHARES TR	464287663	10,145	$960,068	0.29%
63	SELECT SECTOR SPDR TR	81369Y605	18,219	$954,107	0.28%
64	ISHARES TR	464287465	10,139	$906,327	0.27%
65	GE AEROSPACE	369604301	3,463	$891,270	0.27%
66	JOHNSON & JOHNSON	JNJ	5,802	$886,313	0.26%
67	SPDR SERIES TRUST	78464A508	16,891	$884,065	0.26%
68	ISHARES SILVER TR	SLV	24,247	$795,544	0.24%
69	TESLA INC	TSLA	2,410	$765,561	0.23%
70	ADVANCED MICRO DEVICES INC	AMD	5,097	$723,264	0.22%
71	INTUITIVE SURGICAL INC	ISRG	1,321	$717,845	0.21%
72	CINTAS CORP	CTAS	3,219	$717,509	0.21%
73	ISHARES TR	464287101	2,299	$699,701	0.21%
74	JPMORGAN CHASE & CO.	VYLD	2,326	$674,278	0.20%
75	VANECK ETF TRUST	92189H409	13,206	$663,049	0.20%
76	ISHARES TR	46435G250	13,651	$648,081	0.19%
77	PARKER-HANNIFIN CORP	PH	876	$611,860	0.18%
78	ISHARES TR	464287861	9,661	$611,058	0.18%
79	SAP SE	SAPGF	1,943	$590,866	0.18%
80	ISHARES TR	464287432	6,684	$589,863	0.18%
81	AON PLC	AON	1,638	$584,373	0.17%
82	ANALOG DEVICES INC	ADI	2,430	$578,389	0.17%
83	SEI INVTS CO	784117103	6,316	$567,556	0.17%
84	FIRST TR EXCHANGE TRADED FD	33738R688	28,959	$556,599	0.17%
85	EXELON CORP	EXC	12,538	$544,400	0.16%
86	BROADCOM INC	AVGO	1,895	$522,278	0.16%
87	GLOBAL X FDS	37954Y871	13,359	$518,451	0.15%
88	VANGUARD SCOTTSDALE FDS	92206C409	6,484	$515,501	0.15%
89	BARCLAYS BANK PLC	VXZ	14,727	$500,423	0.15%
90	ISHARES ETHEREUM TR	46438R105	25,966	$495,172	0.15%
91	GARTNER INC	IT	1,176	$475,363	0.14%
92	ISHARES TR	46432F339	2,600	$475,306	0.14%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,227	$473,405	0.14%
94	ISHARES GOLD TR	IAU	7,459	$465,143	0.14%
95	NIKE INC	NKE	6,477	$462,977	0.14%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,560	$459,967	0.14%
97	PROSHARES TR	74348A467	4,365	$441,963	0.13%
98	EXXON MOBIL CORP	XOM	3,871	$417,325	0.12%
99	MOSAIC CO NEW	MOS	10,997	$401,160	0.12%
100	WALMART INC	WMT	4,080	$398,986	0.12%
101	ALPHABET INC	GOOG	2,185	$387,527	0.12%
102	SCHWAB STRATEGIC TR	808524839	16,345	$379,858	0.11%
103	RTX CORPORATION	RTX	2,514	$367,104	0.11%
104	VANGUARD INDEX FDS	922908553	3,869	$344,570	0.10%
105	ISHARES TR	464288703	5,561	$341,402	0.10%
106	GOLDMAN SACHS GROUP INC	GSCE	457	$323,094	0.10%
107	CITIGROUP INC	C-PR	3,644	$310,135	0.09%
108	MERCK & CO INC	MRK	3,816	$305,152	0.09%
109	DISNEY WALT CO	254687106	2,394	$298,058	0.09%
110	VANGUARD WORLD FD	92204A504	1,091	$270,977	0.08%
111	ISHARES TR	464288158	2,535	$269,524	0.08%
112	VISA INC	V	751	$266,610	0.08%
113	HONEYWELL INTL INC	438516106	1,104	$257,122	0.08%
114	ISHARES TR	464287598	1,306	$253,576	0.08%
115	ISHARES TR	464287614	594	$252,401	0.08%
116	BLACKROCK INC	BLK	239	$251,284	0.07%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	512	$248,714	0.07%
118	AT&T INC	T-PC	8,311	$240,529	0.07%
119	UNITEDHEALTH GROUP INC	UNH	771	$240,521	0.07%
120	ISHARES TR	46435G409	7,247	$238,354	0.07%
121	PEPSICO INC	PEP	1,772	$234,021	0.07%
122	MASTERCARD INCORPORATED	MA	406	$228,374	0.07%
123	TEXAS INSTRS INC	882508104	1,099	$228,154	0.07%
124	ABRDN PLATINUM ETF TRUST	PPLT	1,852	$227,555	0.07%
125	SCHWAB STRATEGIC TR	808524797	8,559	$226,820	0.07%
126	UNION PAC CORP	UNP	976	$224,485	0.07%
127	VANGUARD STAR FDS	921909768	3,247	$224,368	0.07%
128	WSFS FINL CORP	929328102	4,056	$223,080	0.07%
129	CISCO SYS INC	CSCO	3,184	$220,939	0.07%
130	PROCTER AND GAMBLE CO	742718109	1,383	$220,328	0.07%
131	AMERIPRISE FINL INC	03076C106	410	$218,942	0.07%
132	VANGUARD WHITEHALL FDS	921946406	1,612	$214,900	0.06%
133	ISHARES TR	464288307	2,535	$203,383	0.06%
134	HERTZ GLOBAL HLDGS INC	HTZWW	11,578	$79,078	0.02%