13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001926571-25-000002

Total Value

$376.9M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	113,254	$69.6M	18.46%
2	ISHARES TR	464287309	134,847	$16.3M	4.32%
3	MCDONALDS CORP	MCD	52,878	$16.1M	4.26%
4	INVESCO QQQ TR	IVZ	24,716	$14.9M	3.94%
5	VANGUARD MALVERN FDS	922020748	185,395	$14.5M	3.86%
6	VANGUARD INDEX FDS	922908736	27,484	$13.2M	3.50%
7	SPDR S&P 500 ETF TR	SPY	19,229	$12.8M	3.41%
8	ISHARES TR	464287408	60,678	$12.5M	3.32%
9	CHIPOTLE MEXICAN GRILL INC	CMG	296,047	$11.6M	3.08%
10	VANGUARD INDEX FDS	922908611	51,716	$10.8M	2.88%
11	VANGUARD INDEX FDS	922908769	31,835	$10.5M	2.78%
12	VANGUARD INDEX FDS	922908744	47,823	$9.0M	2.38%
13	VANGUARD TAX-MANAGED FDS	921943858	126,096	$7.6M	2.00%
14	ISHARES INC	46434G103	107,981	$7.1M	1.89%
15	ISHARES TR	464288877	104,539	$7.1M	1.88%
16	ISHARES BITCOIN TRUST ETF	IBIT	100,829	$6.6M	1.74%
17	MICROSOFT CORP	MSFT	9,043	$4.7M	1.24%
18	VANGUARD BD INDEX FDS	921937835	62,594	$4.7M	1.24%
19	ISHARES TR	464287655	18,794	$4.5M	1.21%
20	APPLE INC	AAPL	16,939	$4.3M	1.14%
21	VANGUARD INTL EQUITY INDEX F	922042775	57,758	$4.1M	1.09%
22	WISDOMTREE TR	WT	45,625	$4.1M	1.08%
23	ISHARES TR	464288885	33,034	$3.8M	1.00%
24	ISHARES TR	464287622	10,256	$3.7M	0.99%
25	ISHARES TR	464287200	5,357	$3.6M	0.95%
26	ALPHABET INC	GOOG	14,542	$3.5M	0.94%
27	EA SERIES TRUST	02072L607	70,743	$3.1M	0.83%
28	KKR & CO INC	KKRT	15,800	$2.1M	0.54%
29	MORGAN STANLEY	MS-PQ	12,749	$2.0M	0.54%
30	NVIDIA CORPORATION	NVDA	10,769	$2.0M	0.53%
31	ISHARES TR	464288414	18,799	$2.0M	0.53%
32	DIMENSIONAL ETF TRUST	25434V880	63,758	$2.0M	0.53%
33	ISHARES TR	464288653	18,190	$1.9M	0.50%
34	MASTEC INC	MTZ	8,761	$1.9M	0.49%
35	SPDR GOLD TR	GLD	5,069	$1.8M	0.48%
36	PRECIGEN INC	PGEN	547,038	$1.8M	0.48%
37	TESLA INC	TSLA	4,010	$1.8M	0.47%
38	ISHARES INC	464286640	49,976	$1.6M	0.44%
39	INVESCO EXCHANGE TRADED FD T	IVZ	16,524	$1.6M	0.44%
40	GLOBAL X FDS	37954Y327	48,726	$1.6M	0.42%
41	BLACKROCK ETF TRUST II	BLK	29,308	$1.6M	0.41%
42	VANGUARD SPECIALIZED FUNDS	921908844	6,965	$1.5M	0.40%
43	WISDOMTREE TR	WT	30,498	$1.5M	0.40%
44	ISHARES SILVER TR	SLV	33,916	$1.4M	0.38%
45	META PLATFORMS INC	META	1,927	$1.4M	0.38%
46	ELI LILLY & CO	LLY	1,851	$1.4M	0.37%
47	CONSTELLATION ENERGY CORP	CEG	4,244	$1.4M	0.37%
48	VANGUARD MUN BD FDS	922907746	27,599	$1.4M	0.37%
49	AMAZON COM INC	AMZN	6,141	$1.3M	0.36%
50	ISHARES TR	464287879	12,009	$1.3M	0.35%
51	THE CIGNA GROUP	125523100	4,588	$1.3M	0.35%
52	ISHARES INC	464286400	42,623	$1.3M	0.35%
53	BANK AMERICA CORP	060505104	25,546	$1.3M	0.35%
54	SPDR SERIES TRUST	78464A763	9,171	$1.3M	0.34%
55	INVESCO EXCHANGE TRADED FD T	IVZ	22,117	$1.3M	0.34%
56	CHUBB LIMITED	CB	4,440	$1.3M	0.33%
57	ISHARES U S ETF TR	46431W648	12,223	$1.2M	0.33%
58	ISHARES TR	464287507	18,972	$1.2M	0.33%
59	ISHARES TR	464287804	10,120	$1.2M	0.32%
60	HOME DEPOT INC	HD	2,928	$1.2M	0.31%
61	COSTCO WHSL CORP NEW	22160K105	1,271	$1.2M	0.31%
62	JOHNSON & JOHNSON	JNJ	6,099	$1.1M	0.30%
63	SELECT SECTOR SPDR TR	81369Y605	20,947	$1.1M	0.30%
64	AMGEN INC	AMGN	3,937	$1.1M	0.29%
65	ISHARES TR	46432F396	4,026	$1.0M	0.27%
66	ISHARES TR	464287663	10,177	$1.0M	0.27%
67	ALPHABET INC	GOOG	3,978	$968,948	0.26%
68	ISHARES TR	464287465	10,139	$946,680	0.25%
69	ISHARES ETHEREUM TR	46438R105	30,001	$945,332	0.25%
70	SPDR SERIES TRUST	78464A508	16,942	$937,384	0.25%
71	GE AEROSPACE	369604301	2,996	$902,273	0.24%
72	VANGUARD ADMIRAL FDS INC	921932505	2,033	$885,125	0.23%
73	ISHARES INC	46434G889	15,248	$862,736	0.23%
74	ADVANCED MICRO DEVICES INC	AMD	5,274	$853,280	0.23%
75	JPMORGAN CHASE & CO.	VYLD	2,576	$812,424	0.22%
76	BROADCOM INC	AVGO	2,364	$779,825	0.21%
77	ISHARES TR	46434V613	16,320	$762,287	0.20%
78	ISHARES TR	464287101	2,280	$759,011	0.20%
79	BLACKROCK ETF TRUST II	BLK	28,269	$676,615	0.18%
80	CINTAS CORP	CTAS	3,177	$652,026	0.17%
81	SPDR SERIES TRUST	78464A664	23,910	$644,382	0.17%
82	GLOBAL X FDS	37954Y871	13,359	$636,809	0.17%
83	UNITEDHEALTH GROUP INC	UNH	1,826	$630,444	0.17%
84	FIGMA INC	FIG	12,013	$623,114	0.17%
85	INTUITIVE SURGICAL INC	ISRG	1,368	$611,811	0.16%
86	PARKER-HANNIFIN CORP	PH	804	$609,553	0.16%
87	ANALOG DEVICES INC	ADI	2,435	$598,280	0.16%
88	ISHARES TR	464287861	8,994	$588,927	0.16%
89	VANECK ETF TRUST	92189H409	11,220	$571,117	0.15%
90	FIRST TR EXCHANGE TRADED FD	33738R688	28,959	$570,500	0.15%
91	EXELON CORP	EXC	12,603	$567,261	0.15%
92	GARTNER INC	IT	2,153	$565,959	0.15%
93	SEI INVTS CO	784117103	6,316	$535,913	0.14%
94	VANGUARD SCOTTSDALE FDS	92206C409	6,556	$524,038	0.14%
95	SAP SE	SAPGF	1,917	$512,242	0.14%
96	ISHARES TR	46432F339	2,490	$484,219	0.13%
97	EXXON MOBIL CORP	XOM	4,228	$476,689	0.13%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,645	$464,027	0.12%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,261	$462,793	0.12%
100	WALMART INC	WMT	4,462	$459,858	0.12%
101	ASML HOLDING N V	ASMLF	464	$449,194	0.12%
102	RTX CORPORATION	RTX	2,640	$441,797	0.12%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	858	$431,351	0.11%
104	GOLDMAN SACHS GROUP INC	GSCE	530	$422,259	0.11%
105	PROSHARES TR	74348A467	3,827	$394,459	0.10%
106	CITIGROUP INC	C-PR	3,831	$388,875	0.10%
107	SCHWAB STRATEGIC TR	808524839	16,007	$375,688	0.10%
108	NIKE INC	NKE	5,337	$374,749	0.10%
109	VANGUARD INDEX FDS	922908553	3,979	$363,740	0.10%
110	VANGUARD STAR FDS	921909768	4,930	$362,190	0.10%
111	DISNEY WALT CO	254687106	3,024	$346,201	0.09%
112	MERCK & CO INC	MRK	4,015	$340,101	0.09%
113	ISHARES TR	464287432	3,725	$332,884	0.09%
114	ISHARES TR	46434V407	7,632	$330,468	0.09%
115	ISHARES TR	464288703	4,865	$324,208	0.09%
116	BLACKROCK INC	BLK	260	$303,700	0.08%
117	VISA INC	V	887	$302,682	0.08%
118	UNITED PARCEL SERVICE INC	UPS	3,456	$288,645	0.08%
119	ISHARES TR	464288158	2,684	$286,646	0.08%
120	ISHARES TR	464287614	595	$278,714	0.07%
121	PEPSICO INC	PEP	1,930	$271,091	0.07%
122	ISHARES TR	464287598	1,311	$266,978	0.07%
123	ABRDN PLATINUM ETF TRUST	PPLT	1,852	$264,614	0.07%
124	VANGUARD WORLD FD	92204A504	1,012	$262,632	0.07%
125	RENAISSANCE CAP GREENWICH FD	759937204	5,280	$261,694	0.07%
126	MASTERCARD INCORPORATED	MA	450	$256,205	0.07%
127	ISHARES TR	46435G409	7,148	$253,611	0.07%
128	AT&T INC	T-PC	8,948	$252,698	0.07%
129	UNION PAC CORP	UNP	1,032	$243,916	0.06%
130	CISCO SYS INC	CSCO	3,539	$242,123	0.06%
131	HONEYWELL INTL INC	438516106	1,141	$240,284	0.06%
132	PROCTER AND GAMBLE CO	742718109	1,548	$237,828	0.06%
133	ISHARES TR	464287499	2,460	$237,513	0.06%
134	SCHWAB STRATEGIC TR	808524797	8,642	$235,916	0.06%
135	VANGUARD WHITEHALL FDS	921946406	1,622	$228,572	0.06%
136	VERIZON COMMUNICATIONS INC	VZ	5,082	$223,373	0.06%
137	WSFS FINL CORP	929328102	4,068	$219,402	0.06%
138	TEXAS INSTRS INC	882508104	1,138	$209,101	0.06%
139	ISHARES TR	464288307	2,466	$204,005	0.05%
140	GLOBAL SHIP LEASE INC NEW	GSL-PB	6,556	$201,283	0.05%
141	KKR & CO INC	KKRT	15,600	$101,292	0.03%
142	HERTZ GLOBAL HLDGS INC	HTZWW	11,578	$78,730	0.02%