Institutional Manager · CIK 0001801991
Lion Street Advisors, LLC
Austin, TX · File #028-19958
Latest AUM
$289.0M
Positions
224
Top-10 Concentration
70.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC | 023135106 | -21,359 | -$72.0M | +$71.0M |
| ADD | GENERAL MLS INC | 370334104 | +549,992 | +$34.0M | +$10.8M |
| REDUCE | ALPHABET INC | 02079K305 | -8,968 | -$26.6M | +$26.5M |
| REDUCE | ALPHABET INC | 02079K107 | -6,209 | -$18.4M | +$17.7M |
| EXITED | SCHWAB STRATEGIC TR | 808524797 | -267,754 | -$7.1M | $0 |
| EXITED | PGIM ETF TR | 69344A107 | -141,859 | -$7.1M | $0 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -21,639 | -$5.5M | +$2.5M |
| ADD | DARDEN RESTAURANTS INC | 237194105 | +37,341 | +$5.4M | -$1.5M |
| REDUCE | FORTINET INC | 34959E109 | -14,502 | -$4.9M | +$4.2M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -10,154 | -$4.3M | -$2.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025224 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $329.7M
- 13F HOLDINGS REPORTQ/E Mar 2025266 pos · $314.8M
- 13F HOLDINGS REPORTQ/E Dec 2024260 pos · $313.7M
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Jun 2024261 pos · $270.2M
- 13F HOLDINGS REPORTQ/E Mar 2024251 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Dec 2023244 pos · $306.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 370334104 | 1,626,426 | $100.5M | 48.33% |
| 2 | DARDEN RESTAURANTS INC | 237194105 | 57,370 | $8.3M | 3.98% |
| 3 | VANGUARD INDEX FDS | 922908637 | 27,006 | $5.8M | 2.79% |
| 4 | APPLE INC | 037833100 | 38,070 | $5.7M | 2.74% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,634 | $5.4M | 2.58% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,558 | $5.2M | 2.50% |
| 7 | INVESCO QQQ TR | 46090E103 | 12,975 | $5.0M | 2.41% |
| 8 | AMAZON COM INC | 023135106 | 1,167 | $3.9M | 1.89% |
| 9 | EXXON MOBIL CORP | 30231G102 | 48,063 | $3.1M | 1.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,077 | $2.6M | 1.25% |
| 11 | VANGUARD STAR FDS | 921909768 | 38,258 | $2.5M | 1.20% |
| 12 | ISHARES TR | 464287200 | 5,347 | $2.5M | 1.19% |
| 13 | MICROSOFT CORP | 594918104 | 7,375 | $2.4M | 1.18% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 28,294 | $2.4M | 1.16% |
| 15 | ISHARES TR | 464287598 | 13,343 | $2.2M | 1.06% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,143 | $2.2M | 1.04% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 50,465 | $2.0M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908611 | 10,937 | $1.9M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,511 | $1.9M | 0.91% |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | 10,991 | $1.9M | 0.90% |