Lion Street Advisors LLC's Q1 2025 13F: 20 new positions, 14 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 18, 2025 · 266 reported positions · accession 0001085146-25-002198
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (FLOT) | — | 0.6% | +0.6 pts | +39,306 sh | new |
| Increased | GENERAL MLS INC (GIS) | 21.3% | 20.5% | −0.9 pts | +28,214 sh | +3% |
| New | GOLDMAN SACHS ETF TR (GBIL) | — | 0.5% | +0.5 pts | +16,343 sh | new |
| New | ISHARES TR (AGG) | — | 0.4% | +0.4 pts | +11,887 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.0% | 0.7% | −0.3 pts | −12,642 sh | −33% |
| New | PACER FDS TR (COWG) | — | 0.3% | +0.3 pts | +30,512 sh | new |
| New | AMERICAN CENTY ETF TR (AVLC) | — | 0.3% | +0.3 pts | +13,762 sh | new |
| Increased | ISHARES TR (EFA) | 0.6% | 1.0% | +0.3 pts | +10,728 sh | +41% |
| New | DIMENSIONAL ETF TRUST (DFEM) | — | 0.3% | +0.3 pts | +32,731 sh | new |
| Reduced | VANGUARD INDEX FDS (VV) | 2.1% | 1.8% | −0.4 pts | −3,000 sh | −12% |
| Increased | PGIM ETF TR (PULS) | 1.8% | 2.1% | +0.2 pts | +14,940 sh | +13% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.9% | 2.0% | +0.1 pts | +1,421 sh | +13% |
| Increased | ISHARES TR (IVV) | 1.3% | 1.4% | +0.2 pts | +1,273 sh | +19% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.4% | +0.2 pts | +2,139 sh | +102% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 1.0% | 0.8% | −0.2 pts | −6,034 sh | −18% |
| Reduced | SPDR SER TR (SPYG) | 0.3% | 0.1% | −0.2 pts | −6,625 sh | −72% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.3% | 0.1% | −0.2 pts | −925 sh | −56% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.0% | 0.8% | −0.2 pts | −881 sh | −16% |
| Increased | APPLE INC (AAPL) | 2.1% | 2.0% | −0.1 pts | +2,150 sh | +8% |
| New | FIDELITY MERRIMACK STR TR (FBND) | — | 0.1% | +0.1 pts | +9,444 sh | new |
| Reduced | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.3% | 0.2% | −0.1 pts | −9,536 sh | −43% |
| Increased | INVESCO QQQ TR (QQQ) | 2.6% | 2.5% | −0.1 pts | +878 sh | +5% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.4% | 2.6% | +0.2 pts | +427 sh | +5% |
| Reduced | AMERICAN CENTY ETF TR (AVDE) | 0.3% | 0.2% | −0.1 pts | −5,674 sh | −33% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 0.1% | 0.0 pts | −2,800 sh | −61% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.9% | 2.1% | +0.2 pts | +13,181 sh | +6% |
| Exited | ISHARES TR (EPOL) | 0.1% | — | −0.1 pts | −17,079 sh | −100% |
| Increased | ISHARES TR (IUSB) | 0.3% | 0.4% | +0.1 pts | +7,552 sh | +43% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.2% | +0.1 pts | +635 sh | +170% |
| Exited | APPLIED MATLS INC (AMAT) | 0.1% | — | −0.1 pts | −2,045 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 0.1% | +0.1 pts | +6,333 sh | new |
| Exited | ISHARES TR (IWY) | 0.1% | — | −0.1 pts | −1,328 sh | −100% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.4% | 0.3% | −0.1 pts | −3,641 sh | −25% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.4% | 0.6% | +0.1 pts | +15,000 sh | +20% |
| Exited | CSX CORP (CSX) | 0.1% | — | −0.1 pts | −9,032 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.3% | 0.2% | −0.1 pts | −8,637 sh | −36% |
| Increased | ISHARES TR (QUAL) | 0.7% | 0.7% | +0.1 pts | +1,693 sh | +15% |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.1% | +0.1 pts | +594 sh | new |
| New | MOODYS CORP (MCO) | — | 0.1% | +0.1 pts | +618 sh | new |
| Increased | ISHARES TR (IWD) | 0.8% | 0.9% | +0.1 pts | +1,500 sh | +11% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.2% | −0.2 pts | −1,031 sh | −33% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.2% | +0.1 pts | +2,809 sh | +118% |
| Reduced | ISHARES TR (IWM) | 0.2% | 0.1% | −0.1 pts | −1,305 sh | −42% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.2% | 0.2% | +0.1 pts | +2,281 sh | +59% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.1% | +0.1 pts | +4,980 sh | new |
| New | ISHARES INC (IEMG) | — | 0.1% | +0.1 pts | +4,528 sh | new |
| New | EXCHANGE TRADED CONCEPTS TRU (NUKZ) | — | 0.1% | +0.1 pts | +6,343 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.2% | +0.1 pts | +436 sh | +72% |
| Exited | ADOBE INC (ADBE) | 0.1% | — | −0.1 pts | −520 sh | −100% |
| Increased | ISHARES TR (IVE) | 0.2% | 0.2% | +0.1 pts | +1,212 sh | +43% |
The 50 largest of 244 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.3% of the equity book
Changes in the top 10 this quarter: IVV entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GENERAL MLS INC (GIS) | 21.3% | 20.5% | |
| 2 | COSTCO WHSL CORP NEW (COST) | 2.4% | 2.6% | |
| 3 | INVESCO QQQ TR (QQQ) | 2.6% | 2.5% | |
| 4 | SCHWAB STRATEGIC TR (SCHD) | 1.9% | 2.1% | |
| 5 | PGIM ETF TR (PULS) | 1.8% | 2.1% | |
| 6 | VANGUARD INDEX FDS (VOO) | 1.9% | 2.0% | |
| 7 | APPLE INC (AAPL) | 2.1% | 2.0% | |
| 8 | VANGUARD INDEX FDS (VV) | 2.1% | 1.8% | |
| 9 | ISHARES TR (IVV) | 1.3% | 1.4% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 1.7% | 1.4% | |
| — | NVIDIA CORPORATION (NVDA) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).