Lion Street Advisors, LLC

Portfolio Overview

Lion Street Advisors, LLC disclosed 224 positions worth $289.0M in its Form 13F-HR for Q3 2025, followed by $DRI. During the quarter the fund opened 41 new positions and exited 66. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Lion Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1801991.

• GENERAL MLS INC

  —

  Quality

  $100.5M1,626,426 sh
• 

  DARDEN RESTAURANTS INC

  $DRI

  63.7#580

  Quality

  $8.3M57,370 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.8M27,006 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.7M38,070 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.4M22,634 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $5.2M10,558 sh

• INVESCO QQQ TR

  —

  Quality

  $5.0M12,975 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.9M1,167 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.7

  Quality

  $3.1M48,063 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.6M16,077 sh

Company	Quality	Value	Shares
GENERAL MLS INC	—	$100.5M	1,626,426
DARDEN RESTAURANTS INC$DRI	63.7#580	$8.3M	57,370
VANGUARD INDEX FDS	—	$5.8M	27,006
Apple Inc.$AAPL	76.3	$5.7M	38,070
VANGUARD INDEX FDS	—	$5.4M	22,634
COSTCO WHOLESALE CORP /NEW$COST	65.9	$5.2M	10,558
INVESCO QQQ TR	—	$5.0M	12,975
AMAZON COM INC$AMZN	68.4	$3.9M	1,167
EXXON MOBIL CORP$XOM.R34088	57.7	$3.1M	48,063
SELECT SECTOR SPDR TR	—	$2.6M	16,077

Showing top 10 of 224 holdings.

Top Holdings — Lion Street Advisors, LLC (Q3 2025)

Top 150 of 224 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	GENERAL MLS INC	$100.5M	34.8%	+51%	—
2	$DRI	DARDEN RESTAURANTS INC	$8.3M	2.9%	+186%	63.7
3	—	VANGUARD INDEX FDS	$5.8M	2.0%	+25%	—
4	$AAPL	Apple Inc.	$5.7M	2.0%	+36%	76.3
5	—	VANGUARD INDEX FDS	$5.4M	1.9%	+93%	—
6	$COST	COSTCO WHOLESALE CORP /NEW	$5.2M	1.8%	+28%	65.9
7	—	INVESCO QQQ TR	$5.0M	1.7%	-33%	—
8	$AMZN	AMAZON COM INC	$3.9M	1.4%	-95%	68.4
9	$XOM.R34088	EXXON MOBIL CORP	$3.1M	1.1%	+55%	57.7
10	—	SELECT SECTOR SPDR TR	$2.6M	0.9%	+54%	—
11	—	VANGUARD STAR FDS	$2.5M	0.9%	NEW	—
12	—	ISHARES TR	$2.5M	0.8%	-18%	—
13	$MSFT	MICROSOFT CORP	$2.4M	0.8%	-7%	79.7
14	—	VANGUARD BD INDEX FDS	$2.4M	0.8%	+115%	—
15	—	ISHARES TR	$2.2M	0.8%	-9%	—
16	—	VANGUARD INDEX FDS	$2.2M	0.8%	-66%	—
17	—	SCHWAB STRATEGIC TR	$2.0M	0.7%	-44%	—
18	—	VANGUARD INDEX FDS	$1.9M	0.7%	+241%	—
19	—	VANGUARD INDEX FDS	$1.9M	0.7%	-49%	—
20	$JPM	JPMORGAN CHASE & CO	$1.9M	0.7%	+38%	70.3
21	$ETN	Eaton Corp plc	$1.7M	0.6%	+277%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.6%	-25%	—
23	$CVX	CHEVRON CORP	$1.7M	0.6%	+51%	62.6
24	$GOOG	Alphabet Inc.	$1.7M	0.6%	-94%	78.1
25	—	VANGUARD WHITEHALL FDS	$1.6M	0.6%	-44%	—
26	$KO	COCA COLA CO	$1.6M	0.6%	+116%	69.3
27	—	VANGUARD TAX-MANAGED FDS	$1.6M	0.6%	+21%	—
28	—	ISHARES TR	$1.6M	0.6%	+16%	—
29	—	VANGUARD CHARLOTTE FDS	$1.5M	0.5%	+69%	—
30	—	VANGUARD INDEX FDS	$1.5M	0.5%	+28%	—
31	—	SPDR SERIES TRUST	$1.5M	0.5%	+166%	—
32	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.5%	+19%	70.1
33	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.5%	-44%	—
34	$KMB	KIMBERLY CLARK CORP	$1.4M	0.5%	+37%	58.4
35	—	ISHARES TR	$1.3M	0.5%	-61%	—
36	$JNJ	JOHNSON & JOHNSON	$1.3M	0.5%	+37%	68.8
37	—	ISHARES TR	$1.3M	0.5%	+254%	—
38	$OKE	ONEOK INC /NEW/	$1.3M	0.4%	+31%	71.5
39	$UNP	UNION PACIFIC CORP	$1.2M	0.4%	-12%	69.5
40	$FTNT	Fortinet, Inc.	$1.2M	0.4%	-80%	80
41	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.4%	-37%	—
42	—	ISHARES TR	$1.2M	0.4%	-7%	—
43	$PEP	PEPSICO INC	$1.1M	0.4%	-17%	63.2
44	—	ISHARES TR	$1.1M	0.4%	+541%	—
45	$TT	Trane Technologies plc	$1.1M	0.4%	+56%	—
46	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.4%	-44%	—
47	—	FIRST TR EXCH TRADED FD III	$1.1M	0.4%	-6%	—
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.4%	+35%	69.7
49	—	VANGUARD INDEX FDS	$1.1M	0.4%	-9%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.4%	+152%	—
51	$GLW	CORNING INC /NY	$1.1M	0.4%	+24%	73.5
52	—	INVESCO EXCH TRADED FD TR II	$1.1M	0.4%	+83%	—
53	$VEEV	VEEVA SYSTEMS INC	$1.1M	0.4%	+47%	77.5
54	$TSLA	Tesla, Inc.	$1.0M	0.4%	-61%	53.6
55	$META	Meta Platforms, Inc.	$1.0M	0.4%	+80%	79.6
56	—	ISHARES TR	$1.0M	0.3%	+558%	—
57	$TSN	TYSON FOODS, INC.	$1.0M	0.3%	+17%	57.7
58	—	ISHARES TR	$1.0M	0.3%	+25%	—
59	$WHR	WHIRLPOOL CORP /DE/	$1.0M	0.3%	-55%	42.7
60	$ADM	Archer-Daniels-Midland Co	$982,166	0.3%	NEW	50.5
61	$DOW	DOW INC.	$942,601	0.3%	-1%	39.9
62	—	J P MORGAN EXCHANGE TRADED F	$901,017	0.3%	+30%	—
63	—	VANGUARD BD INDEX FDS	$893,538	0.3%	+81%	—
64	$DIS	Walt Disney Co	$888,478	0.3%	+57%	59.8
65	$NVDA	NVIDIA CORP	$882,572	0.3%	-86%	85.9
66	—	FIRST TR EXCHNG TRADED FD VI	$864,256	0.3%	-59%	—
67	—	ISHARES TR	$858,560	0.3%	-6%	—
68	$V	VISA INC.	$852,261	0.3%	+12%	82.7
69	—	FOUR CORNERS PPTY TR INC	$832,445	0.3%	+186%	—
70	—	SPDR SERIES TRUST	$824,726	0.3%	+9%	—
71	$BMY	BRISTOL MYERS SQUIBB CO	$822,932	0.3%	+14%	70.1
72	—	SCHWAB STRATEGIC TR	$818,647	0.3%	-73%	—
73	$EVRG	Evergy, Inc.	$813,775	0.3%	+21%	52.8
74	$CVS	CVS HEALTH Corp	$811,823	0.3%	+9%	59.2
75	$ABBV	AbbVie Inc.	$800,710	0.3%	-19%	72.5
76	$T	AT&T INC.	$796,771	0.3%	+172%	65.5
77	—	FIRST TR EXCHNG TRADED FD VI	$773,464	0.3%	-61%	—
78	$CLX	CLOROX CO /DE/	$752,130	0.3%	-10%	53.8
79	$AMGN	AMGEN INC	$751,512	0.3%	+31%	79
80	$HAS	HASBRO, INC.	$744,668	0.3%	+77%	63.8
81	—	SELECT SECTOR SPDR TR	$735,462	0.3%	+158%	—
82	$CAT	CATERPILLAR INC	$725,817	0.3%	+22%	66.3
83	$INTC	INTEL CORP	$723,195	0.3%	-7%	45.5
84	—	VANGUARD INTL EQUITY INDEX F	$713,978	0.3%	+30%	—
85	—	SPDR SERIES TRUST	$704,581	0.2%	+1%	—
86	—	VANECK ETF TRUST	$682,933	0.2%	+630%	—
87	—	ARK ETF TR	$673,952	0.2%	NEW	—
88	—	ISHARES TR	$673,581	0.2%	+107%	—
89	$BAC	BANK OF AMERICA CORP /DE/	$673,507	0.2%	-20%	67.3
90	—	ISHARES TR	$663,260	0.2%	-70%	—
91	$CCI	CROWN CASTLE INC.	$655,758	0.2%	-12%	61.7
92	$PM	Philip Morris International Inc.	$641,644	0.2%	+47%	75.7
93	—	VANGUARD WORLD FD	$628,341	0.2%	+137%	—
94	—	FIRST TR EXCHANGE TRADED FD	$622,449	0.2%	-59%	—
95	—	PACER FDS TR	$621,641	0.2%	+8%	—
96	$HD	HOME DEPOT, INC.	$585,435	0.2%	+14%	60.1
97	—	INVESCO EXCHANGE TRADED FD T	$580,240	0.2%	-5%	—
98	$USB	US BANCORP DE	$573,575	0.2%	-25%	65
99	—	PRUDENTIAL FINL INC	$570,980	0.2%	-25%	—
100	$APD	Air Products & Chemicals, Inc.	$565,742	0.2%	+3%	46.2
101	$AXSM	Axsome Therapeutics, Inc.	$565,067	0.2%	+62%	40.6
102	—	PRINCIPAL FINANCIAL GROUP IN	$556,915	0.2%	+23%	—
103	$FDX	FEDEX CORP	$541,653	0.2%	+13%	60.1
104	—	WISDOMTREE TR	$531,575	0.2%	+21%	—
105	$SMG	SCOTTS MIRACLE-GRO CO	$528,966	0.2%	-20%	45.5
106	—	VANECK ETF TRUST	$526,288	0.2%	+745%	—
107	—	SPDR SERIES TRUST	$525,791	0.2%	+2%	—
108	$DE	DEERE & CO	$524,420	0.2%	+113%	55.3
109	—	SELECT SECTOR SPDR TR	$524,212	0.2%	-29%	—
110	—	SCHWAB STRATEGIC TR	$521,663	0.2%	-91%	—
111	—	WISDOMTREE TR	$521,281	0.2%	-5%	—
112	$CRM	Salesforce, Inc.	$519,964	0.2%	+66%	76.9
113	—	ISHARES TR	$510,259	0.2%	-24%	—
114	$CHWY	Chewy, Inc.	$504,449	0.2%	-45%	55.7
115	—	ISHARES TR	$504,377	0.2%	+21%	—
116	—	SELECT SECTOR SPDR TR	$503,408	0.2%	+59%	—
117	$MA	Mastercard Inc	$502,609	0.2%	+5%	85
118	—	SELECT SECTOR SPDR TR	$501,861	0.2%	-5%	—
119	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$500,327	0.2%	+70%	61
120	—	PROSHARES TR	$498,088	0.2%	+148%	—
121	—	FIRST TR EXCHNG TRADED FD VI	$492,120	0.2%	+64%	—
122	$PGR	PROGRESSIVE CORP/OH/	$474,115	0.2%	+87%	80
123	$NTRA	Natera, Inc.	$469,164	0.2%	+58%	53.3
124	$PFE	PFIZER INC	$463,636	0.2%	+2%	61.8
125	—	SPDR SERIES TRUST	$460,843	0.2%	+78%	—
126	—	FIRST TR EXCHNG TRADED FD VI	$455,136	0.2%	+11%	—
127	—	INVESCO EXCHANGE TRADED FD T	$451,593	0.2%	+8%	—
128	$ABT	ABBOTT LABORATORIES	$439,879	0.1%	-9%	65.2
129	—	ISHARES TR	$428,543	0.1%	-49%	—
130	$VZ	VERIZON COMMUNICATIONS INC	$426,933	0.1%	+68%	65.5
131	$SBSI	SOUTHSIDE BANCSHARES INC	$424,629	0.1%	+4%	37
132	—	VANGUARD INDEX FDS	$424,557	0.1%	+79%	—
133	$LMT	LOCKHEED MARTIN CORP	$418,906	0.1%	+10%	65.4
134	$GOOGL	Alphabet Inc.	$418,122	0.1%	-98%	78.1
135	—	ISHARES TR	$416,581	0.1%	-81%	—
136	$TAP	MOLSON COORS BEVERAGE CO	$406,517	0.1%	+32%	41.2
137	—	INVESCO EXCHANGE TRADED FD T	$403,870	0.1%	+4%	—
138	$MDLZ	Mondelez International, Inc.	$403,253	0.1%	NEW	56.2
139	—	FS KKR CAP CORP	$400,199	0.1%	NEW	—
140	$SE	Sea Ltd	$397,853	0.1%	NEW	—
141	$BRK.B	BERKSHIRE HATHAWAY INC	$397,222	0.1%	-27%	73.6
142	—	ARK ETF TR	$392,270	0.1%	NEW	—
143	$MDT	Medtronic plc	$391,357	0.1%	NEW	68.7
144	$ETSY	ETSY INC	$388,322	0.1%	NEW	60.8
145	$LVS	LAS VEGAS SANDS CORP	$387,327	0.1%	NEW	70.3
146	$GM	General Motors Co	$387,322	0.1%	NEW	54.1
147	$NFLX	NETFLIX INC	$387,263	0.1%	+2%	78.6
148	$ISRG	INTUITIVE SURGICAL INC	$373,770	0.1%	-2%	79.7
149	$PG	PROCTER & GAMBLE Co	$363,553	0.1%	+24%	64.4
150	$UL	UNILEVER PLC	$357,278	0.1%	NEW	—