Lion Street Advisors, LLC
- SEC CIK
- 0001801991
- Latest filing
- Nov 10, 2025
The latest 13F from Lion Street Advisors, LLC covers Q3 2025 (filed Nov 10, 2025): 224 long positions worth $287.6M. The top 10 holdings make up 50.6% of the portfolio, and the largest is General Mills Inc (GIS) at 34.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 67
- Est. +$25.6M
- Added
- 94
- Est. +$70.8M
- Reduced
- 62
- Est. −$141.8M
- Sold out
- 117
- Est. −$84.6M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−2.15 pp2.2% → 0.0%
- Pgim ETF Tr69344A107−2.14 pp2.1% → 0.0%
- Vanguard S&P 500 ETF922908363−1.88 pp2.6% → 0.8%
- Invesco QQQ Trust Series I46090E103−1.49 pp3.2% → 1.7%
- American Centy ETF Tr025072885−0.91 pp0.9% → 0.0%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $287.6M
- −$42.0M (−12.8%) vs. prior quarter
- Positions
- 224
- −50 vs. prior quarter
- Top 10 concentration
- 50.6%
- Top 10 as share of value
- Turnover
- 31.2%
- Q3 2025, one quarter
- Average holding period
- 14.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $329.7M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 10, 2025 | 224 | $287.6M | GISDRIVanguard Morningstar Large-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 274 | $329.7M | GISInvesco QQQ Trust Series IVanguard S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 266 | $314.8M | GISCOSTInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 260 | $313.7M | GISInvesco QQQ Trust Series ICOST | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 261 | $287.1M | GISInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 261 | $270.2M | GISInvesco QQQ Trust Series IVanguard Morningstar Large-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 251 | $244.8M | GISInvesco QQQ Trust Series IAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 250 | $244.2M | GISInvesco QQQ Trust Series IAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 244 | $306.4M | GISDRICOST | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 237 | $296.6M | GISDRIAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 235 | $323.0M | GISDRICOST | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 149 | $190.0M | GISDRICOST | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 124 | $200.4M | GISDRICOST | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 150 | $190.4M | GISDRICOST | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 141 | $195.3M | GISDRICOST | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 154 | $204.5M | GISDRICOST | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 148 | $185.3M | GISDRICOST | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 62 | $2.76M | MSFTVanguard Dividend Appreciation ETFHD | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 14 | $4.20M | Invesco QQQ Trust Series IAAPLHON | – | SEC |