Lion Street Advisors, LLC current holdings: USA Stocks
Lion Street Advisors, LLC reported $0.19 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GIS, DRI, AAPL.
- GIS: Country of operation United States; Class COM; Shares 1,626,426; Value $100,513,129.
- DRI: Country of operation United States; Class COM; Shares 57,370; Value $8,269,313.
- AAPL: Country of operation United States; Class COM; Shares 38,070; Value $5,703,039.
- COST: Country of operation United States; Class COM; Shares 10,558; Value $5,190,090.
Form 13F-HR as filed (SEC CIK 1801991): quarter ended 2025-09-30, filed 2025-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GIS GENERAL MLS INC | United States | COM | 1,626,426 | $100,513,129 | 51.31% | 2025-09-30 | 2025-11-10 | -32.92% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 57,370 | $8,269,313 | 4.22% | 2025-09-30 | 2025-11-10 | +2.50% |
| AAPL APPLE INC | United States | COM | 38,070 | $5,703,039 | 2.91% | 2025-09-30 | 2025-11-10 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 10,558 | $5,190,090 | 2.65% | 2025-09-30 | 2025-11-10 | -0.11% |
| AMZN AMAZON COM INC | United States | COM | 1,167 | $3,934,766 | 2.01% | 2025-09-30 | 2025-11-10 | +12.34% |
| XOMXXXX EXXON MOBIL CORP | COM | 48,063 | $3,098,656 | 1.58% | 2025-09-30 | 2025-11-10 | ||
| MSFT MICROSOFT CORP | United States | COM | 7,375 | $2,445,599 | 1.25% | 2025-09-30 | 2025-11-10 | -1.74% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 10,991 | $1,867,265 | 0.95% | 2025-09-30 | 2025-11-10 | +6.20% |
| ETN EATON CORP PLC | SHS | 10,569 | $1,741,352 | 0.89% | 2025-09-30 | 2025-11-10 | +15.77% | |
| CVX CHEVRON CORP NEW | United States | COM | 14,657 | $1,678,100 | 0.86% | 2025-09-30 | 2025-11-10 | +31.61% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 564 | $1,669,958 | 0.85% | 2025-09-30 | 2025-11-10 | +40.24% |
| KO COCA COLA CO | United States | COM | 28,617 | $1,613,136 | 0.82% | 2025-09-30 | 2025-11-10 | +30.94% |
| CSCO CISCO SYS INC | United States | COM | 24,603 | $1,377,031 | 0.70% | 2025-09-30 | 2025-11-10 | +56.30% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 10,474 | $1,356,230 | 0.69% | 2025-09-30 | 2025-11-10 | -20.39% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,023 | $1,306,671 | 0.67% | 2025-09-30 | 2025-11-10 | +44.30% |
| OKE ONEOK INC NEW | United States | COM | 19,732 | $1,255,360 | 0.64% | 2025-09-30 | 2025-11-10 | +19.04% |
| UNP UNION PAC CORP | United States | COM | 5,166 | $1,247,015 | 0.64% | 2025-09-30 | 2025-11-10 | +15.98% |
| FTNT FORTINET INC | United States | COM | 3,690 | $1,241,098 | 0.63% | 2025-09-30 | 2025-11-10 | +109.28% |
| PEP PEPSICO INC | United States | COM | 7,027 | $1,135,416 | 0.58% | 2025-09-30 | 2025-11-10 | -8.37% |
| TT TRANE TECHNOLOGIES PLC | SHS | 6,228 | $1,126,832 | 0.58% | 2025-09-30 | 2025-11-10 | +7.97% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,812 | $1,102,386 | 0.56% | 2025-09-30 | 2025-11-10 | -22.03% |
| GLW CORNING INC | United States | COM | 29,930 | $1,064,614 | 0.54% | 2025-09-30 | 2025-11-10 | +93.48% |
| VEEV VEEVA SYS INC | United States | CL A COM | 3,343 | $1,059,766 | 0.54% | 2025-09-30 | 2025-11-10 | -6.49% |
| TSLA TESLA INC | United States | COM | 938 | $1,044,932 | 0.53% | 2025-09-30 | 2025-11-10 | -20.66% |
| META META PLATFORMS INC | United States | CL A | 3,176 | $1,027,766 | 0.52% | 2025-09-30 | 2025-11-10 | +0.60% |
| TSN TYSON FOODS INC | United States | CL A | 12,589 | $1,006,746 | 0.51% | 2025-09-30 | 2025-11-10 | -6.11% |
| WHR WHIRLPOOL CORP | United States | COM | 4,754 | $1,002,288 | 0.51% | 2025-09-30 | 2025-11-10 | -60.98% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 15,289 | $982,166 | 0.50% | 2025-09-30 | 2025-11-10 | +32.91% |
| DOW DOW INC | United States | COM | 16,841 | $942,601 | 0.48% | 2025-09-30 | 2025-11-10 | +20.41% |
| DIS DISNEY WALT CO | United States | COM | 5,255 | $888,478 | 0.45% | 2025-09-30 | 2025-11-10 | -7.94% |
| NVDA NVIDIA CORPORATION | United States | COM | 3,452 | $882,572 | 0.45% | 2025-09-30 | 2025-11-10 | +21.78% |
| V VISA INC | United States | COM CL A | 4,023 | $852,261 | 0.44% | 2025-09-30 | 2025-11-10 | +7.18% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 28,705 | $832,445 | 0.42% | 2025-09-30 | 2025-11-10 | -9.71% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 14,091 | $822,932 | 0.42% | 2025-09-30 | 2025-11-10 | +39.38% |
| EVRG EVERGY INC | United States | COM | 12,765 | $813,775 | 0.42% | 2025-09-30 | 2025-11-10 | +3.56% |
| CVS CVS HEALTH CORP | United States | COM | 9,093 | $811,823 | 0.41% | 2025-09-30 | 2025-11-10 | +15.53% |
| ABBV ABBVIE INC | United States | COM | 6,983 | $800,710 | 0.41% | 2025-09-30 | 2025-11-10 | +13.71% |
| T AT&T INC | United States | COM | 31,543 | $796,771 | 0.41% | 2025-09-30 | 2025-11-10 | -13.31% |
| CLX CLOROX CO DEL | United States | COM | 4,614 | $752,130 | 0.38% | 2025-09-30 | 2025-11-10 | -33.82% |
| AMGN AMGEN INC | United States | COM | 3,631 | $751,512 | 0.38% | 2025-09-30 | 2025-11-10 | +50.12% |
| HAS HASBRO INC | United States | COM | 7,777 | $744,668 | 0.38% | 2025-09-30 | 2025-11-10 | +16.36% |
| CAT CATERPILLAR INC | United States | COM | 3,558 | $725,817 | 0.37% | 2025-09-30 | 2025-11-10 | +73.25% |
| INTC INTEL CORP | United States | COM | 14,759 | $723,195 | 0.37% | 2025-09-30 | 2025-11-10 | +245.54% |
| BAC BANK AMERICA CORP | United States | COM | 14,096 | $673,507 | 0.34% | 2025-09-30 | 2025-11-10 | +6.53% |
| CCI CROWN CASTLE INC | United States | COM | 3,637 | $655,758 | 0.33% | 2025-09-30 | 2025-11-10 | -30.49% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,787 | $641,644 | 0.33% | 2025-09-30 | 2025-11-10 | +19.54% |
| HD HOME DEPOT INC | United States | COM | 1,575 | $585,435 | 0.30% | 2025-09-30 | 2025-11-10 | -28.91% |
| USB US BANCORP DEL | United States | COM NEW | 9,501 | $573,575 | 0.29% | 2025-09-30 | 2025-11-10 | +20.30% |
| PRU PRUDENTIAL FINL INC | United States | COM | 5,188 | $570,980 | 0.29% | 2025-09-30 | 2025-11-10 | +10.91% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,887 | $565,742 | 0.29% | 2025-09-30 | 2025-11-10 | +2.37% |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 14,677 | $565,067 | 0.29% | 2025-09-30 | 2025-11-10 | +53.26% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 8,301 | $556,915 | 0.28% | 2025-09-30 | 2025-11-10 | +37.46% |
| FDX FEDEX CORP | United States | COM | 2,300 | $541,653 | 0.28% | 2025-09-30 | 2025-11-10 | +51.28% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 3,563 | $528,966 | 0.27% | 2025-09-30 | 2025-11-10 | -13.08% |
| DE DEERE & CO | United States | COM | 1,532 | $524,420 | 0.27% | 2025-09-30 | 2025-11-10 | +48.82% |
| CRM SALESFORCE INC | United States | COM | 1,735 | $519,964 | 0.27% | 2025-09-30 | 2025-11-10 | -4.93% |
| CHWY CHEWY INC | United States | CL A | 6,655 | $504,449 | 0.26% | 2025-09-30 | 2025-11-10 | -54.86% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,498 | $502,609 | 0.26% | 2025-09-30 | 2025-11-10 | -0.92% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 22,060 | $500,327 | 0.26% | 2025-09-30 | 2025-11-10 | +15.19% |
| PGR PROGRESSIVE CORP | United States | COM | 4,997 | $474,115 | 0.24% | 2025-09-30 | 2025-11-10 | -14.75% |
| NTRA NATERA INC | United States | COM | 4,095 | $469,164 | 0.24% | 2025-09-30 | 2025-11-10 | +157.51% |
| PFE PFIZER INC | United States | COM | 10,600 | $463,636 | 0.24% | 2025-09-30 | 2025-11-10 | +12.72% |
| ABT ABBOTT LABS | United States | COM | 3,413 | $439,879 | 0.22% | 2025-09-30 | 2025-11-10 | -24.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,057 | $426,933 | 0.22% | 2025-09-30 | 2025-11-10 | +4.62% |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 10,276 | $424,629 | 0.22% | 2025-09-30 | 2025-11-10 | +7.43% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,261 | $418,906 | 0.21% | 2025-09-30 | 2025-11-10 | +2.60% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 141 | $418,122 | 0.21% | 2025-09-30 | 2025-11-10 | +38.50% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 9,220 | $406,517 | 0.21% | 2025-09-30 | 2025-11-10 | -20.42% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,639 | $403,253 | 0.21% | 2025-09-30 | 2025-11-10 | -5.04% |
| FSK FS KKR CAP CORP | United States | COM | 18,224 | $400,199 | 0.20% | 2025-09-30 | 2025-11-10 | -25.59% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,384 | $397,222 | 0.20% | 2025-09-30 | 2025-11-10 | ||
| MDT MEDTRONIC PLC | Ireland | SHS | 3,265 | $391,357 | 0.20% | 2025-09-30 | 2025-11-10 | -8.56% |
| ETSY ETSY INC | United States | COM | 1,549 | $388,322 | 0.20% | 2025-09-30 | 2025-11-10 | +4.35% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 9,980 | $387,327 | 0.20% | 2025-09-30 | 2025-11-10 | -28.76% |
| GM GENERAL MTRS CO | United States | COM | 7,116 | $387,322 | 0.20% | 2025-09-30 | 2025-11-10 | +31.98% |
| NFLX NETFLIX INC | United States | COM | 561 | $387,263 | 0.20% | 2025-09-30 | 2025-11-10 | -41.36% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,035 | $373,770 | 0.19% | 2025-09-30 | 2025-11-10 | -7.84% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,542 | $363,553 | 0.19% | 2025-09-30 | 2025-11-10 | -3.47% |
| WMT WALMART INC | United States | COM | 2,256 | $337,066 | 0.17% | 2025-09-30 | 2025-11-10 | +3.63% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 954 | $329,445 | 0.17% | 2025-09-30 | 2025-11-10 | -15.80% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,386 | $322,370 | 0.16% | 2025-09-30 | 2025-11-10 | -19.64% |
| NOW SERVICENOW INC | United States | COM | 459 | $320,273 | 0.16% | 2025-09-30 | 2025-11-10 | -29.40% |
| USO UNITED STS OIL FD LP | United States | UNITS | 5,389 | $307,981 | 0.16% | 2025-09-30 | 2025-11-10 | +94.37% |
| CMI CUMMINS INC | United States | COM | 1,275 | $305,797 | 0.16% | 2025-09-30 | 2025-11-10 | +23.44% |
| IR INGERSOLL RAND INC | United States | COM | 5,672 | $304,926 | 0.16% | 2025-09-30 | 2025-11-10 | -7.43% |
| QCRH QCR HOLDINGS INC | United States | COM | 5,270 | $290,588 | 0.15% | 2025-09-30 | 2025-11-10 | +30.91% |
| ED CONSOLIDATED EDISON INC | United States | COM | 3,703 | $279,234 | 0.14% | 2025-09-30 | 2025-11-10 | +2.80% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 13,500 | $275,805 | 0.14% | 2025-09-30 | 2025-11-10 | +75.97% |
| MCD MCDONALDS CORP | United States | COM | 1,112 | $273,479 | 0.14% | 2025-09-30 | 2025-11-10 | -23.01% |
| COP CONOCOPHILLIPS | United States | COM | 3,651 | $271,965 | 0.14% | 2025-09-30 | 2025-11-10 | +32.61% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,940 | $268,612 | 0.14% | 2025-09-30 | 2025-11-10 | -9.67% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,435 | $265,375 | 0.14% | 2025-09-30 | 2025-11-10 | +34.49% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,584 | $264,210 | 0.13% | 2025-09-30 | 2025-11-10 | -15.44% |
| ALC ALCON AG | ORD SHS | 3,100 | $256,728 | 0.13% | 2025-09-30 | 2025-11-10 | -12.17% | |
| UNM UNUM GROUP | United States | COM | 10,070 | $256,483 | 0.13% | 2025-09-30 | 2025-11-10 | +13.45% |
| RTX RTX CORPORATION | United States | COM | 2,843 | $252,592 | 0.13% | 2025-09-30 | 2025-11-10 | +11.72% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 548 | $252,338 | 0.13% | 2025-09-30 | 2025-11-10 | +8.58% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 12,649 | $252,094 | 0.13% | 2025-09-30 | 2025-11-10 | -52.94% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 794 | $251,389 | 0.13% | 2025-09-30 | 2025-11-10 | -4.57% |
| ADSK AUTODESK INC | United States | COM | 769 | $244,242 | 0.12% | 2025-09-30 | 2025-11-10 | -36.04% |
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