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.
- F: Country of operation United States; Class COM; Shares 14,060; Value $240,149.
- CORT: Country of operation United States; Class COM; Shares 13,300; Value $239,400.
- MCO: Country of operation United States; Class COM; Shares 576; Value $232,792.
- ADBE: Country of operation United States; Class COM; Shares 356; Value $231,529.
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 |
|---|
F
FORD MTR CO | United States | COM | 14,060 | $240,149 | 0.12% | 2025-09-30 | 2025-11-10 | +2.84% |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 13,300 | $239,400 | 0.12% | 2025-09-30 | 2025-11-10 | — split 2025-12-31, ratio not on file |
|---|
MCO
MOODYS CORP | United States | COM | 576 | $232,792 | 0.12% | 2025-09-30 | 2025-11-10 | -4.55% |
|---|
ADBE
ADOBE INC | United States | COM | 356 | $231,529 | 0.12% | 2025-09-30 | 2025-11-10 | -33.90% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,625 | $231,132 | 0.12% | 2025-09-30 | 2025-11-10 | +77.86% |
|---|
BMRC
BANK MARIN BANCORP | United States | COM | 5,900 | $224,837 | 0.11% | 2025-09-30 | 2025-11-10 | +12.23% |
|---|
FMC
FMC CORP | United States | COM NEW | 2,461 | $223,975 | 0.11% | 2025-09-30 | 2025-11-10 | — split 2025-10-30, ratio not on file |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 346 | $219,042 | 0.11% | 2025-09-30 | 2025-11-10 | +40.12% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 7,742 | $217,461 | 0.11% | 2025-09-30 | 2025-11-10 | +8.33% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 6,471 | $216,973 | 0.11% | 2025-09-30 | 2025-11-10 | +16.28% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 986 | $215,508 | 0.11% | 2025-09-30 | 2025-11-10 | |
|---|
CNI
CANADIAN NATL RY CO | | COM | 1,620 | $215,305 | 0.11% | 2025-09-30 | 2025-11-10 | +27.84% |
|---|
ROKU
ROKU INC | United States | COM CL A | 699 | $213,124 | 0.11% | 2025-09-30 | 2025-11-10 | +51.94% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,002 | $212,387 | 0.11% | 2025-09-30 | 2025-11-10 | +12.80% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 19,278 | $183,335 | 0.09% | 2025-09-30 | 2025-11-10 | +16.03% |
|---|
AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 10,000 | $77,200 | 0.04% | 2025-09-30 | 2025-11-10 | +44.08% |
|---|
LFT
LUMENT FINANCE TRUST INC | United States | COM | 10,706 | $42,824 | 0.02% | 2025-09-30 | 2025-11-10 | — split 2026-08-28, ratio not on file |
|---|
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