Lion Street Advisors, LLC 13F 持仓 · 最近申报 2025年Q3
Lion Street Advisors 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 224 只证券，申报市值合计 2.89 亿美元。前几大持仓：GIS（34.78%）、DRI（2.86%）、VV（2.01%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GIS | GENERAL MLS INC | $100.5M | 34.78% | 1.6M | 增持 |
| 2 | DRI | DARDEN RESTAURANTS INC | $8.3M | 2.86% | 57,370 | 增持 |
| 3 | VV | VANGUARD INDEX FDS | $5.8M | 2.01% | 27,006 | 增持 |
| 4 | AAPL | APPLE INC | $5.7M | 1.97% | 38,070 | 增持 |
| 5 | VTI | VANGUARD INDEX FDS | $5.4M | 1.86% | 22,634 | 增持 |
| 6 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.80% | 10,558 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $5.0M | 1.73% | 12,975 | 减持 |
| 8 | AMZN | AMAZON COM INC | $3.9M | 1.36% | 1,167 | 减持 |
| 9 | XOM | EXXON MOBIL CORP | $3.1M | 1.07% | 48,063 | 增持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.90% | 16,077 | 增持 |
| 11 | VXUS | VANGUARD STAR FDS | $2.5M | 0.86% | 38,258 | 新建仓 |
| 12 | IVV | ISHARES TR | $2.5M | 0.85% | 5,347 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $2.4M | 0.85% | 7,375 | 减持 |
| 14 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.84% | 28,294 | 增持 |
| 15 | IWD | ISHARES TR | $2.2M | 0.76% | 13,343 | 减持 |
| 16 | VOO | VANGUARD INDEX FDS | $2.2M | 0.75% | 5,143 | 减持 |
| 17 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.70% | 50,465 | 减持 |
| 18 | VBR | VANGUARD INDEX FDS | $1.9M | 0.67% | 10,937 | 增持 |
| 19 | VO | VANGUARD INDEX FDS | $1.9M | 0.66% | 7,511 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.65% | 10,991 | 增持 |
| 21 | ETN | EATON CORP PLC | $1.7M | 0.60% | 10,569 | 增持 |
| 22 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.59% | 3,711 | 减持 |
| 23 | CVX | CHEVRON CORP NEW | $1.7M | 0.58% | 14,657 | 增持 |
| 24 | GOOGL | ALPHABET INC | $1.7M | 0.58% | 564 | 减持 |
| 25 | KO | COCA COLA CO | $1.6M | 0.56% | 28,617 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR