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CIK: 0001926571
Total reported value
$471.7M
$471.7M
138 檔
28.4%
During the Q4 2025 filing period, Lansing Street Advisors (CIK: 0001926571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $471.7M across 138 reported positions.
In Q4 2025, Lansing Street Advisors displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.93% | +0.45% | -1.15% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.49% | -0.26% | +5.82% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.15% | -1.13% | +0.62% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.89% | -1.16% | +5.44% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.72% | -0.54% | +13.25% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.46% | — | +0.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +1.96% | +1.31% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.80% | -0.26% | -0.00% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.79% | -0.15% | -0.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.12% | +0.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.21% | -34.30% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.36% | -0.12% | +1.02% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | +0.14% | +21.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | -0.17% | +1.49% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.74% | +2.73% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.43% | +0.21% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.27% | +20.96% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.07% | +1.59% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | — | +1.31% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.18% | +0.30% | +27.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.10% | +1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.12% | -9.23% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | -0.06% | -0.04% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.03% | +0.29% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.34% | +0.32% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.92% | -0.07% | -11.33% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.04% | -21.83% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.81% | -0.49% | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.04% | +1.27% | |
| 30 | PGEN | Precigen Inc | Stock-Other | 0.58% | +0.06% | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.58% | -0.66% | EXIT | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.25% | +36.80% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | -0.04% | +0.72% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | -0.28% | +12.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.12% | +45.48% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | +0.67% | -45.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.07% | -0.48% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.07% | -3.45% | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.49% | -0.06% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.04% | -7.46% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | +0.24% | -63.56% | |
| 43 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.46% | — | -0.80% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.11% | -0.20% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.03% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | — | -25.01% | |
| 47 | DTH | Wisdomtree International Hig | ETF-Other | 0.41% | -0.11% | +2.42% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.20% | +0.26% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.08% | -1.15% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +0.5% | -0.04% | Trim |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.4% | +13.25% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +21.27% | Add |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +27.67% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +20.96% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +5.82% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +45.48% | Add |
| 8 | ECH | Ishares Msci Chile ETF | +0.1% | +11.95% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +36.80% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +98.68% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.23% | Trim |
| 12 | PGEN | Precigen Inc | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | -7.46% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.73% | Add |
| 15 | CTAS | Cintas CORP | +0.1% | +57.57% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.02% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | +70.47% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.18% | Add |
| 19 | INMU | Ishares Intermediate Muni In | +0.1% | +39.62% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +1.27% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +1.49% | Add |
| 22 | VCRB | Vanguard Core Bond ETF | 0% | +5.44% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.31% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +1.02% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.94% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +1.16% | Add |
| 27 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -25.05% | Trim |
| 28 | GE | General Electric | -0.2% | -65.09% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -11.33% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -21.83% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.3% | -0.00% | Trim |
| 32 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | -45.58% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.5% | -1.15% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | -63.56% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -34.30% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 40 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 41 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 42 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 47 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |
| 50 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lansing Street Advisors reported a total U.S. public equity portfolio value of $471.7M across 138 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, MCD) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $5.6M
Top Position Liquidated / Trimmed
CI
前期市值: $1.3M
During Q4 2025, Lansing Street Advisors's top holdings by market value included VOO (17.9%)、IVW (4.5%)、MCD (4.2%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q4 2025, Lansing Street Advisors made 49 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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