Lansing Street Advisors — Q4 2025 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$471.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	+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%	—	-0.04%
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%	—	-11.33%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	-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%	—	+0.72%
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%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.51%	+0.07%	-0.48%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-3.45%
40	MTZ	Mastec INC	Stock-Industrials	0.49%	—	—
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%	—	+0.03%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	—	-25.01%
47	DTH	Wisdomtree International Hig	ETF-Other	0.41%	—	+2.42%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	+0.20%	+0.26%
49	CEG	Constellation Energy	Stock-Utilities	0.38%	—	-1.15%
50	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+1.13%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Lansing Street Advisors for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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