Lansing Street Advisors
CIK: 0001926571SEC EDGAR →
Portfolio Value
$391.5M
Holdings
138
As of
Q4 2025
New Positions
9
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 111,946 | $70.2M | 17.93% |
| 2 | ISHARES TR | 142,692 | $17.6M | 4.49% |
| 3 | MCDONALDS CORP | 53,205 | $16.3M | 4.15% |
| 4 | VANGUARD MALVERN FDS | 195,488 | $15.2M | 3.89% |
| 5 | ISHARES TR | 68,716 | $14.6M | 3.72% |
| 6 | VANGUARD INDEX FDS | 27,743 | $13.5M | 3.46% |
| 7 | SPDR S&P 500 ETF TR | 19,480 | $13.3M | 3.40% |
| 8 | CHIPOTLE MEXICAN GRILL INC | 296,043 | $11.0M | 2.80% |
| 9 | VANGUARD INDEX FDS | 51,620 | $10.9M | 2.79% |
| 10 | VANGUARD INDEX FDS | 31,997 | $10.7M | 2.74% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $298.9M | 76.3% |
| Consumer Cyclical | 5 | $32.0M | 8.2% |
| Technology | 15 | $19.8M | 5.1% |
| Unknown | 6 | $16.1M | 4.1% |
| Healthcare | 8 | $8.9M | 2.3% |
| Communication Services | 4 | $7.0M | 1.8% |
| Industrials | 9 | $4.5M | 1.2% |
| Consumer Defensive | 4 | $2.4M | 0.6% |
| Utilities | 1 | $1.5M | 0.4% |
| Energy | 1 | $517K | 0.1% |