Lansing Street Advisors

Name: Lansing Street Advisors 13F holdings, Q4 2025
Creator: Lansing Street Advisors
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Lansing Street Advisors reported 138 stock positions worth $388.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.5%) and McDonald's (MCD, 4.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 12, added to 72 and reduced 50. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −34%).

Most Recent 13F: Q2 2026
Location: AMBLER, PA
CIK: 0001926571
Portfolio Value: $388.7M (Q4 2025)
SEC Filing: 0001926571-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 138 stocks · $388.7M


VOO Vanguard S&P 500 ETF	18.06%	111,946	$70.2M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	4.53%	142,692	$17.6M	Add +5.8%
MCD McDonald's Corp.	4.18%	53,205	$16.3M	Add +0.6%
VCRB Vanguard Core Bond ETF	3.92%	195,488	$15.2M	Add +5.4%
IVE iShares S&P 500 Value ETF	3.75%	68,716	$14.6M	Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.48%	27,743	$13.5M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.43%	19,480	$13.3M	Add +1.3%
CMG Chipotle Mexican Grill Inc.	2.82%	296,043	$11.0M	Reduce 0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.81%	51,620	$10.9M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	2.76%	31,997	$10.7M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	2.57%	16,239	$10.0M	Reduce -34.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.37%	48,312	$9.2M	Add +1.0%
IEMG iShares Core MSCI Emerging	2.26%	130,952	$8.8M	Add +21.3%
VEA Vanguard Ftse Developed ETF	2.06%	127,975	$8.0M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	1.97%	107,388	$7.7M	Add +2.7%
QQQM Invesco Nasdaq 100 ETF	1.44%	22,168	$5.6M	New
IWM iShares Russell 2000 ETF	1.21%	19,093	$4.7M	Add +1.6%
BND Vanguard Total Bond Market	1.21%	63,413	$4.7M	Add +1.3%
AAPL Apple Inc.	1.20%	17,190	$4.7M	Add +1.5%
FRDM Freedom 100 Emeging MRKT ETF	1.19%	90,316	$4.6M	Add +27.7%
MSFT Microsoft Corp.	1.14%	9,148	$4.4M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.06%	13,200	$4.1M	Reduce -9.2%
IWB iShares Russell 1000 ETF	0.99%	10,286	$3.8M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.95%	5,374	$3.7M	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.93%	40,456	$3.6M	Reduce -11.3%
VEU Vanguard Ftse All-World Ex-U	0.85%	45,147	$3.3M	Reduce -21.8%
FBTC Fidelity Wise Origin Bitcoin	0.81%	41,375	$3.2M	New
MS Morgan Stanley	0.59%	12,911	$2.3M	Add +1.3%
PGEN Precigen Inc.	0.59%	547,038	$2.3M	No change
ECH iShares MSCI Chile ETF	0.58%	55,949	$2.3M	Add +11.9%
BINC iShares Flex I A ETF-Usd Inc.	0.54%	40,092	$2.1M	Add +36.8%
DFAX Dimensional World Ex US Core	0.54%	64,214	$2.1M	Add +0.7%
TLH iShares 10-20 Year Treasury	0.54%	20,506	$2.1M	Add +12.7%
AMZN Amazon.com Inc.	0.53%	8,934	$2.1M	Add +45.5%
EFG iShares MSCI Eafe Growth ETF	0.53%	17,976	$2.0M	Reduce -45.6%
KKR KKR & Co. Inc.	0.52%	15,788	$2.0M	Reduce -0.1%
GLD SPDR Gold Shares	0.52%	5,069	$2.0M	No change
NVDA Nvidia Corp.	0.51%	10,717	$2.0M	Reduce -0.5%
MUB iShares National Muni Bond E	0.50%	18,150	$1.9M	Reduce -3.5%
MTZ Mastec Inc.	0.49%	8,761	$1.9M	No change
LLY Eli Lilly & Co.	0.47%	1,713	$1.8M	Reduce -7.5%
IBIT iShares Bitcoin Trust ETF	0.47%	36,746	$1.8M	Reduce -63.6%
COLO Global X MSCI Colombia ETF	0.47%	48,338	$1.8M	Reduce -0.8%
TSLA Tesla Inc.	0.46%	4,002	$1.8M	Reduce -0.2%
RPV Invesco S&P 500 Pure Value E	0.44%	16,529	$1.7M	Add +0.0%
SLV iShares Silver Trust	0.42%	25,435	$1.6M	Reduce -25.0%
DTH Wisdomtree International Hig	0.41%	31,236	$1.6M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.39%	6,983	$1.5M	Add +0.3%
CEG Constellation Energy	0.38%	4,195	$1.5M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	25,834	$1.4M	Add +1.1%
CB Chubb Ltd.	0.36%	4,506	$1.4M	Add +1.5%
EWZ iShares MSCI Brazil ETF	0.36%	43,894	$1.4M	Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	27,455	$1.4M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.34%	11,511	$1.3M	Reduce -4.2%
AMGN Amgen Inc.	0.33%	3,932	$1.3M	Reduce -0.1%
JNJ Johnson & Johnson	0.33%	6,160	$1.3M	Add +1.0%
META Meta Platforms Inc. Class A	0.32%	1,913	$1.3M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.32%	9,031	$1.3M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.32%	19,005	$1.3M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.32%	21,154	$1.3M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.32%	3,985	$1.3M	Add +0.2%
IETC iShares U.S. Tech Independen	0.32%	12,208	$1.2M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.31%	10,167	$1.2M	Add +0.5%
COST Costco Wholesale Corp.	0.31%	1,385	$1.2M	Add +9.0%
AMD Advanced Micro Devices	0.29%	5,328	$1.1M	Add +1.0%
IUSV iShares Core S&P U.S. Value	0.27%	10,051	$1.0M	Reduce -1.2%
XLF SS Financial Select Sector	0.26%	18,587	$1.0M	Reduce -11.3%
MTUM iShares MSCI USA Momentum Fa	0.26%	4,036	$1.0M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.26%	10,323	$991K	Add +1.8%
JEF Jefferies Financial Group Inc.	0.25%	15,723	$974K	New
HD Home Depot Inc.	0.25%	2,805	$965K	Reduce -4.2%
INMU iShares Intermediate Muni Inc.	0.24%	39,470	$949K	Add +39.6%
CTAS Cintas Corp.	0.24%	5,006	$941K	Add +57.6%
GS Goldman Sachs Group Inc.	0.24%	1,053	$925K	Add +98.7%
VOOG Vanguard S&P 500 Growth ETF	0.23%	2,035	$905K	Add +0.1%
SYSB iShares Systematic Bond ETF	0.23%	10,021	$899K	New
JPM JPMorgan Chase & Co.	0.21%	2,583	$832K	Add +0.3%
AVGO Broadcom Inc.	0.21%	2,400	$831K	Add +1.5%
EMGF iShares Emerging Markets Equ	0.21%	14,242	$824K	Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	14,226	$808K	Reduce -16.0%
SAP Sap SE-Sponsored ADR	0.20%	3,268	$794K	Add +70.5%
OEF iShares S&P 100 ETF	0.19%	2,184	$749K	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.19%	1,314	$744K	Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	15,784	$735K	Reduce -3.3%
PH Parker Hannifin Corp.	0.18%	809	$711K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	614	$657K	Add +32.3%
FID First Trust S&P Internationa	0.17%	31,921	$656K	Add +10.2%
HYD Vaneck High Yield Muni ETF	0.16%	12,491	$639K	Add +11.3%
MCO Moody's Corp.	0.16%	1,189	$607K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	22,653	$600K	Reduce -5.3%
IT Gartner Inc.	0.14%	2,234	$564K	Add +3.8%
IEV iShares Europe ETF	0.14%	8,161	$560K	Reduce -9.3%
BMY Bristol-Myers Squibb Co.	0.14%	10,193	$550K	Reduce -0.7%
EXC Exelon Corp.	0.14%	12,603	$549K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.14%	6,654	$531K	Add +1.5%
AXP American Express Co.	0.13%	1,410	$522K	New
SEIC Sei Investments Company	0.13%	6,316	$521K	No change
XOM Exxon Mobil Corp.	0.13%	4,297	$517K	Add +1.6%
WMT Walmart Inc.	0.13%	4,545	$507K	Add +1.9%
ETHA iShares Ethereum Trust ETF	0.13%	22,486	$504K	Reduce -25.1%
QUAL iShares MSCI USA Quality Fac	0.13%	2,497	$496K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,666	$494K	Add +1.3%
RTX RTX Corp.	0.13%	2,674	$490K	Add +1.3%
UNH Unitedhealth Group Inc.	0.12%	1,381	$456K	Reduce -24.4%
C Citigroup Inc.	0.12%	3,829	$447K	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	10,255	$440K	Add +34.4%
MRK Merck & Co. Inc.	0.11%	4,069	$432K	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	839	$422K	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.10%	3,851	$401K	Add +0.6%
VXUS Vanguard Total Intl Stock	0.10%	5,136	$387K	Add +4.2%
CALM Cal-Maine Foods Inc.	0.10%	4,775	$380K	New
SCHZ Schwab US Aggregate Bond ETF	0.10%	16,184	$378K	Add +1.1%
CSCO Cisco Systems Inc.	0.09%	4,567	$352K	Add +29.1%
UPS United Parcel Service Class B	0.09%	3,489	$346K	Add +0.9%
PPLT Abrdn Physical Platinum SHRS	0.09%	1,852	$345K	No change
ISCV iShares Morningstar Small-Ca	0.09%	4,863	$333K	Reduce -0.0%
TLT iShares 20+ Year Treasury BD	0.08%	3,731	$325K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,046	$322K	Reduce -65.1%
IWF iShares Russell 1000 Growth	0.08%	662	$313K	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,728	$312K	Reduce -9.8%
V Visa Inc. Class A	0.08%	852	$299K	Reduce -4.0%
VHT Vanguard Health Care ETF	0.08%	1,018	$293K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.07%	10,478	$287K	Add +21.3%
PEP Pepsico Inc.	0.07%	1,930	$280K	No change
IWD iShares Russell 1000 Value E	0.07%	1,316	$277K	Add +0.4%
BLK BlackRock Inc.	0.07%	250	$267K	Reduce -3.9%
IVLU iShares MSCI International V	0.07%	6,940	$264K	Reduce -2.9%
UNP Union Pacific Corp.	0.06%	1,059	$245K	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.06%	1,632	$234K	Add +0.6%
GSL Global Ship Lease Inc. Class A	0.06%	6,669	$234K	Add +1.7%
SUB iShares Short-Term National	0.06%	2,126	$227K	Reduce -20.8%
WSFS WSFS Financial Corp.	0.06%	4,081	$225K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.06%	2,329	$224K	Reduce -5.3%
MA Mastercard Inc. Class A	0.06%	381	$218K	Reduce -15.3%
DELL Dell Technologies -C	0.06%	1,729	$218K	New
HON Honeywell International Inc.	0.06%	1,097	$214K	Reduce -3.9%
GLDM SPDR Gold Minishares Trust	0.05%	2,484	$212K	New
HTZ Hertz Global Hldgs Inc.	0.01%	10,214	$53K	Reduce -11.8%

Options reported separately and not counted above: KKR puts ($2.0M), AAPL puts ($897K).

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Reduce -34.3%	2.57%	−1.38
IBIT iShares Bitcoin Trust ETF	Reduce -63.6%	0.47%	−1.27
EFG iShares MSCI Eafe Growth ETF	Reduce -45.6%	0.53%	−0.47
VOO Vanguard S&P 500 ETF	Reduce -1.1%	18.06%	−0.40
CI The Cigna Group	Sold out	0.00%	−0.35
CMG Chipotle Mexican Grill Inc.	Reduce 0.0%	2.82%	−0.26
VEU Vanguard Ftse All-World Ex-U	Reduce -21.8%	0.85%	−0.24
URA Global X Uranium ETF	Sold out	0.00%	−0.17
FIG Figma Inc. Class A	Sold out	0.00%	−0.17
ADI Analog Devices Inc.	Sold out	0.00%	−0.16
GE General Electric	Reduce -65.1%	0.08%	−0.16
DGRW Wisdomtree U.S. Quality Divi	Reduce -11.3%	0.93%	−0.15
ETHA iShares Ethereum Trust ETF	Reduce -25.1%	0.13%	−0.12
NKE Nike Inc. Class B	Sold out	0.00%	−0.10
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.10
IPO Renaissance Ipo ETF	Sold out	0.00%	−0.07
T AT&T Inc.	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -4.2%	0.25%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.2%	2.81%	−0.06
PG The Procter & Gamble Co.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
TXN Texas Instruments Inc.	Sold out	0.00%	−0.06
IMCG iShares Morningstar Mid-Cap	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -0.7%	0.32%	−0.05
UNH Unitedhealth Group Inc.	Reduce -24.4%	0.12%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -16.0%	0.21%	−0.04
XLF SS Financial Select Sector	Reduce -11.3%	0.26%	−0.04
MUB iShares National Muni Bond E	Reduce -3.5%	0.50%	−0.03
KKR KKR & Co. Inc.	Reduce -0.1%	0.52%	−0.03
NVDA Nvidia Corp.	Reduce -0.5%	0.51%	−0.02
SUB iShares Short-Term National	Reduce -20.8%	0.06%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -1.5%	0.32%	−0.02
EMGF iShares Emerging Markets Equ	Reduce -6.6%	0.21%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -5.3%	0.15%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -4.2%	0.34%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -4.3%	0.32%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.3%	0.19%	−0.01
IEV iShares Europe ETF	Reduce -9.3%	0.14%	−0.01
MA Mastercard Inc. Class A	Reduce -15.3%	0.06%	−0.01
BLK BlackRock Inc.	Reduce -3.9%	0.07%	−0.01
IETC iShares U.S. Tech Independen	Reduce -0.1%	0.32%	−0.01
DIS The Walt Disney Co.	Reduce -9.8%	0.08%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.5%	0.36%	−0.01
TSLA Tesla Inc.	Reduce -0.2%	0.46%	−0.01
HON Honeywell International Inc.	Reduce -3.9%	0.06%	−0.01
OEF iShares S&P 100 ETF	Reduce -4.2%	0.19%	−0.01
HTZ Hertz Global Hldgs Inc.	Reduce -11.8%	0.01%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	0.11%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -5.3%	0.06%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -1.2%	0.27%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


QQQM Invesco Nasdaq 100 ETF	New	1.44%	+1.44
FBTC Fidelity Wise Origin Bitcoin	New	0.81%	+0.81
IVE iShares S&P 500 Value ETF	Add +13.3%	3.75%	+0.42
IEMG iShares Core MSCI Emerging	Add +21.3%	2.26%	+0.38
FRDM Freedom 100 Emeging MRKT ETF	Add +27.7%	1.19%	+0.36
JEF Jefferies Financial Group Inc.	New	0.25%	+0.25
SYSB iShares Systematic Bond ETF	New	0.23%	+0.23
IVW iShares S&P 500 Growth ETF	Add +5.8%	4.53%	+0.20
AMZN Amazon.com Inc.	Add +45.5%	0.53%	+0.17
MCO Moody's Corp.	New	0.16%	+0.16
ECH iShares MSCI Chile ETF	Add +11.9%	0.58%	+0.14
AXP American Express Co.	New	0.13%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +36.8%	0.54%	+0.13
GS Goldman Sachs Group Inc.	Add +98.7%	0.24%	+0.13
CALM Cal-Maine Foods Inc.	New	0.10%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +2.7%	1.97%	+0.09
CTAS Cintas Corp.	Add +57.6%	0.24%	+0.07
SAP Sap SE-Sponsored ADR	Add +70.5%	0.20%	+0.07
AMD Advanced Micro Devices	Add +1.0%	0.29%	+0.07
GOOG Alphabet Inc. Class C	Add +0.2%	0.32%	+0.06
INMU iShares Intermediate Muni Inc.	Add +39.6%	0.24%	+0.06
VCRB Vanguard Core Bond ETF	Add +5.4%	3.92%	+0.06
AAPL Apple Inc.	Add +1.5%	1.20%	+0.06
DELL Dell Technologies -C	New	0.06%	+0.06
GLDM SPDR Gold Minishares Trust	New	0.05%	+0.05
MS Morgan Stanley	Add +1.3%	0.59%	+0.05
VEA Vanguard Ftse Developed ETF	Add +1.5%	2.06%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +32.3%	0.17%	+0.05
TLH iShares 10-20 Year Treasury	Add +12.7%	0.54%	+0.04
CB Chubb Ltd.	Add +1.5%	0.36%	+0.03
JNJ Johnson & Johnson	Add +1.0%	0.33%	+0.03
CSCO Cisco Systems Inc.	Add +29.1%	0.09%	+0.03
SHYG iShares 0-5 YR HY Corp. Bond	Add +34.4%	0.11%	+0.03
PH Parker Hannifin Corp.	Add +0.6%	0.18%	+0.02
MRK Merck & Co. Inc.	Add +1.3%	0.11%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	3.43%	+0.02
FID First Trust S&P Internationa	Add +10.2%	0.17%	+0.02
DTH Wisdomtree International Hig	Add +2.4%	0.41%	+0.02
BAC Bank of America Corp.	Add +1.1%	0.37%	+0.02
HYD Vaneck High Yield Muni ETF	Add +11.3%	0.16%	+0.01
UPS United Parcel Service Class B	Add +0.9%	0.09%	+0.01
SCHD Schwab US DVD Equity ETF	Add +21.3%	0.07%	+0.01
DFAX Dimensional World Ex US Core	Add +0.7%	0.54%	+0.01
RTX RTX Corp.	Add +1.3%	0.13%	+0.01
WMT Walmart Inc.	Add +1.9%	0.13%	+0.01
EWZ iShares MSCI Brazil ETF	Add +3.0%	0.36%	+0.01
AVGO Broadcom Inc.	Add +1.5%	0.21%	+0.01
GSL Global Ship Lease Inc. Class A	Add +1.7%	0.06%	+0.01
IWF iShares Russell 1000 Growth	Add +11.3%	0.08%	+0.01
XOM Exxon Mobil Corp.	Add +1.6%	0.13%	+0.01

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	put	New	3,300	$897K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$469.5M	VOO, SPY, VCRB, IVW, IVE
Q1 2026	150	$396.3M	VOO, VCRB, MCD, IVW, IVE
Q4 2025	138	$388.7M	VOO, IVW, MCD, VCRB, IVE
Q3 2025	141	$376.8M	VOO, IVW, MCD, QQQ, VCRB
Q2 2025	134	$335.8M	VOO, CMG, MCD, QQQ, IVW
Q1 2025	135	$298.8M	VOO, MCD, CMG, QQQ, VEA
Q4 2024	125	$287.0M	VOO, CMG, MCD, QQQ, VUG
Q3 2024	119	$271.7M	VOO, CMG, MCD, SPY, VEA
Q2 2024	105	$239.9M	VOO, CMG, MCD, SPY, QQQ
Q1 2024	99	$222.6M	VOO, CMG, MCD, SPY, IJS