Lansing Street Advisors

Q3 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$376,862
Net value change ($000)
+41,081 (12.2%)
New positions
14
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 7,498 106.5%
IWM 4,547 NEW
VOO 4,067 6.2%
IVW 3,862 31.1%
IVE 3,612 40.5%
IBIT 3,424 109.4%
EFV 2,707 61.7%
IEMG 2,384 50.4%
QQQ 1,979 15.4%
TLH 1,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMG -5,021 -30.2%
IUSB -3,556 -82.4%
IJS -3,229 -70.9%
EMGF -2,153 -71.4%
BCD -1,443 -100.0%
VEU -1,025 -19.9%
IWR -952 -80.0%
EFG -751 -16.6%
HYDB -648 -100.0%
SPTL -643 -50.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type