Lansing Street Advisors

Q4 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$391,546
Net value change ($000)
+14,684 (3.9%)
New positions
9
Sold out positions
12
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 5,607 NEW
FBTC 3,154 NEW
IVE 2,042 16.3%
IEMG 1,685 23.7%
FRDM 1,495 47.7%
IVW 1,309 8.0%
JEF 974 NEW
SYSB 899 NEW
AMZN 714 53.0%
VCRB 691 4.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,880 -32.8%
IBIT -4,730 -72.2%
EFG -1,714 -45.6%
CI -1,323 -100.0%
VEU -801 -19.4%
CMG -648 -5.6%
URA -637 -100.0%
FIG -623 -100.0%
ADI -598 -100.0%
GE -580 -64.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,886 (0.7% 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