LAKE STREET PRIVATE WEALTH, LLC
•CIK: 1772031•Filing: Q4 2025
**LAKE STREET FINANCIAL LLC** manages $817M across a diversified portfolio of 278 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, notably holding VTV ($48.2M), NVDA ($46.5M), and AAPL ($46.3M). Further allocations include substantial positions in VUG ($38.6M) and NDQ ($24.4M), indicating a pronounced focus on large-cap growth and technology sector exposure. This structure suggests a conviction-driven, large-cap equity mandate.
Total AUM
$817.5M
QoQ Performance
+5.4%
Positions
195
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
NVDA
AAPL
VTV5.9%
NVDA5.7%
AAPL5.7%
VUG4.7%
NDQ3.0%
MSFT2.6%
BAR2.1%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Technology21.1%
Financial5.3%
Consumer4.8%
Healthcare2.9%
ETF2.5%
Industrial1.2%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+75 more exited positions
Changes from Q3 2025
NEW3 new positions
↑126 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023