Data as of Q4 2025 (Dec 31, 2025)

LaSalle St. Investment Advisors, LLC

โ€ขCIK: 1966193โ€ขFiling: Q4 2025

**LaSalle St. Investment Advisors, LLC** manages $621M across a diversified portfolio of 365 positions. The fund maintains significant exposure to broad market indices, notably holding VTI at $83.7M and SPY at $16.2M. Key sector allocations include substantial positions in growth technology leaders like NVDA ($19.7M) and AAPL ($18.6M), alongside core equity ETFs such as VUG ($24.3M) and VTV ($22.0M). This structure suggests a disciplined, large-cap growth orientation within a broad market framework.

Total AUM
$621.0M
QoQ Performance
+11.3%
Positions
235
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
SHV
VTI13.5%
SHV5.4%
VUG3.9%
VTV3.5%
NVDA3.2%
AAPL3.0%
SPY2.6%
SWAN2.5%

๐Ÿ“ˆ Biggest Buys

BND
VANGUARD BD INDEX FDS
+82.6%
1.6% of portfolio
VUG
VANGUARD INDEX FDS
+22.0%
3.9% of portfolio
VTV
VANGUARD INDEX FDS
+24.7%
3.5% of portfolio
VTI
VANGUARD INDEX FDS
+4.8%
13.5% of portfolio
IAU*
ISHARES GOLD TR
+74.1%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

SWAN
AMPLIFY ETF TR
-7.0%
2.5% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-23.5%
0.5% of portfolio
UNH
UNITEDHEALTH GROUP INC
-26.3%
0.3% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-57.7%
0.1% of portfolio
NVG
NUVEEN AMT FREE MUN CR INC F
-10.5%
0.7% of portfolio

Sector Breakdown

Other72.6%
Technology11.3%
ETF5.9%
Consumer3.5%
Healthcare2.0%
Financial1.8%
Industrial0.9%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

ETHA
ISHARES ETHEREUM TR
SOLD
$1.9M
XLK
SELECT SECTOR SPDR TR
SOLD
$881.0K
MIGA
STRATEGY INC
SOLD
$754.0K
NOBL
PROSHARES TR
SOLD
$678.0K
SCHV
SCHWAB STRATEGIC TR
SOLD
$666.0K
+159 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘134 increased
โ†“55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023