Latest imported 13F data

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

Other72.8%
Technology11.3%
ETF5.9%
Consumer3.5%
Healthcare2.0%
Financial1.4%
Industrial0.9%
Energy0.8%

๐Ÿšช Exited Positionssold since Q3 2025

ETHA
ISHARES ETHEREUM TR
SOLD
$1.9M
XLK
SELECT SECTOR SPDR TR
SOLD
$881.0K
MSTR
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 2023Q3 2023Q2 2023Q1 2023Q4 2022