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CIK: 0001966193
Total reported value
$818.1M
$818.1M
323 檔
11.3%
In Q2 2025, LaSalle St. Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $818.1M, distributed across 323 disclosed stock positions.
During Q2 2025, LaSalle St. Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.72% | -0.38% | +0.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.92% | -0.08% | -0.21% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.28% | -0.06% | +12.92% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.96% | -0.01% | +5.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.02% | -5.17% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.75% | -0.15% | -3.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.04% | -43.82% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.04% | -13.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.01% | -6.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.13% | -12.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | -13.48% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.02% | -89.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.03% | +0.67% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.25% | -65.32% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.03% | -8.11% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | +0.01% | +4.95% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.01% | -17.73% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.91% | -0.05% | +6.43% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.18% | -0.35% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | +4.54% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.15% | +83.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.09% | -2.34% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.70% | -0.05% | -2.67% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.68% | -0.04% | -4.81% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.66% | +0.01% | +17.28% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.65% | -0.07% | -0.20% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.22% | +0.19% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.07% | -9.23% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.15% | +161.48% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -13.81% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | -0.01% | +10.25% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +1.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.02% | -2.23% | |
| 34 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.53% | -0.02% | +11.12% | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.52% | — | +400.00% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.04% | +1.21% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | -1.46% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.50% | +0.04% | +2.65% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | -6.63% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | +0.90% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.12% | -28.57% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.04% | -4.54% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.44% | -0.02% | +1.86% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.02% | -0.42% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | -0.01% | -14.48% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.01% | +327.92% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.01% | -1.64% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.40% | -0.03% | -5.38% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.05% | -8.33% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.39% | -0.01% | +0.41% |
According to official SEC Form 13F filings, LaSalle St. Investment Advisors, LLC reported a total U.S. public equity portfolio value of $818.1M across 323 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, VUG, VTV) accounted for 11.3% of total reported equity market value during Q2 2025.
During Q2 2025, LaSalle St. Investment Advisors, LLC's top holdings by market value included SHV (8.7%)、VUG (4.9%)、VTV (4.3%). The largest single position, SHV, represented 8.7% of total portfolio value.
In Q2 2025, LaSalle St. Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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