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CIK: 0001966193
Total reported value
$818.1M
$818.1M
354 檔
20.5%
The Q3 2025 SEC filing reveals that LaSalle St. Investment Advisors, LLC held a total portfolio value of $818.1M, covering 354 public equity positions.
In Q3 2025, LaSalle St. Investment Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.01% | +0.02% | +1348.28% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.98% | -0.38% | +4.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.04% | +86.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | -0.08% | -0.36% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | -0.06% | +4.72% | |
| 6 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.00% | -0.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.02% | +3.78% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.25% | +258.75% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.64% | -0.03% | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.77% | -0.15% | -2.88% | |
| 11 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.75% | -0.13% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +45.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.13% | +15.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.04% | +2.81% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.01% | +1.76% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.23% | -0.11% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.08% | +1840.16% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.12% | +2263.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.01% | +15.12% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.84% | -0.06% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | +0.01% | +2.66% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.03% | +4.71% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.03% | -1.15% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.22% | +21.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | +0.15% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.15% | +35.24% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.62% | -0.05% | -1.23% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.18% | +4.75% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.57% | -0.07% | +31.18% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.07% | +33.64% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.15% | +29.80% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.09% | +3.97% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | +0.89% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.47% | +0.01% | +0.44% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | -0.04% | -0.42% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.45% | -0.05% | -2.05% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.04% | +6.91% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.02% | +38.67% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.06% | +2.34% | |
| 40 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.38% | -0.02% | +5.31% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | -0.01% | -1.66% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | +36.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | +1.32% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +2.30% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -0.97% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.35% | +0.04% | +3.07% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | -0.04% | -1.62% | |
| 48 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.34% | — | -40.00% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | +15.44% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +74.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.7% | +1348.28% | Add |
| 2 | SWAN | Amplify Blckswn Grow Trsry | +1.1% | — | Add |
| 3 | NVDA | Nvidia CORP | +1% | +86.72% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | — | Add |
| 5 | NBB | Nuveen Taxable Municipal Inc | +0.4% | — | Add |
| 6 | BND | Vanguard Total Bond Market | +0.4% | +2263.20% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +258.75% | Add |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.3% | — | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +35.24% | Add |
| 10 | ETHA | Ishares Ethereum Trust ETF | +0.3% | -40.00% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +15.12% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | +0.3% | +21.58% | Add |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | — | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +29.80% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -2.08% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1840.16% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.2% | +45.32% | Add |
| 18 | GARP | Ishares Msci USA Quality Gar | +0.2% | +10.37% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +6.91% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +38.67% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +3.07% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +15.21% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.89% | Trim |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +0.44% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | +2.66% | Add |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +31.18% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.97% | Add |
| 29 | VUG | Vanguard Growth ETF | -0.1% | -0.36% | Trim |
| 30 | VTV | Vanguard Value ETF | -0.1% | +4.72% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -0.69% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | +1.76% | Trim |
| 33 | AAPL | Apple Inc | -0.5% | +3.78% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | +4.87% | Add |
| 35 | IUSV | Ishares Core S&p U.s. Value | -3.1% | -96.55% | Trim |
| 36 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 39 | PTBD | Pacer Trendpilot US Bond ETF | — | EXIT | Sold out |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 41 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 44 | CHGX | Stance Sustainable Beta ETF | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 47 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 48 | GUNR | Flexshares Global Upstream N | — | EXIT | Sold out |
| 49 | CLS | Celestica Inc | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
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 354 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SHV, NVDA) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $1.4M
Top Position Liquidated / Trimmed
PHYS
前期市值: $1.6M
During Q3 2025, LaSalle St. Investment Advisors, LLC's top holdings by market value included VTI (14.0%)、SHV (6.0%)、NVDA (3.5%). The largest single position, VTI, represented 14.0% of total portfolio value.
In Q3 2025, LaSalle St. Investment Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 6 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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