LAKE STREET PRIVATE WEALTH, LLC
CIK: 0001772031Latest portfolio: $817.5M · Q4 2025
Holdings
278
Total Value
$817.5M
New Positions
14
Closed Positions
12
Top Holdings
View All 278 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 252,119 | $48.2M | 5.89% | +11K | |
| 2 | NVDANVIDIA CORPORATION | 249,202 | $46.5M | 5.69% | +5K | |
| 3 | AAPLAPPLE INC | 170,167 | $46.3M | 5.66% | +20K | |
| 4 | VUGVANGUARD INDEX FDS | 79,105 | $38.6M | 4.72% | +2K | |
| 5 | NDQINVESCO QQQ TR | 39,764 | $24.4M | 2.99% | +964 | |
| 6 | MSFTMICROSOFT CORP | 43,471 | $21.0M | 2.57% | +420 | |
| 7 | BARGRANITESHARES GOLD TR | 406,447 | $17.3M | 2.11% | +5K | |
| 8 | AMZNAMAZON COM INC | 71,456 | $16.5M | 2.02% | +5K | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 259,529 | $15.6M | 1.90% | +23K | |
| 10 | GOOGLALPHABET INC | 41,613 | $13.0M | 1.59% | +2K | |
| 11 | PSQOPALMER SQUARE FUNDS TRUST | 612,021 | $12.6M | 1.54% | +117K | |
| 12 | GOOGALPHABET INC | 39,410 | $12.4M | 1.51% | -541 | |
| 13 | IJSISHARES TR | 100,973 | $11.5M | 1.40% | +9K | |
| 14 | PYLDPIMCO ETF TR | 418,823 | $11.2M | 1.37% | +78K | |
| 15 | IJHISHARES TR | 162,578 | $10.7M | 1.31% | +9K | |
| 16 | JPMJPMORGAN CHASE & CO. | 31,320 | $10.1M | 1.23% | -675 | |
| 17 | VOOVANGUARD INDEX FDS | 16,045 | $10.1M | 1.23% | +3K | |
| 18 | IJTISHARES TR | 70,154 | $9.9M | 1.21% | +6K | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 55,206 | $9.8M | 1.20% | -359 | |
| 20 | METAMETA PLATFORMS INC | 14,314 | $9.4M | 1.16% | +210 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,714 | $9.4M | 1.15% | +188 | |
| 22 | AVGOBROADCOM INC | 24,412 | $8.4M | 1.03% | -682 | |
| 23 | ABBVABBVIE INC | 36,399 | $8.3M | 1.02% | +616 | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 164,545 | $8.3M | 1.01% | +55K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,653 | $7.9M | 0.96% | +721 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.647646261210232e+121T)
Industrials0.0% ($5.484532547531269e+62T)
Unknown0.0% ($2.442878675235361e+57T)
Healthcare0.0% ($8.316703861024677e+46T)
Consumer Cyclical0.0% ($1.649359932441173e+38T)
Energy0.0% ($4505233214321060864.0T)
Consumer Defensive0.0% ($756029621911722624.0T)
Communication Services0.0% ($130241236694481648.0T)
Real Estate0.0% ($1579700.6T)
Utilities0.0% ($2287.5T)
Basic Materials0.0% ($529K)
Filing History
Fund Information
LAKE STREET PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $817.5M across 278 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.