LaSalle St. Investment Advisors, LLC
CIK: 0001966193Latest portfolio: $621.0M · Q4 2025
Holdings
365
Total Value
$621.0M
New Positions
42
Closed Positions
30
Top Holdings
View All 365 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 249,657 | $83.7M | 13.48% | +12K | |
| 2 | SHVISHARES TR | 302,631 | $33.3M | 5.37% | +771 | |
| 3 | VUGVANGUARD INDEX FDS | 49,743 | $24.3M | 3.91% | +9K | |
| 4 | VTVVANGUARD INDEX FDS | 115,377 | $22.0M | 3.55% | +23K | |
| 5 | NVDANVIDIA CORPORATION | 105,756 | $19.7M | 3.18% | +282 | |
| 6 | AAPLAPPLE INC | 68,388 | $18.6M | 2.99% | +6K | |
| 7 | SPYSPDR S&P 500 ETF TR | 23,768 | $16.2M | 2.61% | +302 | |
| 8 | SWANAMPLIFY ETF TR | 484,138 | $15.7M | 2.53% | -36,331 | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 208,816 | $15.4M | 2.47% | +3K | |
| 10 | BNDVANGUARD BD INDEX FDS | 133,202 | $9.9M | 1.59% | +60K | |
| 11 | IGIBISHARES TR | 181,177 | $9.8M | 1.57% | -1,611 | |
| 12 | IVVISHARES TR | 13,769 | $9.4M | 1.52% | +2K | |
| 13 | NBBNUVEEN TAXABLE MUNICPAL INM | 596,583 | $9.4M | 1.52% | -5,993 | |
| 14 | IAU*ISHARES GOLD TR | 105,966 | $8.6M | 1.39% | +45K | |
| 15 | VOOVANGUARD INDEX FDS | 13,340 | $8.4M | 1.35% | +458 | |
| 16 | SLQDISHARES TR | 156,820 | $8.0M | 1.28% | +21K | |
| 17 | AMZNAMAZON COM INC | 34,172 | $7.9M | 1.27% | +1K | |
| 18 | SCHDSCHWAB STRATEGIC TR | 285,665 | $7.8M | 1.26% | +36K | |
| 19 | MSFTMICROSOFT CORP | 15,547 | $7.5M | 1.21% | +282 | |
| 20 | AVGOBROADCOM INC | 15,345 | $5.3M | 0.86% | +326 | |
| 21 | GOOGALPHABET INC | 16,304 | $5.1M | 0.82% | +413 | |
| 22 | IGLBISHARES TR | 96,724 | $4.9M | 0.79% | +35K | |
| 23 | GDXVANECK ETF TRUST | 54,438 | $4.7M | 0.75% | +2K | |
| 24 | NVGNUVEEN AMT FREE MUN CR INC F | 341,495 | $4.3M | 0.70% | -39,967 | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,859 | $4.2M | 0.67% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.972318592751853e+117T)
Industrials0.0% ($1.298119783782482e+52T)
Unknown0.0% ($8.601326223832288e+43T)
Healthcare0.0% ($2.7922114187518334e+39T)
Consumer Cyclical0.0% ($7.887251595884885e+31T)
Energy0.0% ($3.563153810806945e+29T)
Consumer Defensive0.0% ($4.1901685165515386e+25T)
Communication Services0.0% ($51163472179316170752.0T)
Basic Materials0.0% ($2084150414271024384.0T)
Utilities0.0% ($2286555277262.2T)
Real Estate0.0% ($432.4T)
Filing History
Fund Information
LaSalle St. Investment Advisors, 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 $621.0M across 365 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 31 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.