LAKE STREET PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$775,728
Net value change ($000)
+73,004 (10.4%)
New positions
26
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,518 24.5%
NVDA 6,824 17.6%
VST 4,385 NEW
VUG 3,295 9.7%
VTV 2,901 6.9%
GOOGL 2,791 40.3%
PLTR 2,666 35.7%
GOOGL 2,513 34.8%
BAR 2,202 16.9%
NTAP 2,107 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,864 -83.2%
PHD -4,432 -65.7%
AXON -1,033 -13.4%
BBIN -902 -100.0%
COST -403 -4.9%
JEPI -361 -4.9%
IVV -328 -4.7%
INDA -325 -5.7%
FTNT -263 -100.0%
CRWD -250 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type