LAKE STREET PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$817,465
Net value change ($000)
+41,737 (5.4%)
New positions
15
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,077 21.2%
BAC 3,612 NEW
GOOGL 3,302 34.0%
VTV 3,135 7.0%
VTI 2,863 204.1%
GSY 2,771 50.4%
VO 2,676 NEW
GOOGL 2,637 27.1%
PSQO 2,425 23.8%
VOO 2,089 26.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,882 -37.3%
HIMS -3,691 -37.7%
PHD -2,311 -100.0%
VST -2,098 -47.8%
EOG -2,024 -46.5%
UNH -1,329 -22.1%
MSFT -1,275 -5.7%
AXON -1,205 -18.0%
UBER -1,047 -13.5%
META -910 -8.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type