LaSalle St. Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$620,991
Net value change ($000)
+63,173 (11.3%)
New positions
41
Sold out positions
30
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
VTI 5,552 7.1%
VTV 4,785 27.7%
VUG 4,719 24.1%
BND 4,441 81.9%
IAU 4,172 94.2%
BPRE 2,957 NEW
AAPL 2,780 17.6%
COST 2,085 99.0%
IGLB 1,704 53.7%
KMB 1,655 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHA -1,890 -100.0%
IBIT -1,106 -67.7%
SWAN -1,031 -6.2%
VIG -941 -22.1%
UNH -886 -29.5%
NOBL -678 -100.0%
SCHV -666 -100.0%
XLK -656 -74.5%
IDEV -512 -100.0%
FSCO -429 -100.0%
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