Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $731 Million
- Q3 2025
Lake Street Financial LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $731 Million distributed in 277 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6M, Vanguard Value ETF with a value of $45M, Apple Inc. with a value of $38.2M, Vanguard Growth ETF with a value of $37.1M, and Invesco Qqq Trust, Series 1 with a value of $23.3M.
Examining the 13F form we can see an increase of $66.3M in the current position value, from $665M to 731M.
Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$731 Million
ETFs: $330 Million
Technology: $165 Million
Financial Services: $66.4 Million
Communication Services: $38.3 Million
Consumer Cyclical: $29.1 Million
Industrials: $26.1 Million
Consumer Defensive: $25 Million
Healthcare: $24.5 Million
Other: $26.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 277
- Current Value $731 Million
- Prior Value $665 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 26 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks