Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $762 Million
- Q4 2025
Lake Street Financial LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $762 Million distributed in 278 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $47.2M, Nvidia Corp with a value of $46.5M, Apple Inc. with a value of $45.5M, Vanguard Growth ETF with a value of $38.2M, and Invesco Qqq Trust, Series 1 with a value of $24M.
Examining the 13F form we can see an increase of $30.5M in the current position value, from $731M to 762M.
Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$762 Million
ETFs: $357 Million
Technology: $174 Million
Financial Services: $63.8 Million
Communication Services: $39.2 Million
Consumer Cyclical: $31.2 Million
Healthcare: $25.4 Million
Industrials: $25.1 Million
Consumer Defensive: $22.7 Million
Other: $22.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 278
- Current Value $762 Million
- Prior Value $731 Million
- Filing
- Period Q4 2025
- Filing Date January 07, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 14 stocks
- Additional Purchases 157 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks