§ 13F · FUND PROFILE
LAKE STREET PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $702.7T (13F)Positions · 256Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 252K | $48.2T | 5.9% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 249K | $46.5T | 5.7% | +2% |
| 3 | AAPL | APPLE INC | 170K | $46.3T | 5.7% | +13% |
| 4 | VUG | VANGUARD INDEX FDS | 79K | $38.6T | 4.7% | +2% |
| 5 | QQQ | INVESCO QQQ TR | 40K | $24.4T | 3.0% | +2% |
| 6 | MSFT | MICROSOFT CORP | 43K | $21.0T | 2.6% | +1% |
| 7 | BAR | GRANITESHARES GOLD TR | 406K | $17.3T | 2.1% | +1% |
| 8 | AMZN | AMAZON COM INC | 71K | $16.5T | 2.0% | +7% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 260K | $15.6T | 1.9% | +10% |
| 10 | GOOGL | ALPHABET INC | 42K | $13.0T | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKE SIGNAL
AC read
LAKE STREET PRIVATE WEALTH, LLC is a Other fund managing $702723.5 trillion in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed