Filed: 8/14/2025ACC: 0001966193-25-000005
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $364.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$364.6K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$103.1K28.3%
SHORT TREAS BD$31.8K8.7%
GROWTH ETF$17.9K4.9%
VALUE ETF$15.6K4.3%
CORE S&P US VLU$14.4K4.0%
ISHS 5-10YR INVT$10.0K2.8%
SHS$7.2K2.0%
Portfolio Concentration
Top 3$65.3K17.9%
4–10$66.5K18.2%
11–25$51.2K14.0%
Rest$181.6K49.8%
Top 3 weight
17.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
ISHARES TR
SOLEShares287.85K
TypeSH
Market value$31.8K
8.72%
Sole
0.00
Shared
0.00
None
287.85K
VANGUARD INDEX FDS
SOLEShares40.91K
TypeSH
Market value$17.9K
4.92%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD INDEX FDS
SOLEShares88.33K
TypeSH
Market value$15.6K
4.28%
Sole
0.00
Shared
0.00
None
88.33K
ISHARES TR
SOLEShares152.66K
TypeSH
Market value$14.4K
3.96%
Sole
0.00
Shared
0.00
None
152.66K
APPLE INC
SOLEShares59.84K
TypeSH
Market value$12.3K
3.37%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares188.20K
TypeSH
Market value$10.0K
2.75%
Sole
0.00
Shared
0.00
None
188.20K
NVIDIA CORPORATION
SOLEShares56.49K
TypeSH
Market value$8.9K
2.45%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD INDEX FDS
SOLEShares12.53K
TypeSH
Market value$7.1K
1.95%
Sole
0.00
Shared
0.00
None
12.53K
AMAZON COM INC
SOLEShares32.23K
TypeSH
Market value$7.1K
1.94%
Sole
0.00
Shared
0.00
None
32.23K
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$6.6K
1.81%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$5.2K
1.42%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$5.0K
1.37%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.92K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
19.92K
SPDR S&P 500 ETF TR
SOLEShares6.54K
TypeSH
Market value$4.0K
1.11%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES GOLD TR
SOLEShares59.30K
TypeSH
Market value$3.7K
1.01%
Sole
0.00
Shared
0.00
None
59.30K
BROADCOM INC
SOLEShares13.05K
TypeSH
Market value$3.6K
0.99%
Sole
0.00
Shared
0.00
None
13.05K
DIMENSIONAL ETF TRUST
SOLEShares95.71K
TypeSH
Market value$3.3K
0.91%
Sole
0.00
Shared
0.00
None
95.71K
EXXON MOBIL CORP
SOLEShares27.09K
TypeSH
Market value$2.9K
0.80%
Sole
0.00
Shared
0.00
None
27.09K
ALPHABET INC
SOLEShares15.87K
TypeSH
Market value$2.8K
0.77%
Sole
0.00
Shared
0.00
None
15.87K
SPDR SERIES TRUST
SOLEShares29.30K
TypeSH
Market value$2.7K
0.74%
Sole
0.00
Shared
0.00
None
29.30K
INVESCO QQQ TR
SOLEShares4.76K
TypeSH
Market value$2.6K
0.72%
Sole
0.00
Shared
0.00
None
4.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.33K
TypeSH
Market value$2.5K
0.70%
Sole
0.00
Shared
0.00
None
42.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.45K
TypeSH
Market value$2.5K
0.68%
Sole
0.00
Shared
0.00
None
56.45K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$2.4K
0.66%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 287.85K | SH | $31.8K 8.72% | 0.00 | 0.00 | 287.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.91K | SH | $17.9K 4.92% | 0.00 | 0.00 | 40.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.33K | SH | $15.6K 4.28% | 0.00 | 0.00 | 88.33K |
ISHARES TRSOLE | CORE S&P US VLU | 152.66K | SH | $14.4K 3.96% | 0.00 | 0.00 | 152.66K |
APPLE INCSOLE | COM | 59.84K | SH | $12.3K 3.37% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 188.20K | SH | $10.0K 2.75% | 0.00 | 0.00 | 188.20K |
NVIDIA CORPORATIONSOLE | COM | 56.49K | SH | $8.9K 2.45% | 0.00 | 0.00 | 56.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.53K | SH | $7.1K 1.95% | 0.00 | 0.00 | 12.53K |
AMAZON COM INCSOLE | COM | 32.23K | SH | $7.1K 1.94% | 0.00 | 0.00 | 32.23K |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $6.6K 1.81% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.35K | SH | $5.2K 1.42% | 0.00 | 0.00 | 8.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.44K | SH | $5.0K 1.37% | 0.00 | 0.00 | 16.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.92K | SH | $4.1K 1.12% | 0.00 | 0.00 | 19.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.54K | SH | $4.0K 1.11% | 0.00 | 0.00 | 6.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.12K | SH | $3.8K 1.05% | 0.00 | 0.00 | 35.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.30K | SH | $3.7K 1.01% | 0.00 | 0.00 | 59.30K |
BROADCOM INCSOLE | COM | 13.05K | SH | $3.6K 0.99% | 0.00 | 0.00 | 13.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 95.71K | SH | $3.3K 0.91% | 0.00 | 0.00 | 95.71K |
EXXON MOBIL CORPSOLE | COM | 27.09K | SH | $2.9K 0.80% | 0.00 | 0.00 | 27.09K |
ALPHABET INCSOLE | CAP STK CL C | 15.87K | SH | $2.8K 0.77% | 0.00 | 0.00 | 15.87K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 29.30K | SH | $2.7K 0.74% | 0.00 | 0.00 | 29.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.76K | SH | $2.6K 0.72% | 0.00 | 0.00 | 4.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.33K | SH | $2.5K 0.70% | 0.00 | 0.00 | 42.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 56.45K | SH | $2.5K 0.68% | 0.00 | 0.00 | 56.45K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.49K | SH | $2.4K 0.66% | 0.00 | 0.00 | 12.49K |
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