Filed: 11/13/2025ACC: 0001966193-25-000007
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $557.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$557.8K
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$140.6K25.2%
TOTAL STK MKT$78.2K14.0%
SHORT TREAS BD$33.4K6.0%
GROWTH ETF$19.5K3.5%
VALUE ETF$17.3K3.1%
BLACKSWAN GRWT$16.8K3.0%
TR UNIT$15.6K2.8%
Portfolio Concentration
Top 3$131.2K23.5%
4–10$109.6K19.6%
11–25$90.6K16.2%
Rest$226.4K40.6%
Top 3 weight
23.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
VANGUARD INDEX FDS
SOLEShares238.14K
TypeSH
Market value$78.2K
14.01%
Sole
0.00
Shared
0.00
None
238.14K
ISHARES TR
SOLEShares301.86K
TypeSH
Market value$33.4K
5.98%
Sole
0.00
Shared
0.00
None
301.86K
NVIDIA CORPORATION
SOLEShares105.47K
TypeSH
Market value$19.7K
3.53%
Sole
0.00
Shared
0.00
None
105.47K
VANGUARD INDEX FDS
SOLEShares40.76K
TypeSH
Market value$19.5K
3.50%
Sole
0.00
Shared
0.00
None
40.76K
VANGUARD INDEX FDS
SOLEShares92.50K
TypeSH
Market value$17.3K
3.09%
Sole
0.00
Shared
0.00
None
92.50K
AMPLIFY ETF TR
SOLEShares520.47K
TypeSH
Market value$16.8K
3.00%
Sole
0.00
Shared
0.00
None
520.47K
APPLE INC
SOLEShares62.10K
TypeSH
Market value$15.8K
2.83%
Sole
0.00
Shared
0.00
None
62.10K
SPDR S&P 500 ETF TR
SOLEShares23.47K
TypeSH
Market value$15.6K
2.80%
Sole
0.00
Shared
0.00
None
23.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.13K
TypeSH
Market value$14.7K
2.64%
Sole
0.00
Shared
0.00
None
206.13K
ISHARES TR
SOLEShares182.79K
TypeSH
Market value$9.9K
1.77%
Sole
0.00
Shared
0.00
None
182.79K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares602.58K
TypeSH
Market value$9.8K
1.75%
Sole
0.00
Shared
0.00
None
602.58K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$8.1K
1.46%
Sole
0.00
Shared
0.00
None
12.13K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$7.9K
1.42%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$7.9K
1.41%
Sole
0.00
Shared
0.00
None
12.88K
AMAZON COM INC
SOLEShares32.80K
TypeSH
Market value$7.2K
1.29%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares135.36K
TypeSH
Market value$6.9K
1.23%
Sole
0.00
Shared
0.00
None
135.36K
SCHWAB STRATEGIC TR
SOLEShares249.64K
TypeSH
Market value$6.8K
1.22%
Sole
0.00
Shared
0.00
None
249.64K
VANGUARD BD INDEX FDS
SOLEShares72.95K
TypeSH
Market value$5.4K
0.97%
Sole
0.00
Shared
0.00
None
72.95K
BROADCOM INC
SOLEShares15.02K
TypeSH
Market value$5.0K
0.89%
Sole
0.00
Shared
0.00
None
15.02K
NUVEEN AMT FREE MUN CR INC F
SOLEShares381.46K
TypeSH
Market value$4.7K
0.84%
Sole
0.00
Shared
0.00
None
381.46K
ISHARES GOLD TR
SOLEShares60.87K
TypeSH
Market value$4.4K
0.79%
Sole
0.00
Shared
0.00
None
60.87K
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$4.4K
0.78%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.69K
TypeSH
Market value$4.2K
0.76%
Sole
0.00
Shared
0.00
None
19.69K
VANECK ETF TRUST
SOLEShares52.83K
TypeSH
Market value$4.0K
0.72%
Sole
0.00
Shared
0.00
None
52.83K
ALPHABET INC
SOLEShares15.89K
TypeSH
Market value$3.9K
0.69%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238.14K | SH | $78.2K 14.01% | 0.00 | 0.00 | 238.14K |
ISHARES TRSOLE | SHORT TREAS BD | 301.86K | SH | $33.4K 5.98% | 0.00 | 0.00 | 301.86K |
NVIDIA CORPORATIONSOLE | COM | 105.47K | SH | $19.7K 3.53% | 0.00 | 0.00 | 105.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.76K | SH | $19.5K 3.50% | 0.00 | 0.00 | 40.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.50K | SH | $17.3K 3.09% | 0.00 | 0.00 | 92.50K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 520.47K | SH | $16.8K 3.00% | 0.00 | 0.00 | 520.47K |
APPLE INCSOLE | COM | 62.10K | SH | $15.8K 2.83% | 0.00 | 0.00 | 62.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.47K | SH | $15.6K 2.80% | 0.00 | 0.00 | 23.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 206.13K | SH | $14.7K 2.64% | 0.00 | 0.00 | 206.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 182.79K | SH | $9.9K 1.77% | 0.00 | 0.00 | 182.79K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 602.58K | SH | $9.8K 1.75% | 0.00 | 0.00 | 602.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.13K | SH | $8.1K 1.46% | 0.00 | 0.00 | 12.13K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $7.9K 1.42% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.88K | SH | $7.9K 1.41% | 0.00 | 0.00 | 12.88K |
AMAZON COM INCSOLE | COM | 32.80K | SH | $7.2K 1.29% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 135.36K | SH | $6.9K 1.23% | 0.00 | 0.00 | 135.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 249.64K | SH | $6.8K 1.22% | 0.00 | 0.00 | 249.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.95K | SH | $5.4K 0.97% | 0.00 | 0.00 | 72.95K |
BROADCOM INCSOLE | COM | 15.02K | SH | $5.0K 0.89% | 0.00 | 0.00 | 15.02K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 381.46K | SH | $4.7K 0.84% | 0.00 | 0.00 | 381.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.87K | SH | $4.4K 0.79% | 0.00 | 0.00 | 60.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.77K | SH | $4.4K 0.78% | 0.00 | 0.00 | 36.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.69K | SH | $4.2K 0.76% | 0.00 | 0.00 | 19.69K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.83K | SH | $4.0K 0.72% | 0.00 | 0.00 | 52.83K |
ALPHABET INCSOLE | CAP STK CL C | 15.89K | SH | $3.9K 0.69% | 0.00 | 0.00 | 15.89K |
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