Institutional Manager · CIK 0001966193

LaSalle St. Investment Advisors, LLC

ELMHURST, IL · File #028-23130

Latest AUM

$620,991

Positions

365

Top-10 Concentration

59.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937835	+60,250	+$4,463	-$22
ADD	VANGUARD INDEX FDS	922908736	+8,984	+$4,383	+$336
ADD	VANGUARD INDEX FDS	922908744	+22,875	+$4,369	+$416
ADD	VANGUARD INDEX FDS	922908769	+11,516	+$3,861	+$1,691
ADD	ISHARES GOLD TR	IAU	+45,095	+$3,660	+$512
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+197,153	+$2,957	$0
ADD	COSTCO WHSL CORP NEW	22160K105	+2,585	+$2,229	-$144
EXITED	ISHARES ETHEREUM TR	46438R105	-60,000	-$1,890	$0
ADD	ISHARES TR	464289511	+35,114	+$1,771	-$67
ADD	APPLE INC	AAPL	+6,287	+$1,709	+$1,071

Sector Allocation

Technology

9.4%$58,224

Financials

4.9%$30,494

Consumer Discretionary

2.3%$14,069

2.0%$12,426

1.4%$8,503

1.0%$6,089

0.9%$5,638

0.7%$4,452

0.6%$3,849

Communication Services

0.6%$3,665

Real Estate

0.2%$1,233

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025365 pos · $620,991
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025354 pos · $557,818
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025323 pos · $364,579
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025318 pos · $424,364
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024286 pos · $322,468
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024208 pos · $254,516
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $200,185
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024138 pos · $178,021
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023120 pos · $204,492

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	249,657	$83,702	19.30%
2	ISHARES TR	464288679	302,631	$33,334	7.69%
3	VANGUARD INDEX FDS	922908736	49,743	$24,267	5.60%
4	VANGUARD INDEX FDS	922908744	115,377	$22,035	5.08%
5	NVIDIA CORPORATION	NVDA	105,756	$19,723	4.55%
6	APPLE INC	AAPL	68,388	$18,592	4.29%
7	SPDR S&P 500 ETF TR	SPY	23,768	$16,208	3.74%
8	AMPLIFY ETF TR	032108888	484,138	$15,719	3.63%
9	VANGUARD INTL EQUITY INDEX F	922042775	208,816	$15,360	3.54%
10	VANGUARD BD INDEX FDS	921937835	133,202	$9,866	2.28%
11	ISHARES TR	464288638	181,177	$9,761	2.25%
12	ISHARES TR	464287200	13,769	$9,431	2.17%
13	NUVEEN TAXABLE MUNICPAL INM	NU	596,583	$9,426	2.17%
14	ISHARES GOLD TR	IAU	105,966	$8,601	1.98%
15	VANGUARD INDEX FDS	922908363	13,340	$8,366	1.93%
16	ISHARES TR	46434V100	156,820	$7,950	1.83%
17	AMAZON COM INC	AMZN	34,172	$7,887	1.82%
18	SCHWAB STRATEGIC TR	808524797	285,665	$7,835	1.81%
19	MICROSOFT CORP	MSFT	15,547	$7,518	1.73%
20	BROADCOM INC	AVGO	15,345	$5,311	1.22%