La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $365 Million
  • Q2 2025

La Salle St. Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.8M, Vanguard Growth ETF with a value of $17.9M, Vanguard Value ETF with a value of $15.6M, Ishares Core S&P U.S. Value Et with a value of $14.4M, and Apple Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $59.8M in the current position value, from $424M to 365M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
ETFs: $224 Million
Technology: $39.2 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12.6 Million
Communication Services: $10.9 Million
Healthcare: $10.9 Million
Industrials: $9.66 Million
Energy: $8.56 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 8.72% of portfolio
287,846
Q2 2025 Added 0.43%
$0
$17.9 Million 4.92% of portfolio
40,905
Q2 2025 Reduced 0.21%
$0
$15.6 Million 4.28% of portfolio
88,333
Q2 2025 Added 12.92%
$0
$14.4 Million 3.96% of portfolio
152,664
Q2 2025 Added 5.35%
$3.85T
$12.3 Million 3.37% of portfolio
59,838
Q2 2025 Reduced 5.17%
$0
$10 Million 2.75% of portfolio
188,203
Q2 2025 Reduced 3.11%
$428B
$8.92 Million 2.45% of portfolio
56,488
Q2 2025 Reduced 43.82%
$0
$7.12 Million 1.95% of portfolio
12,530
Q2 2025 Reduced 13.68%
$2.4T
$7.07 Million 1.94% of portfolio
32,235
Q2 2025 Reduced 6.05%
$3.79T
$6.59 Million 1.81% of portfolio
13,250
Q2 2025 Reduced 12.52%
$0
$5.18 Million 1.42% of portfolio
8,349
Q2 2025 Reduced 13.48%
$0
$5 Million 1.37% of portfolio
16,443
Q2 2025 Reduced 89.64%
$0
$4.08 Million 1.12% of portfolio
19,921
Q2 2025 Added 0.67%
$0
$4.04 Million 1.11% of portfolio
6,541
Q2 2025 Reduced 65.32%
$0
$3.84 Million 1.05% of portfolio
35,117
Q2 2025 Reduced 8.11%
$56.7B
$3.7 Million 1.01% of portfolio
59,296
Q2 2025 Added 4.95%
$0
$3.31 Million 0.91% of portfolio
95,713
Q2 2025 Added 6.43%
$468B
$2.92 Million 0.8% of portfolio
27,095
Q2 2025 Reduced 0.35%
$1.42T
$2.81 Million 0.77% of portfolio
15,867
Q2 2025 Added 4.54%
$0
$2.69 Million 0.74% of portfolio
29,295
Q2 2025 Added 83.32%
$0
$2.63 Million 0.72% of portfolio
4,763
Q2 2025 Reduced 2.34%
$0
$2.53 Million 0.7% of portfolio
42,325
Q2 2025 Reduced 2.67%
$0
$2.48 Million 0.68% of portfolio
56,448
Q2 2025 Reduced 4.81%
$0
$2.41 Million 0.66% of portfolio
12,493
Q2 2025 Added 17.28%
$0
$2.36 Million 0.65% of portfolio
46,965
Q2 2025 Reduced 0.2%
$0
$2.25 Million 0.62% of portfolio
45,413
Q2 2025 Reduced 9.23%
$0
$2.26 Million 0.62% of portfolio
43,455
Q2 2025 Added 0.19%
$290B
$2.09 Million 0.57% of portfolio
6,694
Q2 2025 Added 161.48%
$574B
$2.06 Million 0.56% of portfolio
5,791
Q2 2025 Reduced 13.81%
$652B
$1.98 Million 0.54% of portfolio
4,079
Q2 2025 Added 1.75%
$0
$1.99 Million 0.54% of portfolio
68,597
Q2 2025 Added 10.25%
$1.26T
$1.96 Million 0.54% of portfolio
11,103
Q2 2025 Reduced 2.23%
$0
$1.92 Million 0.53% of portfolio
81,673
Q2 2025 Added 11.12%
Ishares Ethereum Tr
-
$1.91 Million 0.52% of portfolio
-
Q2 2025 Added 400.0%
$0
$1.89 Million 0.52% of portfolio
42,206
Q2 2025 Added 1.21%
$467B
$1.86 Million 0.51% of portfolio
12,175
Q2 2025 Reduced 1.46%
$100B
$1.84 Million 0.5% of portfolio
5,703
Q2 2025 Added 2.65%
$891B
$1.83 Million 0.5% of portfolio
6,305
Q2 2025 Reduced 6.63%
$1.65T
$1.75 Million 0.48% of portfolio
2,367
Q2 2025 Added 0.9%
$423B
$1.65 Million 0.45% of portfolio
1,665
Q2 2025 Reduced 28.57%
$0
$1.6 Million 0.44% of portfolio
24,158
Q2 2025 Added 1.86%
$1.07T
$1.61 Million 0.44% of portfolio
5,065
Q2 2025 Reduced 4.54%
$0
$1.6 Million 0.44% of portfolio
11,823
Q2 2025 Reduced 0.42%
$0
$1.59 Million 0.44% of portfolio
3,615
Q2 2025 Reduced 14.48%
Ishares Bitcoin Trust ETF
-
$1.57 Million 0.43% of portfolio
-
Q2 2025 Added 327.92%
$138B
$1.51 Million 0.41% of portfolio
7,189
Q2 2025 Reduced 1.64%
$0
$1.47 Million 0.4% of portfolio
16,220
Q2 2025 Reduced 5.38%
$560B
$1.44 Million 0.4% of portfolio
1,078
Q2 2025 Reduced 8.33%
$0
$1.4 Million 0.39% of portfolio
59,030
Q2 2025 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $365 Million
  • Prior Value $424 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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