Latest LaSalle St. Investment Advisors, LLC Stock Portfolio
LaSalle St. Investment Advisors, LLC Performance:
2025 Q4: 1.59%YTD: 8.53%2024: -86.89%
Performance for 2025 Q4 is 1.59%, and YTD is 8.53%, and 2024 is -86.89%.
About LaSalle St. Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $621 Millions as of 31 Dec, 2025.
The top stock holdings of LaSalle St. Investment Advisors, LLC are VB, AAXJ, VB. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES ETHEREUM TR, PROSHARES TR (BZQ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and REALTY INCOME CORP (O). LaSalle St. Investment Advisors, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, KIMBERLY-CLARK CORP (KMB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES SILVER TR (SLV).
The top stock holdings of LaSalle St. Investment Advisors, LLC are VB, AAXJ, VB. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES ETHEREUM TR, PROSHARES TR (BZQ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and REALTY INCOME CORP (O). LaSalle St. Investment Advisors, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, KIMBERLY-CLARK CORP (KMB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES SILVER TR (SLV).
LaSalle St. Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LaSalle St. Investment Advisors, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluerock pvt real estate fd | 2,957,000 |
| kimberly-clark corp | 1,655,000 |
| capital group equity etf tr | 1,643,000 |
| fidelity covington trust | 1,393,000 |
| ishares tr | 1,345,000 |
| bristol-myers squibb co | 1,047,000 |
| capital group new geography | 836,000 |
| blackrock etf trust | 754,000 |
New stocks bought by LaSalle St. Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 252 |
| texas pacific land corporati | 200 |
| ishares silver tr | 185 |
| alibaba group hldg ltd | 164 |
| nike inc | 155 |
| palo alto networks inc | 129 |
| costco whsl corp new | 113 |
| micron technology inc | 109 |
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -74.99 |
| ishares bitcoin trust etf | -57.67 |
| realty income corp | -48.42 |
| pacer fds tr | -42.00 |
| ishares tr | -40.66 |
| select sector spdr tr | -39.92 |
| crowdstrike hldgs inc | -30.4 |
| ishares tr | -28.44 |
LaSalle St. Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| owens &minor inc new | -345,000 |
| fs credit opportunities corp | -429,000 |
| ishares ethereum tr | -1,890,000 |
| redwood trust inc | -40,000 |
| rithm capital corp | -382,000 |
| schwab strategic tr | -666,000 |
| pennantpark invt corp | -131,000 |
| sangamo therapeutics inc | -12,000 |
LaSalle St. Investment Advisors, LLC got rid off the above stocks
Sector Distribution
LaSalle St. Investment Advisors, LLC has about 71.7% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 9.9 |
| Healthcare | 4.8 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.4 |
| Consumer Defensive | 2 |
| Industrials | 1.7 |
| Financial Services | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
LaSalle St. Investment Advisors, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 6.1 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 27.3% of the stocks held by LaSalle St. Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 3.2 |
LaSalle St. Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC has 362 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for LaSalle St. Investment Advisors, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.99 | 68,388 | 18,592,000 | added | 10.12 | ||
| AAXJ | ishares tr | 5.37 | 302,631 | 33,334,000 | added | 0.26 | ||
| AAXJ | ishares tr | 1.57 | 181,177 | 9,761,000 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.07 | 2,035 | 436,000 | new | |||
| AAXJ | ishares tr | 0.07 | 6,945 | 431,000 | added | 14.91 | ||
| AAXJ | ishares tr | 0.06 | 12,070 | 373,000 | added | 16.48 | ||
| AAXJ | ishares tr | 0.05 | 2,742 | 293,000 | added | 3.79 | ||
| ABBV | abbvie inc | 0.30 | 8,208 | 1,875,000 | added | 6.36 | ||
| ABEV | ambev sa | 0.02 | 55,146 | 136,000 | added | 0.52 | ||
| ABT | abbott labs | 0.08 | 3,750 | 469,000 | added | 20.31 | ||
| ACES | alps etf tr | 0.12 | 15,348 | 721,000 | added | 1.05 | ||
| ACES | alps etf tr | 0.03 | 6,341 | 205,000 | new | |||
| ACIO | etf ser solutions | 0.09 | 8,650 | 571,000 | added | 24.82 | ||
| ACIO | etf ser solutions | 0.07 | 3,767 | 413,000 | added | 3.8 | ||
| ACWF | ishares tr | 1.28 | 156,820 | 7,950,000 | added | 15.85 | ||
| ACWF | ishares tr | 0.22 | 17,964 | 1,345,000 | new | |||
| ACWF | ishares tr | 0.14 | 12,605 | 875,000 | reduced | -3.14 | ||
| ACWF | ishares tr | 0.10 | 12,569 | 634,000 | added | 55.83 | ||
| ADIV | guinness atkinson fds | 0.04 | 8,942 | 276,000 | reduced | -3.62 | ||
| ADP | automatic data processing in | 0.10 | 2,294 | 590,000 | reduced | -7.31 | ||