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Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193
13F Portfolio $621M AUM 365 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 189 Added 82 Reduced 31 Exited
Page 6 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TMFC RBB FD INC 14,210.0 $1.0M 0.16% +817.0 +6.1% $71.71 +8.1%
102 NFLX NETFLIX INC Communication Services 10,740.0 $1.0M 0.16% +10K +902.8% $93.67 -5.4%
103 MU MICRON TECHNOLOGY INC Technology 3,426.0 $978K 0.16% +2K +109.9% $285.46 +163.1%
104 VGSH VANGUARD SCOTTSDALE FDS 16,399.0 $963K 0.15% +509.0 +3.2% $58.72 -0.9%
105 NLR VANECK ETF TRUST 7,733.0 $960K 0.15% +235.0 +3.1% $124.14 +5.4%
106 MCD MCDONALDS CORP Consumer Cyclical 3,136.0 $958K 0.15% +785.0 +33.4% $305.48 -7.6%
107 SPYG SPDR SERIES TRUST 8,913.0 $951K 0.15% $106.70 +10.9%
108 SLV ISHARES SILVER TR Financial Services 14,659.0 $944K 0.15% +10K +185.1% $64.40 +6.2%
109 MTUM ISHARES TR 3,755.0 $940K 0.15% +2K +73.8% $250.33 +21.3%
110 VTIP VANGUARD MALVERN FDS 18,818.0 $930K 0.15% -2K -8.7% $49.42 +1.6%
111 HUSV FIRST TR EXCH TRADED FD III 23,969.0 $927K 0.15% +267.0 +1.1% $38.67 +3.2%
112 PLTR PALANTIR TECHNOLOGIES INC Technology 5,099.0 $906K 0.15% -451.0 -8.1% $177.68 -23.0%
113 GS GOLDMAN SACHS GROUP INC Financial Services 1,030.0 $905K 0.15% +196.0 +23.5% $878.64 +13.4%
114 FELG FIDELITY COVINGTON TRUST 21,495.0 $896K 0.14% +767.0 +3.7% $41.68 +6.0%
115 USFR WISDOMTREE TR 17,493.0 $880K 0.14% -1K -7.7% $50.31 +0.3%
116 DGRO ISHARES TR 12,605.0 $875K 0.14% -408.0 -3.1% $69.42 +7.8%
117 FTC FIRST TR EXCHANGE-TRADED ALP 5,464.0 $873K 0.14% -89.0 -1.6% $159.77 +12.3%
118 CLS CELESTICA INC Technology 2,927.0 $865K 0.14% +87.0 +3.1% $295.52 +24.3%
119 FDVV FIDELITY COVINGTON TRUST 14,992.0 $849K 0.14% +367.0 +2.5% $56.63 +7.2%
120 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 5,786.0 $848K 0.14% +4K +164.7% $146.56 -11.3%
Page 6 of 19  ·  365 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.4%
Technology 28.4%
Consumer Cyclical 7.2%
Communication Services 6.7%
Healthcare 6.1%
Consumer Defensive 5.6%
Industrials 4.7%
Energy 4.3%
Basic Materials 3.8%
Utilities 2.2%