Lake Street Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.77M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.68M |
| 5 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.31M |
| 3 |
EOG Resources
EOG
|
+$1.79M |
| 4 |
Vistra
VST
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.9% |
Similar funds
Lake Street Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Lake Street Private Wealth held 291 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lake Street Private Wealth deployed $37.6M of net new capital in Q4 2025, opening 14 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.95M trimmed.
- Lake Street Private Wealth's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.
- Lake Street Private Wealth added most to Apple in Q4 2025, an estimated $5.42M increase.
- Lake Street Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.95M.
- Lake Street Private Wealth fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $2.31M.
- Lake Street Private Wealth's ten largest holdings make up 35% of its $817M portfolio in Q4 2025.
- Lake Street Private Wealth opened 14 new positions and closed 13 in Q4 2025.
- Lake Street Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $817M.
Based on Lake Street Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.