Lake Street Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lake Street Private Wealth, LLC reported 275 stock positions worth $772.0 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 5, added to 160 and reduced 73. The biggest buy was a new position in Vistra (VST) and the biggest sale Exxon Mobil (XOM, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $772.0M (Q3 2025)
- SEC Filing
- 0001772031-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 275 stocks · $772.0M
| NVDA Nvidia Corp. | 5.90% | 244,175 | $45.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.83% | 241,396 | $45.0M | Add +1.3% |
| AAPL Apple Inc. | 4.95% | 149,964 | $38.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.81% | 77,397 | $37.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 38,800 | $23.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.89% | 43,051 | $22.3M | Add +1.8% |
| BAR Graniteshares Gold Trust | 1.98% | 401,057 | $15.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.90% | 66,823 | $14.7M | Add +4.4% |
| FTSM First Trust Enh Short Mat FD | 1.84% | 236,724 | $14.2M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 54,797 | $10.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.34% | 14,104 | $10.4M | Add +0.3% |
| PSQO PLMR SQ Credit Opp ETF | 1.32% | 494,976 | $10.2M | Add +15.1% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 55,565 | $10.1M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.31% | 91,571 | $10.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 31,995 | $10.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 154,016 | $10.1M | Add +1.5% |
| HIMS Hims & Hers Health Inc. | 1.27% | 172,660 | $9.8M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.26% | 39,951 | $9.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.26% | 39,996 | $9.7M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 340,394 | $9.1M | Add +8.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 63,765 | $9.0M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 1.09% | 10,526 | $8.4M | Add +1.1% |
| ABBV Abbvie Inc. | 1.07% | 35,783 | $8.3M | Add +2.8% |
| AVGO Broadcom Inc. | 1.07% | 25,094 | $8.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.03% | 13,021 | $8.0M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 16,242 | $8.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.01% | 8,433 | $7.8M | Add +1.7% |
| UBER Uber Technologies Inc. | 1.00% | 79,007 | $7.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 14,932 | $7.5M | Add +0.7% |
| BX Blackstone Inc. | 0.93% | 42,091 | $7.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 123,872 | $7.1M | Reduce -5.3% |
| FTSL First Trust Senior Loan ETF | 0.90% | 150,888 | $6.9M | Add +2.0% |
| SNOW Snowflake Inc. | 0.89% | 30,611 | $6.9M | Add +2.3% |
| AXON Axon Enterprise Inc. | 0.87% | 9,322 | $6.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 9,885 | $6.6M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 17,392 | $6.0M | Add +1.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.76% | 473,400 | $5.9M | Add +10.9% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 71,859 | $5.7M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.73% | 128,680 | $5.7M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.73% | 46,699 | $5.6M | Add +5.6% |
| MCHI iShares MSCI China ETF | 0.72% | 84,505 | $5.6M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.72% | 9,112 | $5.6M | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 0.71% | 109,430 | $5.5M | Add +48.7% |
| EWJ iShares MSCI Japan ETF | 0.71% | 68,089 | $5.5M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.70% | 62,506 | $5.4M | Add +1.0% |
| INDA iShares MSCI India ETF | 0.69% | 102,417 | $5.3M | Add +0.8% |
| ALL Allstate Corp. | 0.68% | 24,611 | $5.3M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.68% | 9,652 | $5.3M | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.67% | 22,140 | $5.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 76,158 | $5.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.65% | 6,559 | $5.0M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 81,677 | $4.7M | Reduce -7.6% |
| FMB First Trust Managed Municipa | 0.60% | 91,900 | $4.7M | Reduce -5.2% |
| V Visa Inc. Class A | 0.60% | 13,593 | $4.6M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 47,039 | $4.5M | Add +3.5% |
| VST Vistra Corp. | 0.57% | 22,384 | $4.4M | New |
| EOG EOG Resources Inc. | 0.56% | 38,862 | $4.4M | Add +78.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.54% | 172,116 | $4.2M | Add +4.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.51% | 133,560 | $3.9M | Add +31.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 38,820 | $3.9M | Add +4.7% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 405,225 | $3.8M | Add +9.4% |
| AMLP Alerian MLP ETF | 0.49% | 81,037 | $3.8M | Add +58.3% |
| FDX FedEx Corp. | 0.48% | 15,686 | $3.7M | Add +1.1% |
| NZF Nuveen Municipal Credit Inc. | 0.40% | 246,600 | $3.1M | Add +18.1% |
| MO Altria Group Inc. | 0.38% | 44,664 | $3.0M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 13,715 | $2.8M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,108 | $2.7M | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 147,465 | $2.7M | Add +6.4% |
| MCD McDonald's Corp. | 0.32% | 8,065 | $2.5M | Add +1.2% |
| XPHDX Pioneer Floating Rate Fund | 0.30% | 232,000 | $2.3M | Reduce -66.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 20,319 | $2.3M | Add +8.2% |
| IQLT iShares MSCI International Q | 0.29% | 50,462 | $2.2M | Add +0.4% |
| NTAP Netapp Inc. | 0.27% | 17,785 | $2.1M | New |
| JNJ Johnson & Johnson | 0.27% | 11,034 | $2.0M | Add +9.1% |
| HD Home Depot Inc. | 0.26% | 5,046 | $2.0M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 22,233 | $2.0M | Add +2.8% |
| NFLX Netflix Inc. | 0.26% | 1,655 | $2.0M | Add +3.7% |
| AMD Advanced Micro Devices | 0.25% | 11,971 | $1.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,854 | $1.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,373 | $1.9M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.24% | 9,632 | $1.9M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.24% | 30,148 | $1.9M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.24% | 94,350 | $1.8M | Reduce -3.0% |
| EELV Invesco S&P Emerging Markets | 0.23% | 67,525 | $1.8M | Add +1.0% |
| LRCX Lam Research Corp. | 0.23% | 13,228 | $1.8M | Add +2.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.23% | 63,690 | $1.8M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.21% | 9,705 | $1.6M | Add +5.8% |
| WMT Walmart Inc. | 0.21% | 15,634 | $1.6M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 7,193 | $1.6M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 21,077 | $1.5M | Add +11.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.19% | 20,399 | $1.5M | Add +70.5% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 15,917 | $1.5M | Add +8.7% |
| HON Honeywell International Inc. | 0.19% | 6,874 | $1.4M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.18% | 1,219 | $1.4M | Add +0.7% |
| CVX Chevron Corp. | 0.18% | 9,126 | $1.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,276 | $1.4M | Add +21.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 67,364 | $1.4M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 6,536 | $1.4M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 26,758 | $1.4M | Add +16.5% |
| MPT Medical Properties Trust Inc. | 0.17% | 266,150 | $1.3M | Reduce -28.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,880 | $3.7M | Reduce -3.0% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $9 | No change |
Total filed on the 13F, all lines: $775.7M.
Portfolio Sells Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Reduce -83.9% | 0.13% | −0.71 |
| XPHDX Pioneer Floating Rate Fund | Reduce -66.2% | 0.30% | −0.67 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 0.87% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 0.92% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -11.6% | 0.86% | −0.14 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.35% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -5.2% | 0.60% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.6% | 0.61% | −0.08 |
| MPT Medical Properties Trust Inc. | Reduce -28.3% | 0.17% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.19% | −0.04 |
| TJUL Innovator Equity Defined Pro | Reduce -26.5% | 0.09% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -3.0% | 0.24% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.25% | −0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -22.0% | 0.11% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.31% | −0.04 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -6.5% | 0.23% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| WING Wingstop Inc. | Reduce -0.5% | 0.04% | −0.02 |
| ZS Zscaler Inc. | Reduce -5.1% | 0.08% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -6.8% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -17.8% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.35% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.04% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.3% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.05% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.6% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.08% | −0.01 |
| ZTS Zoetis Inc. | Reduce -13.5% | 0.03% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -0.1% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.06% | −0.01 |
| DG Dollar General Corp. | Reduce -8.9% | 0.03% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -14.3% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.06% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -2.4% | 0.11% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.1% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.7% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.3% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.03% | −0.01 |
| GLOF iShares Global Equity Factor | Reduce -4.5% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.06% | −0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.04% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.2% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VST Vistra Corp. | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +0.3% | 4.95% | +0.56 |
| NTAP Netapp Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.26% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 1.31% | +0.24 |
| EOG EOG Resources Inc. | Add +78.3% | 0.56% | +0.19 |
| GSY Invesco Ultra Short Duration | Add +48.7% | 0.71% | +0.18 |
| ABBV Abbvie Inc. | Add +2.8% | 1.07% | +0.15 |
| AMLP Alerian MLP ETF | Add +58.3% | 0.49% | +0.13 |
| HIMS Hims & Hers Health Inc. | Add +6.7% | 1.27% | +0.11 |
| BAR Graniteshares Gold Trust | Add +0.2% | 1.98% | +0.11 |
| AVGO Broadcom Inc. | Add +2.0% | 1.07% | +0.10 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +211.3% | 0.11% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +70.5% | 0.19% | +0.07 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| AMJB Alerian MLP ETN2044 | Add +31.6% | 0.51% | +0.07 |
| MCHI iShares MSCI China ETF | Add +1.0% | 0.72% | +0.06 |
| PSQO PLMR SQ Credit Opp ETF | Add +15.1% | 1.32% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 1.03% | +0.06 |
| LRCX Lam Research Corp. | Add +2.6% | 0.23% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +18.1% | 0.40% | +0.04 |
| JNJ Johnson & Johnson | Add +9.1% | 0.27% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.68% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.5% | 1.31% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.8% | 0.17% | +0.04 |
| JIG JPMorgan International Growt | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +0.8% | 0.93% | +0.04 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.09% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.1% | 0.18% | +0.03 |
| TER Teradyne Inc. | Add +4.5% | 0.09% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +21.4% | 0.09% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.0% | 2,880 | $3.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $870.8M | VTV, AAPL, NVDA, VUG, QQQ |
| Q1 2026 | 269 | $782.0M | VTV, AAPL, NVDA, VUG, BAR |
| Q4 2025 | 277 | $813.9M | VTV, NVDA, AAPL, VUG, QQQ |
| Q3 2025 | 275 | $772.0M | NVDA, VTV, AAPL, VUG, QQQ |
| Q2 2025 | 254 | $699.1M | VTV, NVDA, VUG, AAPL, QQQ |
| Q1 2025 | 244 | $610.2M | VTV, AAPL, VUG, NVDA, QQQ |
| Q4 2024 | 244 | $622.2M | AAPL, VTV, NVDA, VUG, QQQ |
| Q3 2024 | 257 | $619.8M | AAPL, VTV, NVDA, VUG, QQQ |
| Q2 2024 | 319 | $768.6M | AAPL, NVDA, VTV, MSFT, VUG |
| Q1 2024 | 313 | $720.6M | AAPL, NVDA, VTV, MSFT, VUG |