SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LAKE STREET PRIVATE WEALTH, LLC

CIK 0001772031 · 128 NORTH MAY STREET, FLOOR 2, CHICAGO, IL, 60607 · 312-579-4341

Reported Value
$817M
Q4 2025
Positions
278
Filings on Record
30
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Lake Street Private Wealth, Llc reported $817M in U.S.-listed holdings across 278 positions for Q4 2025.

Its largest position, VTV, represents 5.9% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $145MQ1 ’19Q2 ’19: $170MQ3 ’19: $220MQ4 ’19: $261MQ1 ’20: $220MQ1 ’20Q2 ’20: $270MQ3 ’20: $298MQ4 ’20: $346MQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $412MQ4 ’21: $570MQ1 ’22: $557MQ1 ’22Q2 ’22: $475MQ3 ’22: $435MQ4 ’22: $483.6BQ1 ’23: $536MQ1 ’23Q2 ’23: $569MQ3 ’23: $556MQ4 ’23: $635MQ1 ’24: $724MQ1 ’24Q2 ’24: $772MQ3 ’24: $624MQ4 ’24: $626MQ1 ’25: $614MQ1 ’25Q2 ’25: $703MQ3 ’25: $776MQ4 ’25: $817MQ1 ’26: $785MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 47.3%Closed-End Fund: 1.9%REIT: 0.7%PUBLIC: 0.4%Other: 0.4%
  • ETP · 49.3% · $403M
  • Common Stock · 47.3% · $387M
  • Closed-End Fund · 1.9% · $15M
  • REIT · 0.7% · $6M
  • PUBLIC · 0.4% · $4M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$785M270Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M278Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$776M277Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$703M256Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$614M246Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$626M247Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$624M259Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$772M321Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$724M315Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$635M303Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$556M284Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$569M290Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$536M287Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$483.6B282Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$435M281Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$475M298Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$557M324May 9, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$570M327Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M233Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M211Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M202Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M194Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M160Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M151Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M141Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$261M164Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M151Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$170M119Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M98Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.