Chicago-based asset manager Lake Street Private Wealth, LLC, has filed a Form 13F-HR with the Securities and Exchange Commission detailing its equity portfolio holdings as of September 30, 2026. The filing lists the firm's managing member as Joseph Stock.
The report discloses a total of 279 equity securities held by the firm. The largest position disclosed in the filing is NVIDIA Corporation, for which the firm holds 21,544,242 shares. Other significant holdings include Apple Inc. with 4,272,600 shares, and Microsoft Corporation with 4,272,600 shares. The firm also holds substantial positions in Broadcom Inc. (30,754 shares), United Rentals Inc. (300 shares), and CrowdStrike Holdings Inc. Class A (64,986 shares).
The portfolio is diversified across various sectors and includes a mix of individual stocks and exchange-traded funds (ETFs). Major technology holdings include Alphabet Inc. Class A (40,455 shares), Meta Platforms Inc. Class A (13,743 shares), and Eli Lilly & Co. (6,172 shares). The filing also lists significant positions in energy companies such as Cheniere Energy Inc. (23,650 shares) and Constellation Energy Corp. (1,496 shares).
In addition to individual equities, the filing reveals substantial allocations to ETFs. The top ETF holdings include the Invesco QQQ Trust (27,178 shares), the Vanguard S&P 500 ETF (8,708 shares), and the iShares Core S&P 500 ETF (9,626 shares). The firm also holds significant amounts in various bond ETFs, including the PIMCO Multi-Sector Bond ETF (572,400 shares) and the J.P. Morgan Core Plus Bond ETF (15,390 shares).
The filing lists a total of 279 securities, with the smallest individual position being a single share of Berkshire Hathaway Inc. Class A. The report covers the firm's investment activities through the third quarter of 2026.
