Lodestar Private Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.24M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$827K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$651K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 1.67% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| – | – |
-5,071
| Closed | -$223K |
|
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-6,151
| Closed | -$210K |
|
228
UnitedHealth
UNH
$370B
| – | – |
-484
| Closed | -$254K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,188
| Closed | -$287K |
|
Similar funds
Lodestar Private Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lodestar Private Asset Management held 229 positions worth $868M, up 9.1% from $795M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management's Q2 2025 filing shows 13 new, 87 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,749 shares worth $1.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $827K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 12,749 shares worth $1.06M.
- Lodestar Private Asset Management added most to JPMorgan Income ETF in Q2 2025, an estimated $3.18M increase.
- Lodestar Private Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $827K.
- Lodestar Private Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $311K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $868M portfolio in Q2 2025.
- Lodestar Private Asset Management opened 13 new positions and closed 7 in Q2 2025.
- Lodestar Private Asset Management's portfolio value rose 9.1% quarter-over-quarter to $868M.
Based on Lodestar Private Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.