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LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$38.9M
(+4.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
232
New
7
Increased
86
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.03M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$4.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.83M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930K |
| 5 |
Apple
AAPL
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-3,842
| Closed | -$200K |
|
227
iShares US Energy ETF
IYE
$1.7B
| – | – |
-4,248
| Closed | -$202K |
|
228
Philip Morris
PM
$295B
| – | – |
-1,399
| Closed | -$227K |
|
229
Travelers Companies
TRV
$80.2B
| – | – |
-727
| Closed | -$203K |
|
|
UCTT
230
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-9,750
| Closed | -$266K |
|
231
Union Pacific
UNP
$174B
| – | – |
-944
| Closed | -$223K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-3,977
| Closed | -$214K |
|
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Lodestar Private Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lodestar Private Asset Management held 232 positions worth $997M, up 4.1% from $958M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management's Q4 2025 filing shows 7 new, 86 increased, 109 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 3,897 shares worth $389K. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,897 shares worth $389K.
- Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $13M increase.
- Lodestar Private Asset Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.3M.
- Lodestar Private Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $339K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $997M portfolio in Q4 2025.
- Lodestar Private Asset Management opened 7 new positions and closed 8 in Q4 2025.
- Lodestar Private Asset Management's portfolio value rose 4.1% quarter-over-quarter to $997M.
Based on Lodestar Private Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.