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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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.97M 1.25%
380,686
+15,678
+4% +$437K
AMZN icon
27
Amazon
AMZN
$2.96T
$9.13M 1.15%
47,995
-2,696
-5% -$585K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.02M 1.13%
111,805
+7,182
+7% +$630K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.86M 1.11%
88,562
+1,664
+2% +$170K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.77M 1.1%
283,986
+2,261
+0.8% +$70.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.08M 1.02%
178,549
+2,921
+2% +$131K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.95M 1%
93,443
+922
+1% +$82.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$7.91M 1%
400,105
+1,715
+0.4% +$33.6K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.76M 0.98%
158,934
+3,132
+2% +$153K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.9M 0.87%
113,743
+368
+0.3% +$22.2K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.85M 0.86%
145,525
+567
+0.4% +$26.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$6.38M 0.8%
78,045
+7,561
+11% +$609K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.93M 0.75%
118,575
+10,183
+9% +$509K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.85M 0.74%
73,315
+5,034
+7% +$412K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.78M 0.73%
22,500
-285
-1% -$77.2K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.57M 0.7%
10,437
-23
-0.2% -$13.1K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5M 0.63%
80,784
+3,051
+4% +$173K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.88M 0.61%
111,254
+16,023
+17% +$705K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.6%
8,926
-253
-3% -$123K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.39M 0.55%
76,286
+5,554
+8% +$323K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$4.26M 0.54%
14,783
-268
-2% -$70.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 0.53%
37,939
+1,351
+4% +$147K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$4.13M 0.52%
13,453
+41
+0.3% +$13.3K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 0.49%
73,971
+1,757
+2% +$91.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.78M 0.48%
47,921
+2,986
+7% +$237K
1
2
3 4 5

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SIM
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FFP
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Lodestar Private Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.