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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
+6.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.84%
Holding
231
New
9
Increased
114
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.3M 1.28%
414,709
+25,081
+6% +$730K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11.7M 1.23%
309,270
+11,933
+4% +$427K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.6M 1.1%
227,508
-2,952
-1% -$133K
AMZN icon
29
Amazon
AMZN
$2.96T
$10.3M 1.08%
47,008
-364
-0.8% -$82.4K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.3M 1.07%
105,242
+1,442
+1% +$134K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 1.07%
188,471
+5,380
+3% +$277K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.47M 0.99%
98,124
+2,260
+2% +$214K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$8.84M 0.92%
379,750
-17,309
-4% -$391K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.56M 0.89%
173,146
+8,013
+5% +$395K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$8.52M 0.89%
91,199
+4,493
+5% +$408K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.16M 0.85%
114,297
+865
+0.8% +$59.7K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.26M 0.76%
81,632
-293
-0.4% -$25.4K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$29.5B
$6.93M 0.72%
90,591
+7,422
+9% +$509K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.9M 0.72%
145,180
+1,456
+1% +$68.5K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.62M 0.69%
21,513
-477
-2% -$141K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.54M 0.68%
10,981
+119
+1% +$69.8K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6.51M 0.68%
101,063
+12,163
+14% +$761K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.47M 0.68%
126,319
+3,356
+3% +$171K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.43M 0.67%
135,193
+13,022
+11% +$605K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.72M 0.6%
204,979
+4,555
+2% +$122K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 0.57%
48,927
+6,695
+16% +$740K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$5.28M 0.55%
66,054
-564
-0.8% -$43.1K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$5.11M 0.53%
14,388
+52
+0.4% +$16.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$5.05M 0.53%
13,822
-8
-0.1% -$2.82K
MSFT icon
50
Microsoft
MSFT
$3.71T
$4.88M 0.51%
9,420
+32
+0.3% +$16.3K
1
2
3 4 5

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Lodestar Private Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lodestar Private Asset Management held 231 positions worth $958M, up 10% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.1M of net new capital in Q3 2025, opening 9 new positions and adding to 114 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,212 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.92M trimmed.

  • Lodestar Private Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,212 shares worth $339K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q3 2025, an estimated $4.02M increase.
  • Lodestar Private Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
  • Lodestar Private Asset Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $958M portfolio in Q3 2025.
  • Lodestar Private Asset Management opened 9 new positions and closed 6 in Q3 2025.
  • Lodestar Private Asset Management's portfolio value rose 10% quarter-over-quarter to $958M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.