We are live on ! Find out more
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
Cap. Flow
+$20.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.45%
Holding
232
New
7
Increased
86
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.03M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.83M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.3M 1.23%
85,462
-1,862
-2% -$269K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11M 1.11%
229,105
+1,597
+0.7% +$76.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$10.8M 1.08%
46,593
-415
-0.9% -$94.9K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.6M 1.06%
106,085
+843
+0.8% +$83.8K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.4M 0.94%
240,888
-68,382
-22% -$2.64M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.23M 0.93%
95,861
-2,263
-2% -$218K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.06M 0.91%
79,549
-33,390
-30% -$3.83M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$8.9M 0.89%
370,085
-9,665
-3% -$230K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$8.83M 0.89%
91,965
+766
+0.8% +$72.7K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.76M 0.88%
181,256
+8,110
+5% +$401K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.75M 0.88%
119,002
+4,705
+4% +$342K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.79M 0.78%
91,213
+622
+0.7% +$51.1K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.43M 0.75%
83,048
+1,416
+2% +$126K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.11M 0.71%
150,110
+4,930
+3% +$235K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$7.1M 0.71%
109,190
+8,127
+8% +$527K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.83M 0.69%
11,325
+344
+3% +$206K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.79M 0.68%
142,244
+7,051
+5% +$337K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.64M 0.67%
132,679
+6,360
+5% +$327K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.46M 0.65%
20,535
-978
-5% -$305K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.91M 0.59%
207,560
+2,581
+1% +$72.9K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$5.77M 0.58%
52,533
+3,606
+7% +$400K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$5.49M 0.55%
13,844
-544
-4% -$208K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$5.15M 0.52%
63,342
-2,712
-4% -$220K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$5.14M 0.52%
13,757
-65
-0.5% -$24.1K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.8M 0.48%
59,590
+6,134
+11% +$494K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.