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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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$4.91M 0.42%
57,009
-4,161
-7% -$350K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$4.7M 0.41%
12,767
-589
-4% -$244K
NVDA icon
53
NVIDIA
NVDA
$5.56T
$4.37M 0.38%
21,825
-431
-2% -$88.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 0.37%
8,631
-356
-4% -$171K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.13M 0.36%
49,829
+2,328
+5% +$186K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.1B
$3.97M 0.34%
41,198
+1,877
+5% +$179K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$3.89M 0.34%
10,881
-181
-2% -$65.2K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.78M 0.33%
121,702
-3,147
-3% -$95K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$3.45M 0.3%
28,864
-7,568
-21% -$829K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$3.44M 0.3%
9,728
+353
+4% +$126K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$3.43M 0.3%
129,504
+4,446
+4% +$119K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.59B
$3.35M 0.29%
58,046
+3,513
+6% +$201K
MSFT icon
63
Microsoft
MSFT
$3.71T
$3.33M 0.29%
8,923
-528
-6% -$214K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.04M 0.26%
37,727
+1,699
+5% +$132K
INTC icon
65
Intel
INTC
$506B
$2.97M 0.26%
21,278
-18,345
-46% -$1.86M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.96M 0.26%
122,656
+805
+0.7% +$19.5K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.86M 0.25%
30,655
-236
-0.8% -$21.9K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.85M 0.25%
78,620
+1,128
+1% +$40.3K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.73M 0.24%
55,413
-1,709
-3% -$80.5K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.65M 0.23%
52,671
+1,347
+3% +$67.7K
JPM icon
71
JPMorgan Chase
JPM
$953B
$2.55M 0.22%
7,792
+1,854
+31% +$576K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.55M 0.22%
87,011
+5,335
+7% +$155K
STX icon
73
Seagate
STX
$192B
$2.55M 0.22%
2,640
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.41M 0.21%
15,225
-2,538
-14% -$397K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$2.19M 0.19%
89,454
+11,530
+15% +$280K
1 2
3
4 5

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WD
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MFA
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CIS
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OWA
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Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.