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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
+7.83%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
+$15M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.24M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$827K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.99M 0.46%
75,609
+1,638
+2% +$85.6K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.94M 0.45%
48,802
+881
+2% +$69.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.45%
8,029
-897
-10% -$456K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$3.38M 0.39%
60,579
-3,882
-6% -$216K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$3.37M 0.39%
21,355
+451
+2% +$56.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$3.12M 0.36%
37,608
+2,248
+6% +$163K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$3.08M 0.35%
115,382
+174
+0.2% +$4.6K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.07M 0.35%
77,814
-3,354
-4% -$122K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.07M 0.35%
34,081
-369
-1% -$31.9K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.04M 0.35%
124,028
+10,353
+9% +$241K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$2.92M 0.34%
32,781
+706
+2% +$62.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 0.31%
28,828
-1,813
-6% -$167K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.53M 0.29%
31,805
-579
-2% -$43.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.51M 0.29%
85,906
+7,991
+10% +$211K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.51M 0.29%
18,802
-127
-0.7% -$16.1K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.35M 0.27%
96,367
+1,547
+2% +$37.6K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.26%
45,722
+944
+2% +$47.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 0.26%
32,308
-140
-0.4% -$9.19K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04M 0.24%
67,673
-4,931
-7% -$140K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.94M 0.22%
71,751
+2,455
+4% +$65.6K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.9M 0.22%
10,081
-1,579
-14% -$262K
COST icon
72
Costco
COST
$420B
$1.85M 0.21%
1,867
+148
+9% +$147K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.82M 0.21%
60,383
-4,480
-7% -$131K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$1.81M 0.21%
19,301
-1,278
-6% -$118K
HD icon
75
Home Depot
HD
$355B
$1.77M 0.2%
4,831
-231
-5% -$83.6K
1 2
3
4 5

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Lodestar Private Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lodestar Private Asset Management held 229 positions worth $868M, up 9.1% from $795M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q2 2025 filing shows 13 new, 87 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,749 shares worth $1.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 12,749 shares worth $1.06M.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q2 2025, an estimated $3.18M increase.
  • Lodestar Private Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $827K.
  • Lodestar Private Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $311K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $868M portfolio in Q2 2025.
  • Lodestar Private Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Lodestar Private Asset Management's portfolio value rose 9.1% quarter-over-quarter to $868M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.