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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 0.49%
9,258
+1,229
+15% +$595K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.34M 0.45%
53,456
+4,654
+10% +$375K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.29M 0.45%
80,804
+5,195
+7% +$274K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$4.13M 0.43%
22,118
+763
+4% +$133K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.36%
37,232
-376
-1% -$32.9K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.34M 0.35%
126,991
+2,963
+2% +$75.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$3.26M 0.34%
35,608
+2,827
+9% +$256K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.21M 0.34%
76,404
-1,410
-2% -$58K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$3.18M 0.33%
117,970
+2,588
+2% +$69.3K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$3.16M 0.33%
55,440
-5,139
-8% -$288K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.14M 0.33%
35,101
+1,020
+3% +$90.9K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.72M 0.28%
28,606
-222
-0.8% -$20.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.7M 0.28%
19,139
+337
+2% +$46.3K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 0.28%
110,390
+14,023
+15% +$341K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.27%
29,899
+17,150
+135% +$1.46M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 0.27%
10,720
+673
+7% +$141K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.59M 0.27%
31,017
-788
-2% -$64.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.48M 0.26%
37,655
+9,303
+33% +$580K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44M 0.26%
33,284
+976
+3% +$70.1K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 0.25%
47,152
+1,430
+3% +$72K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 0.24%
68,882
+1,209
+2% +$38.1K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.11M 0.22%
57,531
-2,852
-5% -$91.6K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.08M 0.22%
74,904
+3,153
+4% +$86.8K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.06M 0.22%
9,838
-243
-2% -$47.9K
HD icon
75
Home Depot
HD
$355B
$1.97M 0.21%
4,850
+19
+0.4% +$7.47K
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.