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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
+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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.7M 0.47%
88,897
+8,093
+10% +$428K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.61M 0.46%
9,179
-79
-0.9% -$39.3K
MSFT icon
53
Microsoft
MSFT
$3.71T
$4.52M 0.45%
9,354
-66
-0.7% -$33.1K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$4.24M 0.43%
22,731
+613
+3% +$114K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.55M 0.36%
39,675
+9,776
+33% +$864K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$3.43M 0.34%
36,352
-880
-2% -$83.6K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.41M 0.34%
125,197
-1,794
-1% -$48K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.34%
10,735
+15
+0.1% +$4.29K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$3.26M 0.33%
123,189
+5,219
+4% +$140K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 0.32%
36,550
+942
+3% +$84.7K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$3.07M 0.31%
53,487
-1,953
-4% -$112K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.93M 0.29%
32,061
-3,040
-9% -$275K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.88M 0.29%
66,078
-10,326
-14% -$443K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.87M 0.29%
117,887
+7,497
+7% +$183K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 0.28%
40,958
+3,303
+9% +$222K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.6M 0.26%
56,755
-776
-1% -$31.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.59M 0.26%
27,478
-1,128
-4% -$106K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.53M 0.25%
17,660
-1,479
-8% -$210K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.25%
34,684
+1,400
+4% +$102K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.46M 0.25%
49,778
+2,626
+6% +$131K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.38M 0.24%
72,713
+3,831
+6% +$128K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.11M 0.21%
24,934
-6,083
-20% -$509K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$2.1M 0.21%
9,791
-47
-0.5% -$9.84K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.06M 0.21%
76,579
+1,675
+2% +$45.7K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.93M 0.19%
59,172
+154
+0.3% +$5.01K
1 2
3
4 5

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MI
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SIM
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FFP
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SFG
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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.