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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
(+9.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.24M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$827K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$651K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.77M | 0.2% |
10,047
+286
| +3% | +$46.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.7M | 0.2% |
28,352
+6,729
| +31% | +$375K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $1.62M | 0.19% |
2,190
-219
| -9% | -$135K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.61M | 0.19% |
69,487
-6,834
| -9% | -$157K |
|
80
JPMorgan Chase
JPM
$950B
| $1.59M | 0.18% |
5,489
+1
| +0% | +$255 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.58M | 0.18% |
19,070
-792
| -4% | -$65.4K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.58M | 0.18% |
11,615
-441
| -4% | -$58.5K |
|
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.47M | 0.17% |
62,801
-17,044
| -21% | -$398K |
|
84
Salesforce
CRM
$158B
| $1.33M | 0.15% |
4,887
-1,704
| -26% | -$456K |
|
85
ExxonMobil
XOM
$634B
| $1.31M | 0.15% |
12,163
+2,528
| +26% | +$270K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.27M | 0.15% |
5,363
+1,165
| +28% | +$260K |
|
87
VanEck Semiconductor ETF
SMH
$73.2B
| $1.26M | 0.14% |
4,507
-843
| -16% | -$195K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.21M | 0.14% |
14,453
+1,659
| +13% | +$130K |
|
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.19M | 0.14% |
14,922
+193
| +1% | +$14.6K |
|
90
Wells Fargo
WFC
$264B
| $1.19M | 0.14% |
14,806
-5,797
| -28% | -$418K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.19M | 0.14% |
8,795
-1,047
| -11% | -$141K |
|
92
iShares National Muni Bond ETF
MUB
$45.5B
| $1.14M | 0.13% |
10,925
-2,301
| -17% | -$239K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.13M | 0.13% |
12,842
-1,846
| -13% | -$161K |
|
94
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.1M | 0.13% |
5,650
+206
| +4% | +$38.4K |
|
95
Walmart Inc
WMT
$890B
| $1.07M | 0.12% |
10,942
-275
| -2% | -$26.2K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.06M | 0.12% |
+12,749
| New | +$1.01M |
|
97
PepsiCo
PEP
$190B
| $1.06M | 0.12% |
7,995
-35
| -0.4% | -$4.71K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.04M | 0.12% |
14,337
+13
| +0.1% | +$941 |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $978K | 0.11% |
31,869
-2,855
| -8% | -$85.9K |
|
100
Intel
INTC
$513B
| $963K | 0.11% |
43,003
-12,662
| -23% | -$262K |
|
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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.