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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.9M 0.2%
6,018
+529
+10% +$157K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.88M 0.2%
59,018
-26,888
-31% -$819K
COST icon
78
Costco
COST
$420B
$1.8M 0.19%
1,947
+80
+4% +$76.7K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$1.79M 0.19%
18,806
-495
-3% -$46.5K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.63M 0.17%
69,589
+102
+0.1% +$2.37K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.17%
2,190
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.17%
19,241
+171
+0.9% +$14.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.58M 0.17%
11,286
-329
-3% -$45.9K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.53M 0.16%
64,152
+1,351
+2% +$31.5K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.49M 0.16%
16,873
+2,420
+17% +$206K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.15%
5,790
+427
+8% +$106K
INTC icon
87
Intel
INTC
$513B
$1.38M 0.14%
41,097
-1,906
-4% -$46.2K
ORCL icon
88
Oracle
ORCL
$423B
$1.33M 0.14%
4,735
+444
+10% +$113K
XOM icon
89
ExxonMobil
XOM
$634B
$1.31M 0.14%
11,661
-502
-4% -$55.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.13%
5,129
-39
-0.8% -$8.2K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.23M 0.13%
13,886
-1,036
-7% -$88.3K
CRM icon
92
Salesforce
CRM
$158B
$1.16M 0.12%
4,887
– –
ABBV icon
93
AbbVie
ABBV
$435B
$1.16M 0.12%
4,989
-117
-2% -$23.8K
WFC icon
94
Wells Fargo
WFC
$264B
$1.15M 0.12%
13,760
-1,046
-7% -$84.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.12%
5,542
-108
-2% -$21.7K
WMT icon
96
Walmart Inc
WMT
$890B
$1.13M 0.12%
10,976
+34
+0.3% +$3.38K
PEP icon
97
PepsiCo
PEP
$190B
$1.12M 0.12%
7,995
– –
DFCA icon
98
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.09M 0.11%
21,850
+4,145
+23% +$205K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.05M 0.11%
14,286
-51
-0.4% -$3.73K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.04M 0.11%
2,346
– –
2 3
4
5 6

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FFP
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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.