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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.92M 0.19%
21,402
+4,529
+27% +$403K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.91M 0.19%
5,942
-76
-1% -$23.5K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.68M 0.17%
69,375
+5,223
+8% +$126K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.16%
70,156
+567
+0.8% +$13.3K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.63M 0.16%
19,630
+389
+2% +$32.2K
COST icon
81
Costco
COST
$420B
$1.61M 0.16%
1,869
-78
-4% -$70.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.16%
5,069
-60
-1% -$17.2K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.58M 0.16%
16,615
-2,191
-12% -$209K
INTC icon
84
Intel
INTC
$513B
$1.52M 0.15%
41,097
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.47M 0.15%
5,707
-83
-1% -$21.3K
CRM icon
86
Salesforce
CRM
$158B
$1.42M 0.14%
5,362
+475
+10% +$118K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.14%
2,138
-52
-2% -$34.7K
XOM icon
88
ExxonMobil
XOM
$634B
$1.36M 0.14%
11,299
-362
-3% -$42K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.35M 0.14%
9,668
-1,618
-14% -$225K
HD icon
90
Home Depot
HD
$355B
$1.33M 0.13%
3,879
-971
-20% -$356K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.12%
5,501
-41
-0.7% -$8.59K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.16M 0.12%
12,799
-1,087
-8% -$97.7K
PEP icon
93
PepsiCo
PEP
$190B
$1.12M 0.11%
7,770
-225
-3% -$33.1K
DFCA icon
94
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.11M 0.11%
22,124
+274
+1% +$13.7K
WFC icon
95
Wells Fargo
WFC
$264B
$1.11M 0.11%
11,883
-1,877
-14% -$163K
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.09M 0.11%
1,018
– –
ABBV icon
97
AbbVie
ABBV
$435B
$1.07M 0.11%
4,692
-297
-6% -$67.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.11%
6,915
-73
-1% -$10.9K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.11%
34,402
+1,993
+6% +$62.1K
WMT icon
100
Walmart Inc
WMT
$890B
$1.06M 0.11%
9,490
-1,486
-14% -$160K
2 3
4
5 6

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FFP
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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.