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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.11%
32,409
+540
+2% +$17K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$984K 0.1%
11,007
-1,835
-14% -$160K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$973K 0.1%
6,988
-1,807
-21% -$245K
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$965K 0.1%
20,270
+1,310
+7% +$62.1K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$935K 0.1%
8,779
-2,146
-20% -$225K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$930K 0.1%
31,959
+203
+0.6% +$5.77K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$910K 0.1%
7,768
+204
+3% +$22.7K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$869K 0.09%
17,128
+127
+0.7% +$6.43K
IBM icon
109
IBM
IBM
$224B
$859K 0.09%
3,044
+1,070
+54% +$280K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$853K 0.09%
18,860
+26
+0.1% +$1.14K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.76B
$850K 0.09%
12,250
+5,212
+74% +$350K
V icon
112
Visa
V
$677B
$848K 0.09%
2,484
-105
-4% -$36.3K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.7B
$846K 0.09%
7,142
+2,193
+44% +$250K
TSM icon
114
TSMC
TSM
$2.18T
$843K 0.09%
3,019
+212
+8% +$51.8K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$842K 0.09%
15,775
+1,237
+9% +$62.1K
CVX icon
116
Chevron
CVX
$366B
$796K 0.08%
5,127
+725
+16% +$112K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.08%
7,870
+165
+2% +$16.4K
SCHY icon
118
Schwab International Dividend Equity ETF
SCHY
$2.57B
$784K 0.08%
28,070
-6,550
-19% -$182K
LLY icon
119
Eli Lilly
LLY
$1.06T
$777K 0.08%
1,018
+254
+33% +$189K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$768K 0.08%
5,272
+2,889
+121% +$405K
NFLX icon
121
Netflix
NFLX
$309B
$753K 0.08%
6,280
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$729K 0.08%
7,437
+180
+2% +$17.5K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$723K 0.08%
3,897
+729
+23% +$125K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$719K 0.08%
1,551
-5
-0.3% -$2.25K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$715K 0.07%
5,034
+3
+0.1% +$415
3 4
5
6 7

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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.