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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
TSLA icon
101
Tesla
TSLA
$1.3T
$1.05M 0.11%
2,331
-15
-0.6% -$6.65K
JSCP icon
102
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.04M 0.1%
21,794
+1,524
+8% +$72.5K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 0.1%
14,300
+14
+0.1% +$1.01K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1,000K 0.1%
13,956
+1,706
+14% +$120K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$955K 0.1%
10,956
-51
-0.5% -$4.56K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$947K 0.1%
31,968
+9
+0% +$263
ORCL icon
107
Oracle
ORCL
$423B
$920K 0.09%
4,720
-15
-0.3% -$3.57K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$904K 0.09%
8,442
-337
-4% -$36.1K
TSM icon
109
TSMC
TSM
$2.18T
$872K 0.09%
2,869
-150
-5% -$44K
LRCX icon
110
Lam Research
LRCX
$390B
$866K 0.09%
5,060
– –
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$862K 0.09%
18,380
-480
-3% -$22.1K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$855K 0.09%
20,665
+4,640
+29% +$190K
IBM icon
113
IBM
IBM
$224B
$854K 0.09%
2,884
-160
-5% -$47.9K
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.57B
$840K 0.08%
28,170
+100
+0.4% +$2.89K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.7B
$840K 0.08%
6,943
-199
-3% -$23.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$829K 0.08%
7,008
-760
-10% -$90K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$818K 0.08%
14,952
-823
-5% -$44.8K
V icon
118
Visa
V
$677B
$813K 0.08%
2,319
-165
-7% -$56.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.08%
8,069
+199
+3% +$20K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$782K 0.08%
15,462
-1,666
-10% -$84.4K
SMH icon
121
VanEck Semiconductor ETF
SMH
$71.8B
$768K 0.08%
2,134
-48
-2% -$16.8K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$761K 0.08%
5,105
-167
-3% -$24.7K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$755K 0.08%
3,648
-249
-6% -$49.2K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$731K 0.07%
7,517
+80
+1% +$7.77K
STX icon
125
Seagate
STX
$184B
$727K 0.07%
2,640
– –
3 4
5
6 7

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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.