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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$71.8B
$712K 0.07%
2,182
-2,325
-52% -$688K
MCD icon
127
McDonald's
MCD
$195B
$698K 0.07%
2,298
-60
-3% -$18.3K
CSCO icon
128
Cisco
CSCO
$479B
$681K 0.07%
9,947
+3,682
+59% +$251K
LRCX icon
129
Lam Research
LRCX
$390B
$678K 0.07%
5,060
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$665K 0.07%
5,130
+90
+2% +$11.5K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$662K 0.07%
6,408
-143
-2% -$14.7K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$657K 0.07%
13,114
-1,561
-11% -$76.7K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.51B
$650K 0.07%
12,887
-350
-3% -$17.4K
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$646K 0.07%
12,967
-619
-5% -$30.3K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$642K 0.07%
8,630
+3,298
+62% +$243K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$635K 0.07%
16,025
+1,000
+7% +$38.5K
STX icon
137
Seagate
STX
$184B
$623K 0.07%
2,640
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.9B
$618K 0.06%
2,280
– –
MSTR icon
139
Strategy Inc
MSTR
$38.4B
$608K 0.06%
1,888
+18
+1% +$6.68K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$592K 0.06%
13,246
– –
PG icon
141
Procter & Gamble
PG
$339B
$587K 0.06%
3,822
+525
+16% +$82K
NBIS
142
Nebius Group N.V.
NBIS
$47.7B
$543K 0.06%
4,838
+217
+5% +$15.1K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$523K 0.05%
3,674
+42
+1% +$5.93K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$521K 0.05%
24,164
-5
-0% -$107
ADBE icon
145
Adobe
ADBE
$105B
$519K 0.05%
1,472
-71
-5% -$25.5K
PANW icon
146
Palo Alto Networks
PANW
$297B
$519K 0.05%
2,548
+840
+49% +$161K
AVGO icon
147
Broadcom
AVGO
$2.04T
$517K 0.05%
1,568
+108
+7% +$33.1K
CAT icon
148
Caterpillar
CAT
$387B
$515K 0.05%
1,079
+237
+28% +$101K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.05%
3,530
-98
-3% -$13.7K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$511K 0.05%
2,512
+165
+7% +$32.8K
4 5
6
7 8

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FFP
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SFG
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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.