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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
CSCO icon
126
Cisco
CSCO
$479B
$725K 0.07%
9,410
-537
-5% -$39.8K
CVX icon
127
Chevron
CVX
$366B
$712K 0.07%
4,671
-456
-9% -$69.5K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.07%
5,037
+3
+0.1% +$424
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$707K 0.07%
1,472
-79
-5% -$37.4K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$687K 0.07%
9,280
+650
+8% +$48.4K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$675K 0.07%
5,127
-3
-0.1% -$391
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$667K 0.07%
13,272
+158
+1% +$7.95K
MCD icon
133
McDonald's
MCD
$195B
$666K 0.07%
2,178
-120
-5% -$36.8K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.07%
6,471
+63
+1% +$6.49K
SPEU icon
135
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$656K 0.07%
12,582
-385
-3% -$19.5K
PG icon
136
Procter & Gamble
PG
$339B
$624K 0.06%
4,356
+534
+14% +$78.7K
CLSE icon
137
Convergence Long/Short Equity ETF
CLSE
$848M
$620K 0.06%
22,690
+6,376
+39% +$170K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.9B
$596K 0.06%
1,980
-300
-13% -$88.5K
JMUB icon
139
JPMorgan Municipal ETF
JMUB
$8.51B
$591K 0.06%
11,709
-1,178
-9% -$59.6K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$586K 0.06%
13,096
-150
-1% -$6.68K
CAT icon
141
Caterpillar
CAT
$387B
$577K 0.06%
1,008
-71
-7% -$39.5K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$570K 0.06%
2,662
+12
+0.5% +$2.69K
NFLX icon
143
Netflix
NFLX
$309B
$564K 0.06%
6,020
-260
-4% -$28K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$525K 0.05%
25,115
+951
+4% +$20.2K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$520K 0.05%
2,470
-42
-2% -$8.68K
AVGO icon
146
Broadcom
AVGO
$2.04T
$517K 0.05%
1,494
-74
-5% -$26.5K
JPIN icon
147
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$513K 0.05%
7,527
-66
-0.9% -$4.46K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$163B
$511K 0.05%
6,768
+357
+6% +$26.7K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$507K 0.05%
3,410
-120
-3% -$17.7K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$503K 0.05%
3,671
-3
-0.1% -$419
4 5
6
7 8

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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.