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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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$506K 0.05%
7,593
-17
-0.2% -$1.11K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$493K 0.05%
15,817
+724
+5% +$22K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$488K 0.05%
19,935
+2,040
+11% +$49.3K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.05%
2,729
-27
-1% -$4.59K
ABT icon
155
Abbott
ABT
$187B
$471K 0.05%
3,517
+25
+0.7% +$3.28K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$160B
$471K 0.05%
6,411
+3,272
+104% +$232K
GD icon
157
General Dynamics
GD
$106B
$455K 0.05%
1,335
– –
MCK icon
158
McKesson
MCK
$101B
$450K 0.05%
583
– –
DE icon
159
Deere & Co
DE
$168B
$441K 0.05%
965
– –
CEG icon
160
Constellation Energy
CEG
$95.6B
$441K 0.05%
1,339
+110
+9% +$35.5K
HEI icon
161
HEICO Corp
HEI
$51.4B
$436K 0.05%
1,350
– –
AMD icon
162
Advanced Micro Devices
AMD
$789B
$429K 0.04%
2,650
– –
CLSE icon
163
Convergence Long/Short Equity ETF
CLSE
$829M
$425K 0.04%
16,314
+1,018
+7% +$25K
BLK icon
164
Blackrock
BLK
$176B
$424K 0.04%
364
+35
+11% +$39.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.04%
1,994
-1
-0.1% -$204
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$415K 0.04%
6,926
-327
-5% -$19.6K
HON icon
167
Honeywell
HON
$78B
$410K 0.04%
2,069
+472
+30% +$98.6K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$391K 0.04%
8,788
– –
RTX icon
169
RTX Corp
RTX
$301B
$390K 0.04%
2,328
+540
+30% +$83.8K
BAC icon
170
Bank of America
BAC
$442B
$388K 0.04%
7,514
-36
-0.5% -$1.76K
DIS icon
171
Walt Disney
DIS
$181B
$379K 0.04%
3,306
-326
-9% -$38.4K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$378K 0.04%
4,822
– –
CRWD icon
173
CrowdStrike
CRWD
$218B
$368K 0.04%
3,000
-96
-3% -$10.9K
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$274M
$360K 0.04%
4,908
-1,229
-20% -$91.5K
GEV icon
175
GE Vernova
GEV
$264B
$358K 0.04%
582
+190
+48% +$115K
5 6
7
8 9

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MI
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SIM
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FFP
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SFG
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BI
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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.