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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
ADBE icon
151
Adobe
ADBE
$105B
$503K 0.05%
1,436
-36
-2% -$12.2K
PANW icon
152
Palo Alto Networks
PANW
$297B
$502K 0.05%
2,723
+175
+7% +$35.3K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$491K 0.05%
15,573
-244
-2% -$7.61K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$473K 0.05%
2,665
-64
-2% -$11.2K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$462K 0.05%
19,005
-930
-5% -$22.6K
CEG icon
156
Constellation Energy
CEG
$95.6B
$452K 0.05%
1,279
-60
-4% -$21.8K
GD icon
157
General Dynamics
GD
$106B
$449K 0.05%
1,335
– –
DE icon
158
Deere & Co
DE
$168B
$449K 0.05%
965
– –
HEI icon
159
HEICO Corp
HEI
$51.4B
$437K 0.04%
1,350
– –
GEV icon
160
GE Vernova
GEV
$264B
$429K 0.04%
657
+75
+13% +$45.7K
MCK icon
161
McKesson
MCK
$101B
$427K 0.04%
520
-63
-11% -$51.4K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$423K 0.04%
1,996
+2
+0.1% +$419
RTX icon
163
RTX Corp
RTX
$301B
$418K 0.04%
2,278
-50
-2% -$8.69K
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
$407K 0.04%
4,867
+29
+0.6% +$3.01K
BAC icon
165
Bank of America
BAC
$442B
$397K 0.04%
7,226
-288
-4% -$15.2K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$389K 0.04%
+3,897
New +$390K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$389K 0.04%
4,847
+25
+0.5% +$1.99K
ABT icon
168
Abbott
ABT
$187B
$386K 0.04%
3,077
-440
-13% -$56.1K
HFXI icon
169
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$384K 0.04%
11,839
+401
+4% +$12.8K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$371K 0.04%
8,338
-450
-5% -$20K
DIS icon
171
Walt Disney
DIS
$181B
$365K 0.04%
3,211
-95
-3% -$10.5K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$362K 0.04%
260
– –
OZEM
173
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$360K 0.04%
10,531
– –
CRWD icon
174
CrowdStrike
CRWD
$218B
$357K 0.04%
3,044
+44
+1% +$5.6K
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$355K 0.04%
7,881
– –
5 6
7
8 9

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BPAMU
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GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.