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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
FMS icon
176
Fresenius Medical Care
FMS
$12.9B
$358K 0.04%
13,582
-350
-3% -$9K
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$355K 0.04%
11,438
-7,737
-40% -$234K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$345K 0.04%
+7,881
New +$336K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$48.4B
$339K 0.04%
+5,212
New +$339K
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.55B
$335K 0.04%
11,318
-3,534
-24% -$98.8K
JPEF icon
181
JPMorgan Equity Focus ETF
JPEF
$2.07B
$335K 0.04%
4,519
-77
-2% -$5.54K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$332K 0.03%
7,719
+516
+7% +$21.5K
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$319K 0.03%
260
-20
-7% -$25.1K
GILD icon
184
Gilead Sciences
GILD
$165B
$319K 0.03%
2,871
-12
-0.4% -$1.36K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$317K 0.03%
3,410
+10
+0.3% +$905
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.03%
7,050
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.03%
1,660
-289
-15% -$53.9K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$313K 0.03%
5,482
– –
SCHW
189
Charles Schwab
SCHW
$187B
$310K 0.03%
3,251
+1
+0% +$95
F icon
190
Ford
F
$55.7B
$309K 0.03%
25,856
-1,695
-6% -$19.5K
EEMA icon
191
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$305K 0.03%
3,328
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$302K 0.03%
3,831
+1,271
+50% +$99.9K
AMGN icon
193
Amgen
AMGN
$222B
$300K 0.03%
1,064
+185
+21% +$53.7K
OZEM
194
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$288K 0.03%
10,531
– –
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.68B
$275K 0.03%
909
– –
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$273K 0.03%
14,963
-362
-2% -$6.54K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$269K 0.03%
2,297
-28
-1% -$3.15K
ESIX
198
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$269K 0.03%
+8,563
New +$263K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$266K 0.03%
4,630
– –
UCTT
200
Ultra Clean Holdings
UCTT
$3.95B
$266K 0.03%
9,750
-3,750
-28% -$92.2K
6 7
8
9 10

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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.