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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
BLK icon
176
Blackrock
BLK
$176B
$352K 0.04%
329
-35
-10% -$38.3K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$351K 0.04%
7,754
+35
+0.5% +$1.55K
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$274M
$348K 0.03%
4,837
-71
-1% -$5K
AMGN icon
179
Amgen
AMGN
$222B
$348K 0.03%
1,064
– –
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$332K 0.03%
5,538
-1,388
-20% -$83.3K
JPEF icon
181
JPMorgan Equity Focus ETF
JPEF
$2.07B
$326K 0.03%
4,366
-153
-3% -$11.4K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.03%
3,410
– –
FMS icon
183
Fresenius Medical Care
FMS
$12.9B
$322K 0.03%
13,532
-50
-0.4% -$1.24K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$320K 0.03%
7,050
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$318K 0.03%
1,660
– –
SCHW
186
Charles Schwab
SCHW
$187B
$314K 0.03%
3,146
-105
-3% -$9.96K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$309K 0.03%
5,394
-88
-2% -$5.03K
F icon
188
Ford
F
$55.7B
$308K 0.03%
23,474
-2,382
-9% -$30.7K
GILD icon
189
Gilead Sciences
GILD
$165B
$306K 0.03%
2,493
-378
-13% -$45.9K
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$6.55B
$306K 0.03%
10,353
-965
-9% -$29K
ESIX
191
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$305K 0.03%
9,682
+1,119
+13% +$35K
HON icon
192
Honeywell
HON
$78B
$299K 0.03%
1,535
-534
-26% -$104K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K 0.03%
3,704
-127
-3% -$10K
MSTR icon
194
Strategy Inc
MSTR
$38.4B
$287K 0.03%
1,888
– –
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.68B
$282K 0.03%
913
+4
+0.4% +$1.23K
EEMA icon
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$279K 0.03%
2,969
-359
-11% -$33.6K
GLW icon
197
Corning
GLW
$143B
$279K 0.03%
+3,183
New +$274K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$276K 0.03%
15,161
+198
+1% +$3.62K
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$270K 0.03%
2,223
-74
-3% -$8.84K
XJH icon
200
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$260K 0.03%
5,819
+11
+0.2% +$485
6 7
8
9 10

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PCMH
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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.