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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
SBUX icon
201
Starbucks
SBUX
$120B
$259K 0.03%
3,059
-50
-2% -$4.48K
AZO icon
202
AutoZone
AZO
$51.1B
$257K 0.03%
60
-15
-20% -$60.2K
XJH icon
203
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$255K 0.03%
+5,808
New +$250K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.48B
$253K 0.03%
855
– –
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$249K 0.03%
1,250
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.03%
3,078
-17
-0.5% -$1.35K
PLTR icon
207
Palantir
PLTR
$413B
$246K 0.03%
+1,348
New +$218K
BP icon
208
BP
BP
$107B
$244K 0.03%
7,090
+45
+0.6% +$1.51K
EAOR icon
209
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$244K 0.03%
+6,977
New +$237K
FUND
210
Sprott Focus Trust
FUND
$308M
$242K 0.03%
29,114
-4,633
-14% -$36.9K
FXE icon
211
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$236K 0.02%
2,178
-184
-8% -$19.8K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.7B
$229K 0.02%
881
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$227K 0.02%
763
– –
PM icon
214
Philip Morris
PM
$295B
$227K 0.02%
1,399
+49
+4% +$8.24K
BMRC icon
215
Bank of Marin Bancorp
BMRC
$459M
$224K 0.02%
+9,231
New +$223K
UNP icon
216
Union Pacific
UNP
$174B
$223K 0.02%
944
-77
-8% -$17.4K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.02%
3,789
-754
-17% -$44.2K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$220K 0.02%
1,838
-312
-15% -$35.7K
LH icon
219
Labcorp
LH
$25.9B
$215K 0.02%
+748
New +$200K
WCLD
220
WisdomTree Cloud Computing Fund
WCLD
$297M
$214K 0.02%
6,096
-2,747
-31% -$97.1K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$214K 0.02%
3,977
+38
+1% +$2.01K
VAW icon
222
Vanguard Materials ETF
VAW
$3.08B
$211K 0.02%
1,029
– –
TRV icon
223
Travelers Companies
TRV
$80.2B
$203K 0.02%
727
-35
-5% -$9.37K
IYE icon
224
iShares US Energy ETF
IYE
$1.7B
$202K 0.02%
+4,248
New +$198K
INDA icon
225
iShares MSCI India ETF
INDA
$6.63B
$200K 0.02%
3,842
-4,638
-55% -$248K
6 7 8
9
10

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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.