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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$259K 0.03%
4,459
-171
-4% -$9.94K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$259K 0.03%
+5,536
New +$261K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$256K 0.03%
1,250
– –
VIS icon
204
Vanguard Industrials ETF
VIS
$8.48B
$255K 0.03%
855
– –
FUND
205
Sprott Focus Trust
FUND
$308M
$253K 0.03%
29,114
– –
EAOR icon
206
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$247K 0.02%
6,991
+14
+0.2% +$494
VHT icon
207
Vanguard Health Care ETF
VHT
$18.7B
$247K 0.02%
858
-23
-3% -$6.43K
BP icon
208
BP
BP
$107B
$246K 0.02%
7,090
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.02%
3,088
+10
+0.3% +$798
SBUX icon
210
Starbucks
SBUX
$120B
$245K 0.02%
2,910
-149
-5% -$12.6K
BMRC icon
211
Bank of Marin Bancorp
BMRC
$459M
$240K 0.02%
9,231
– –
FXE icon
212
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$236K 0.02%
2,178
– –
PLTR icon
213
Palantir
PLTR
$413B
$233K 0.02%
1,311
-37
-3% -$6.7K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$231K 0.02%
764
+1
+0.1% +$302
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$229K 0.02%
+2,818
New +$220K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216K 0.02%
3,685
-104
-3% -$6.11K
VAW icon
217
Vanguard Materials ETF
VAW
$3.08B
$213K 0.02%
1,026
-3
-0.3% -$605
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.02%
1,750
-88
-5% -$10.4K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$209K 0.02%
+4,727
New +$208K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$208K 0.02%
+359
New +$203K
LH icon
221
Labcorp
LH
$25.9B
$206K 0.02%
823
+75
+10% +$19.9K
WCLD
222
WisdomTree Cloud Computing Fund
WCLD
$297M
$204K 0.02%
5,818
-278
-5% -$9.73K
AZO icon
223
AutoZone
AZO
$51.1B
$203K 0.02%
60
– –
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$200K 0.02%
+1,552
New +$198K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$48.4B
– –
-5,212
Closed -$339K
6 7 8
9
10

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FFP
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SFG
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BI
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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.