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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$84.3M 8.8%
125,919
+3,288
+3% +$2.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$40.6M 4.24%
67,706
-2,424
-3% -$1.39M
AAPL icon
3
Apple
AAPL
$4.9T
$37.3M 3.89%
146,315
+3,254
+2% +$735K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$35.7M 3.73%
144,630
+4,756
+3% +$1.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$33.5M 3.5%
1,228,111
+53,862
+5% +$1.47M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$30.1M 3.14%
1,162,582
+105,339
+10% +$2.7M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$27.9M 2.91%
798,909
+13,747
+2% +$460K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 2.8%
124,355
+202
+0.2% +$42.4K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.1M 2.41%
295,979
+51,548
+21% +$3.99M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$23.1M 2.41%
70,329
+1,688
+2% +$533K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20.1M 2.1%
243,540
+29,856
+14% +$2.37M
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.94B
$19.7M 2.06%
425,203
+86,868
+26% +$4.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 1.96%
28,152
+35
+0.1% +$22.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 1.82%
146,401
+7,700
+6% +$886K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 1.78%
261,871
+2,109
+0.8% +$136K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$16.4M 1.71%
507,703
+98,593
+24% +$3.17M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$16.1M 1.68%
26,276
-3,255
-11% -$1.92M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$15.9M 1.66%
618,506
-6,357
-1% -$157K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 1.43%
519,593
-11,235
-2% -$285K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 1.38%
220,547
+3,529
+2% +$206K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$13.2M 1.38%
54,443
+1,545
+3% +$355K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.9M 1.34%
112,939
+9,712
+9% +$1.08M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.8M 1.33%
273,164
+12,153
+5% +$562K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$12.7M 1.32%
68,023
+1,258
+2% +$228K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 1.29%
87,324
-8,334
-9% -$1.1M
1
2 3 4 5

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COI
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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.