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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
+2.06%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$88.6M 8.89%
129,397
+3,478
+3% +$2.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$40.7M 4.08%
66,190
-1,516
-2% -$930K
AAPL icon
3
Apple
AAPL
$4.86T
$39.2M 3.93%
144,022
-2,293
-2% -$616K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98B
$36.8M 3.69%
145,409
+779
+0.5% +$197K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$32.3M 3.24%
1,254,232
+91,650
+8% +$2.37M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$30M 3.01%
833,994
+35,085
+4% +$1.24M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.9M 2.7%
122,393
-1,962
-2% -$429K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$26.7M 2.68%
315,422
+71,882
+30% +$6.03M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$26.2M 2.63%
137,050
+69,027
+101% +$13M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$26M 2.6%
333,210
+37,231
+13% +$2.91M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$24.2M 2.43%
72,119
+1,790
+3% +$595K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$24.1M 2.42%
520,833
+95,630
+22% +$4.43M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$21.3M 2.14%
776,322
-451,789
-37% -$12.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$19.4M 1.94%
28,389
+237
+0.8% +$160K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 1.84%
152,453
+6,052
+4% +$724K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$18.1M 1.81%
562,633
+54,930
+11% +$1.76M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.75%
263,897
+2,026
+0.8% +$133K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$16.3M 1.64%
25,993
-283
-1% -$176K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.3B
$15.8M 1.59%
602,416
-16,090
-3% -$419K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 1.43%
228,335
+7,788
+4% +$477K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.1M 1.41%
522,177
+2,584
+0.5% +$69K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.6M 1.36%
291,471
+18,307
+7% +$856K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 1.36%
449,739
+35,030
+8% +$1.04M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 1.31%
243,691
+55,220
+29% +$3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$13M 1.31%
52,994
-1,449
-3% -$356K
1
2 3 4 5

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WA
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GA
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COI
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AG
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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 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.