Lifestyle Asset Management, Inc.
•CIK: 1845675•Filing: Q4 2025
**Lifestyle Asset Management, Inc.** is a multi-strategy manager overseeing $307M across 138 distinct positions. The portfolio exhibits a significant allocation to broad market indices, notably holding SPY at $42.7M and AGG at $16.6M. Further diversification is evident through fixed income exposure in IBND ($15.6M) and CWB ($12.6M). The fund maintains tactical exposure across sectors, including energy (XOM at $7.7M) and specialized ETFs like BUFR ($11.1M).
Total AUM
$307.4M
QoQ Performance
+5.0%
Positions
108
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AGG
IBND
SPY13.9%
AGG5.4%
IBND5.1%
CWB4.1%
BUFR3.6%
SPMO3.5%
SPDW3.4%
XOM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
ETF13.9%
Technology6.1%
Energy2.5%
Financial0.9%
Communication0.7%
Consumer0.7%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW15 new positions
↑85 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023