Latest Lifestyle Asset Management, Inc. Stock Portfolio

Lifestyle Asset Management, Inc. Performance:

2025 Q4: -1.92%YTD: 7.48%2024: 7.56%

Performance for 2025 Q4 is -1.92%, and YTD is 7.48%, and 2024 is 7.56%.

About Lifestyle Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $307.4 Millions as of 31 Dec, 2025.

The top stock holdings of Lifestyle Asset Management, Inc. are SPY, IJR, BIL. The fund has invested 13.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), UNUM GROUP (UNM) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (LEGR) and ALTRIA GROUP INC (MO). Lifestyle Asset Management, Inc. opened new stock positions in ISHARES TR (IJR), TECHNIPFMC PLC (FTI) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).

Lifestyle Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lifestyle Asset Management, Inc. made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,293,600
technipfmc plc	1,673,540
pegasystems inc	1,614,530
federated hermes etf trust	1,232,960
innovator etfs trust	1,022,090
select sector spdr tr	515,269
ishares tr	457,649
select sector spdr tr	437,518

New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker	% Inc.
netflix inc	1,046
ishares tr	419
ishares tr	96.18
invesco qqq tr	40.64
ishares tr	40.5
ishares tr	37.66
ishares tr	37.22
ishares tr	36.86

Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-89.6
first tr exchange-traded fd	-86.67
altria group inc	-42.96
direxion shs etf tr	-33.02
kla corp	-23.19
broadcom inc	-19.03
oracle corp	-18.8
western digital corp	-16.23

Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,345,950
unum group	-1,535,390
ishares tr	-2,380,450
kinder morgan inc del	-508,901
arch cap group ltd	-1,429,120
global x fds	-352,194
spdr series trust	-1,053,750
neos etf trust	-574,845

Lifestyle Asset Management, Inc. got rid off the above stocks

Sector Distribution

Lifestyle Asset Management, Inc. has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	10.4
Energy	3.2
Healthcare	3.1
Communication Services	2.9
Financial Services	2.7
Consumer Cyclical	2.3
Industrials	1.8

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
LARGE-CAP	11.6
MEGA-CAP	11
MID-CAP	4.9

Stocks belong to which Index?

About 19.1% of the stocks held by Lifestyle Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	16.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
WDC	western digital corp	40.0 %
GOOG	alphabet inc	27.7 %
MRK	merck & co inc	24.9 %
	celestica inc	18.4 %
CPRX	catalyst pharmaceuticals inc	18.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
WDC	western digital corp	0.9 M
GOOG	alphabet inc	0.7 M
XOM	exxon mobil corp	0.5 M
	celestica inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DOCS	doximity inc	-38.8 %
ORCL	oracle corp	-27.8 %
	vaneck bitcoin etf	-23.6 %
TTD	the trade desk inc	-21.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.4 M
PINS	pinterest inc	-0.3 M
CHWY	chewy inc	-0.3 M
META	meta platforms inc	-0.3 M
DOCS	doximity inc	-0.2 M

Lifestyle Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifestyle Asset Management, Inc.

Lifestyle Asset Management, Inc. has 138 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	13,634	3,706,540	reduced	-0.13

AAXJ	ishares tr	0.94	35,945	2,898,240	added	36.37

ABBV	abbvie inc	0.13	1,695	387,291	added	9.99

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.59	5,153	1,803,500	added	2.02

AEMB	american centy etf tr	2.04	76,208	6,273,460	reduced	-3.53

AEMB	american centy etf tr	1.27	50,624	3,899,060	reduced	-2.73

AEMB	american centy etf tr	0.19	5,763	587,711	reduced	-89.6

AFLG	first tr exchng traded fd vi	3.61	324,170	11,106,100	added	0.51

AFLG	first tr exchng traded fd vi	0.08	5,350	255,311	unchanged	0.00

AFTY	pacer fds tr	0.80	58,150	2,470,210	added	3.84

AGNC	agnc invt corp	0.06	18,066	193,668	unchanged	0.00

AGNG	global x fds	0.06	11,787	180,341	unchanged	0.00

AJG	gallagher arthur j & co	0.10	1,189	307,742	added	1.97

AMGN	amgen inc	0.09	863	282,469	added	6.54

AMZN	amazon com inc	0.23	3,024	698,000	added	9.8

ANET	arista networks inc	0.16	3,826	501,321	reduced	-2.87

APH	amphenol corp new	0.17	3,889	525,559	added	2.18

APP	applovin corp	0.93	4,233	2,852,280	added	2.15

AVGO	broadcom inc	0.33	2,940	1,017,530	reduced	-19.03