Lifestyle Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 116Value: $181.9MLatest: 2025Q1

Lifestyle Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 116
Total Value: 181909899
Accession Number: 0001667731-25-000405
Form Type: 13F-HR
CIK: lifestyle-asset-management
Manager Name: Lifestyle-Asset-Management

Data Enrichment

76% identified

88 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $181.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.3K

Value:$28.7M

% of Portfolio:15.8% ($28.7M/$181.9M)

33740F755

Shares:557.4K

Value:$16.5M

% of Portfolio:9.1% ($16.5M/$181.9M)

46137V357

RSP|46137V357

Shares:55.1K

Value:$9.5M

% of Portfolio:5.2% ($9.5M/$181.9M)

33741X102

Shares:279.3K

Value:$9.4M

% of Portfolio:5.1% ($9.4M/$181.9M)

464287226

Shares:85.7K

Value:$8.5M

% of Portfolio:4.7% ($8.5M/$181.9M)

78464A359

Shares:103.2K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$181.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.2K

Value:$7.4M

% of Portfolio:4.1% ($7.4M/$181.9M)

92647X830

Shares:187.3K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$181.9M)

025072877

Shares:66.5K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$181.9M)

78463X889

SPDW|78463X889

Shares:150.1K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$181.9M)

46654Q203

Shares:60.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$181.9M)

66538R748

Shares:45.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$181.9M)

66538R730

Shares:54.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.9M)

46641Q332

Shares:43.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.9M)

97717X594

Shares:54.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$181.9M)

025072349

Shares:31.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$181.9M)

69374H436

Shares:56.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$181.9M)

97717X669

Shares:22.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.9M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.3K	QoQ -4.64% (-2.5K) YoY +48.06% (+16.7K)	All Managers (Combined)	$28.7M	15.8% ($28.7M/$181.9M)	QoQ -8.99% (-$2.8M) YoY +58.35% (+$10.6M)
(cusip33740F755)✕	557.4K	QoQ -0.26% (-1.5K) YoY NEW(+557.4K)	All Managers (Combined)	$16.5M	9.1% ($16.5M/$181.9M)	QoQ -2.81% (-$480.1K) YoY NEW(+$16.5M)
(RSPcusip46137V357)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$9.5M	5.2% ($9.5M/$181.9M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip33741X102)✕	279.3K	QoQ +87.99% (+130.7K) YoY NEW(+279.3K)	All Managers (Combined)	$9.4M	5.1% ($9.4M/$181.9M)	QoQ +75.67% (+$4.0M) YoY NEW(+$9.4M)
(cusip464287226)✕	85.7K	QoQ +5.10% (+4.2K) YoY +10.49% (+8.1K)	All Managers (Combined)	$8.5M	4.7% ($8.5M/$181.9M)	QoQ +7.29% (+$576.5K) YoY +11.60% (+$881.7K)
(cusip78464A359)✕	103.2K	QoQ +2.26% (+2.3K) YoY NEW(+103.2K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$181.9M)	QoQ +0.60% (+$47.2K) YoY NEW(+$7.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	62.2K	QoQ +2.32% (+1.4K) YoY +269.25% (+45.4K)	All Managers (Combined)	$7.4M	4.1% ($7.4M/$181.9M)	QoQ +13.13% (+$859.3K) YoY +277.79% (+$5.4M)
(cusip92647X830)✕	187.3K	QoQ +233.16% (+131.1K) YoY NEW(+187.3K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$181.9M)	QoQ +235.02% (+$4.5M) YoY NEW(+$6.4M)
(cusip025072877)✕	66.5K	QoQ -49.84% (-66.1K) YoY -55.08% (-81.6K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$181.9M)	QoQ -54.70% (-$7.0M) YoY -58.22% (-$8.1M)
(SPDWcusip78463X889)	150.1K	QoQ -12.02% (-20.5K) YoY -10.18% (-17.0K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$181.9M)	QoQ -6.14% (-$358.0K) YoY -8.75% (-$524.6K)
(cusip46654Q203)✕	60.3K	QoQ +2.76% (-1.6K) YoY +71.36% (+25.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$181.9M)	QoQ -5.62% (-$186.1K) YoY +63.59% (+$1.2M)
(cusip66538R748)✕	45.8K	QoQ +22.44% (+8.4K) YoY +23.05% (+8.6K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$181.9M)	QoQ +6.82% (+$171.0K) YoY +31.07% (+$634.6K)
(cusip66538R730)✕	54.5K	QoQ +23.29% (+10.3K) YoY +27.24% (+11.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.9M)	QoQ +14.34% (+$330.2K) YoY +32.01% (+$638.3K)
(cusip46641Q332)✕	43.6K	QoQ -31.03% (-19.6K) YoY -34.56% (-23.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.9M)	QoQ -31.50% (-$1.1M) YoY -35.37% (-$1.4M)
(cusip97717X594)✕	54.1K	QoQ +267.14% (+39.3K) YoY NEW(+54.1K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$181.9M)	QoQ +266.55% (+$1.7M) YoY NEW(+$2.3M)
(cusip025072349)✕	31.4K	QoQ -80.32% (-128.4K) YoY -80.34% (-128.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$181.9M)	QoQ -80.78% (-$8.6M) YoY -80.05% (-$8.2M)
(cusip69374H436)✕	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$181.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip97717X669)✕	22.9K	QoQ -1.06% (-247) YoY +25.86% (+4.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.9M)	QoQ -2.37% (-$44.5K) YoY +31.92% (+$442.2K)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ -1.76% (-145) YoY -5.69% (-486)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.9M)	QoQ -12.86% (-$264.1K) YoY +22.15% (-$324.4K)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ -2.03% (-221) YoY -1.45% (-157)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.9M)	QoQ -19.97% (-$409.6K) YoY +0.96% (-$15.8K)