Lifestyle Asset Management, Inc.

13F filer · CIK 0001845675

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$372MU.S. long equity reported on 13F

Positions906 new · 7 closed

Net flow last quarter+$29.6MBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202690 positions
SPYSPDR S&P 500 ETF Trust	$60.8M	16.34%	Not reported	+30.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$14.6M	3.93%	Not reported	+863.0%	Q2 2025
XOMExxonMobil Holdings Corp	$8.76M	2.35%	0.00%	-0.4%	Q4 2022
WDCWestern Digital Corp	$6.05M	1.63%	0.00%	-29.6%	Q2 2025
MUMicron Technology Inc	$4.31M	1.16%	0.00%	-2.7%	Q1 2026
FIXComfort Systems USA Inc	$4.3M	1.16%	0.01%	-21.8%	Q4 2023
AAPLApple Inc.	$4.21M	1.13%	0.00%	+1.6%	Q4 2022
FTNTFortinet, Inc.	$4.18M	1.12%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$4.01M	1.08%	0.00%	+0.9%	Q4 2023
GOOGLAlphabet Inc.	$3.43M	0.92%	0.00%	-2.2%	Q4 2022
GLDSPDR Gold Trust	$3.43M	0.92%	0.00%	+16.0%	Q2 2025
AMZNAmazon Com Inc	$3.01M	0.81%	0.00%	+2.2%	Q4 2023
CLSCelestica Inc	$3.01M	0.81%	0.01%	-0.7%	Q1 2025
MEDPMedpace Holdings, Inc.	$2.88M	0.77%	0.02%	+8.3%	Q4 2023
APPAppLovin Corp	$2.78M	0.75%	0.00%	+5.1%	Q2 2025
EXELExelixis, Inc.	$2.55M	0.69%	0.02%	+2.1%	Q2 2025
GEGeneral Electric Co	$2.53M	0.68%	0.00%	+66.9%	Q1 2026
UTHRUNITED THERAPEUTICS Corp	$2.48M	0.67%	0.01%	-2.7%	Q2 2023
FTITechnipFMC plc	$2.43M	0.65%	0.01%	-5.3%	Q4 2025
RNRRenaissancere Holdings Ltd	$2.37M	0.64%	0.02%	+3.6%	Q2 2024
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$2.32M	0.62%	0.01%	+1.8%	Q3 2025
METAMeta Platforms, Inc.	$2.28M	0.61%	Not reported	+2.9%	Q1 2024
CSLCarlisle Companies Inc	$2M	0.54%	0.01%	+7.7%	Q3 2024
HIGHartford Insurance Group, Inc.	$2M	0.54%	0.01%	+4.6%	Q4 2022
NFLXNetflix Inc	$1.94M	0.52%	0.00%	+16.7%	Q2 2024
MAMastercard Inc	$1.9M	0.51%	0.00%	+10.1%	Q4 2022
CHKPCheck Point Software Technologies Ltd	$1.83M	0.49%	0.01%	+17.1%	Q1 2026
ABNBAirbnb, Inc.	$1.81M	0.49%	Not reported	New	Q2 2026
PPCPilgrims Pride Corp	$1.74M	0.47%	0.03%	+45.2%	Q2 2025
ADBEAdobe Inc.	$1.73M	0.47%	0.00%	+27.2%	Q4 2023
CHWYChewy, Inc.	$1.73M	0.47%	88109.00%	+58.7%	Q2 2025
DOCUDocusign, Inc.	$1.68M	0.45%	0.02%	+24.8%	Q4 2024
PEGAPegasystems Inc	$1.67M	0.45%	0.03%	+60.2%	Q4 2025
NEMNEWMONT Corp	$1.57M	0.42%	0.00%	+2.7%	Q1 2026
KLACKla Corp	$1.46M	0.39%	0.00%	-4.2%	Q1 2024
MSFTMicrosoft Corp	$1.35M	0.36%	0.00%	-3.4%	Q4 2022
AVGOBroadcom Inc.	$1.04M	0.28%	0.00%	+2.5%	Q4 2022
ENVAEnova International, Inc.	$766K	0.21%	0.01%	+18.8%	Q2 2023
IBMInternational Business Machines Corp	$739K	0.20%	0.00%	+0.7%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$708K	0.19%	Not reported	+19.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$705K	0.19%	0.00%	-4.0%	Q2 2025
NVMINova Ltd.	$683K	0.18%	0.00%	-3.6%	Q3 2024
ANETArista Networks, Inc.	$683K	0.18%	0.00%	+1.9%	Q3 2023
APHAmphenol Corp	$667K	0.18%	0.00%	-0.2%	Q2 2025
CSCOCisco Systems, Inc.	$580K	0.16%	0.00%	-3.5%	Q4 2022
RBCRBC Bearings INC	$504K	0.14%	0.00%	+7.3%	Q1 2026
HDHome Depot, Inc.	$503K	0.14%	0.00%	+4.4%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$494K	0.13%	0.00%	Not reported	Q3 2024
CCitigroup Inc	$477K	0.13%	0.00%	-1.8%	Q2 2023
JNJJohnson & Johnson	$470K	0.13%	0.00%	+0.6%	Q4 2022

Q1 2026Reported Apr 10, 202691 positions
SPYSPDR S&P 500 ETF Trust	$40.7M	13.29%	Not reported	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$10.9M	3.56%	0.00%	+0.1%	Q4 2022
FIXComfort Systems USA Inc	$3.83M	1.25%	0.01%	-8.9%	Q4 2023
WDCWestern Digital Corp	$3.64M	1.19%	0.00%	-17.4%	Q2 2025
AAPLApple Inc.	$3.63M	1.19%	0.00%	+4.9%	Q4 2022
NVDANvidia Corp	$3.47M	1.13%	0.00%	+0.7%	Q4 2023
GLDSPDR Gold Trust	$3.45M	1.13%	0.00%	+13.3%	Q2 2025
GOOGLAlphabet Inc.	$2.82M	0.92%	0.00%	+3.0%	Q4 2022
UTHRUNITED THERAPEUTICS Corp	$2.79M	0.91%	0.01%	+3.3%	Q2 2023
FTITechnipFMC plc	$2.68M	0.88%	0.01%	+3.2%	Q4 2025
AMZNAmazon Com Inc	$2.57M	0.84%	0.00%	+308.7%	Q4 2023
MEDPMedpace Holdings, Inc.	$2.41M	0.79%	0.02%	+7.7%	Q4 2023
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$2.41M	0.79%	0.01%	+9.5%	Q3 2025
CLSCelestica Inc	$2.34M	0.76%	0.01%	+8.0%	Q1 2025
METAMeta Platforms, Inc.	$2.25M	0.74%	Not reported	+9.1%	Q1 2024
NFLXNetflix Inc	$2.24M	0.73%	0.00%	+22.8%	Q2 2024
FTNTFortinet, Inc.	$2.23M	0.73%	0.00%	+19.7%	Q4 2022
RNRRenaissancere Holdings Ltd	$2.14M	0.70%	0.02%	+8.0%	Q2 2024
APPAppLovin Corp	$2.04M	0.67%	0.00%	+21.3%	Q2 2025
EXELExelixis, Inc.	$1.97M	0.64%	0.02%	+10.9%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.95M	0.64%	0.01%	+9.7%	Q4 2022
NEMNEWMONT Corp	$1.78M	0.58%	0.00%	New	Q1 2026
CSLCarlisle Companies Inc	$1.71M	0.56%	0.01%	+20.2%	Q3 2024
CHKPCheck Point Software Technologies Ltd	$1.69M	0.55%	0.01%	New	Q1 2026
MAMastercard Inc	$1.68M	0.55%	0.00%	+12.6%	Q4 2022
ADBEAdobe Inc.	$1.62M	0.53%	0.00%	+28.9%	Q4 2023
PPCPilgrims Pride Corp	$1.61M	0.52%	0.02%	+15.8%	Q2 2025
CHWYChewy, Inc.	$1.5M	0.49%	55524.00%	+37.3%	Q2 2025
PEGAPegasystems Inc	$1.48M	0.48%	0.02%	+28.7%	Q4 2025
DOCUDocusign, Inc.	$1.44M	0.47%	0.02%	+50.9%	Q4 2024
MSFTMicrosoft Corp	$1.38M	0.45%	0.00%	+11.0%	Q4 2022
MELIMercadolibre Inc	$1.3M	0.43%	0.00%	+22.0%	Q3 2025
MUMicron Technology Inc	$1.29M	0.42%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.19M	0.39%	Not reported	-58.0%	Q2 2025
GEGeneral Electric Co	$1.15M	0.38%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$834K	0.27%	0.00%	-8.4%	Q4 2022
KLACKla Corp	$745K	0.24%	0.00%	-16.5%	Q1 2024
IBMInternational Business Machines Corp	$632K	0.21%	0.00%	+2.4%	Q1 2024
CAMTCamtek Ltd	$608K	0.20%	0.01%	-15.9%	Q3 2024
NVMINova Ltd.	$567K	0.19%	0.00%	-22.1%	Q3 2024
ENSGEnsign Group, Inc	$566K	0.18%	0.00%	-3.6%	Q4 2023
CVXChevron Corp	$551K	0.18%	0.00%	+2.7%	Q1 2023
WMTWalmart Inc.	$534K	0.17%	0.00%	+0.5%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$520K	0.17%	Not reported	+43.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$519K	0.17%	0.00%	-11.3%	Q2 2025
ANETArista Networks, Inc.	$484K	0.16%	0.00%	+3.1%	Q3 2023
APHAmphenol Corp	$479K	0.16%	0.00%	-2.6%	Q2 2025
FUTUFutu Holdings Ltd	$472K	0.15%	0.00%	+0.8%	Q1 2024
JNJJohnson & Johnson	$450K	0.15%	0.00%	+5.4%	Q4 2022
HDHome Depot, Inc.	$450K	0.15%	0.00%	-2.5%	Q4 2022

Q4 2025Reported Feb 11, 202690 positions
SPYSPDR S&P 500 ETF Trust	$42.7M	13.91%	Not reported	+12.1%	Q4 2022
XOMExxonMobil Holdings Corp	$7.73M	2.51%	0.00%	+1.1%	Q4 2022
AAPLApple Inc.	$3.71M	1.21%	0.00%	-0.1%	Q4 2022
NVDANvidia Corp	$3.68M	1.20%	0.00%	+9.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.02M	0.98%	Not reported	+40.6%	Q2 2025
GOOGLAlphabet Inc.	$2.98M	0.97%	0.00%	-7.5%	Q4 2022
APPAppLovin Corp	$2.85M	0.93%	0.00%	+2.2%	Q2 2025
FIXComfort Systems USA Inc	$2.84M	0.92%	0.01%	-9.6%	Q4 2023
GLDSPDR Gold Trust	$2.81M	0.91%	0.00%	+20.9%	Q2 2025
WDCWestern Digital Corp	$2.81M	0.91%	0.00%	-16.2%	Q2 2025
MEDPMedpace Holdings, Inc.	$2.62M	0.85%	0.02%	-4.7%	Q4 2023
METAMeta Platforms, Inc.	$2.38M	0.77%	Not reported	-1.0%	Q1 2024
TPRTapestry, Inc.	$2.38M	0.77%	0.01%	+4.6%	Q4 2022
CLSCelestica Inc	$2.27M	0.74%	0.01%	-16.1%	Q1 2025
UTHRUNITED THERAPEUTICS Corp	$2.22M	0.72%	0.01%	+3.5%	Q2 2023
RNRRenaissancere Holdings Ltd	$1.88M	0.61%	0.02%	+12.9%	Q2 2024
EXELExelixis, Inc.	$1.82M	0.59%	0.02%	+9.6%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.81M	0.59%	0.00%	+10.8%	Q4 2022
FTNTFortinet, Inc.	$1.81M	0.59%	0.00%	+9.8%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$1.81M	0.59%	0.00%	+4.2%	Q1 2023
ADBEAdobe Inc.	$1.8M	0.59%	0.00%	+2.0%	Q4 2023
NFLXNetflix Inc	$1.78M	0.58%	0.00%	+14.7%	Q2 2024
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$1.72M	0.56%	0.01%	+7.2%	Q3 2025
MAMastercard Inc	$1.7M	0.55%	0.00%	+11.6%	Q4 2022
FTITechnipFMC plc	$1.67M	0.54%	0.01%	New	Q4 2025
MSFTMicrosoft Corp	$1.63M	0.53%	0.00%	-2.2%	Q4 2022
PEGAPegasystems Inc	$1.61M	0.53%	0.02%	New	Q4 2025
TRMBTrimble Inc.	$1.61M	0.52%	0.01%	+11.2%	Q3 2024
WEXWEX Inc.	$1.57M	0.51%	0.03%	+14.6%	Q3 2023
PPCPilgrims Pride Corp	$1.43M	0.47%	0.02%	+10.2%	Q2 2025
PINSPinterest, Inc.	$1.4M	0.46%	0.04%	+28.9%	Q1 2025
DOCUDocusign, Inc.	$1.38M	0.45%	0.01%	+15.2%	Q4 2024
CSLCarlisle Companies Inc	$1.36M	0.44%	0.01%	+4.8%	Q3 2024
CHWYChewy, Inc.	$1.34M	0.43%	40450.00%	+8.6%	Q2 2025
MELIMercadolibre Inc	$1.24M	0.40%	0.00%	+11.2%	Q3 2025
AVGOBroadcom Inc.	$1.02M	0.33%	0.00%	-19.0%	Q4 2022
IBMInternational Business Machines Corp	$755K	0.25%	0.00%	+4.3%	Q1 2024
KLACKla Corp	$736K	0.24%	0.00%	-23.2%	Q1 2024
AMZNAmazon Com Inc	$698K	0.23%	0.00%	+9.8%	Q4 2023
FUTUFutu Holdings Ltd	$562K	0.18%	0.00%	+2.2%	Q1 2024
NVMINova Ltd.	$550K	0.18%	0.01%	+1.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$526K	0.17%	0.00%	+2.2%	Q2 2025
APHAmphenol Corp	$526K	0.17%	0.00%	+2.2%	Q2 2025
ENSGEnsign Group, Inc	$507K	0.16%	0.01%	+2.4%	Q4 2023
CAMTCamtek Ltd	$507K	0.16%	0.01%	+2.5%	Q3 2024
ANETArista Networks, Inc.	$501K	0.16%	0.00%	-2.9%	Q3 2023
HDHome Depot, Inc.	$482K	0.16%	0.00%	+19.4%	Q4 2022
GTLSChart Industries Inc	$477K	0.16%	0.01%	+2.6%	Q2 2024
WMTWalmart Inc.	$477K	0.16%	0.00%	+3.4%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$446K	0.15%	0.01%	Not reported	Q3 2024

Q3 2025Reported Oct 9, 202591 positions
SPYSPDR S&P 500 ETF Trust	$37.2M	12.71%	Not reported	+33.5%	Q4 2022
XOMExxonMobil Holdings Corp	$7.16M	2.45%	0.00%	+2.3%	Q4 2022
AAPLApple Inc.	$3.48M	1.19%	0.00%	+33.7%	Q4 2022
NVDANvidia Corp	$3.37M	1.15%	0.00%	+10.6%	Q4 2023
APPAppLovin Corp	$2.98M	1.02%	0.00%	-20.2%	Q2 2025
FIXComfort Systems USA Inc	$2.78M	0.95%	0.01%	-13.0%	Q4 2023
METAMeta Platforms, Inc.	$2.68M	0.91%	Not reported	+19.1%	Q1 2024
MEDPMedpace Holdings, Inc.	$2.51M	0.86%	0.02%	+5.7%	Q4 2023
GOOGLAlphabet Inc.	$2.5M	0.85%	0.00%	+8.9%	Q4 2022
WDCWestern Digital Corp	$2.33M	0.80%	0.01%	-6.6%	Q2 2025
CLSCelestica Inc	$2.26M	0.77%	0.01%	-10.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$2.1M	0.72%	Not reported	+143.2%	Q2 2025
GLDSPDR Gold Trust	$2.08M	0.71%	0.00%	+50.9%	Q2 2025
TPRTapestry, Inc.	$2.01M	0.69%	0.01%	+3.0%	Q4 2022
NFLXNetflix Inc	$1.98M	0.68%	0.00%	+13.4%	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$1.85M	0.63%	0.01%	+15.3%	Q2 2023
MSFTMicrosoft Corp	$1.78M	0.61%	0.00%	+66.4%	Q4 2022
ADBEAdobe Inc.	$1.78M	0.61%	0.00%	+537.8%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$1.77M	0.60%	0.00%	+13.7%	Q1 2023
FTNTFortinet, Inc.	$1.75M	0.60%	0.00%	+29.5%	Q4 2022
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$1.67M	0.57%	0.01%	New	Q3 2025
HIGHartford Insurance Group, Inc.	$1.59M	0.54%	0.00%	+18.0%	Q4 2022
EXELExelixis, Inc.	$1.56M	0.53%	0.01%	+17.2%	Q2 2025
UNMUnum Group	$1.54M	0.52%	0.01%	+25.1%	Q1 2023
MAMastercard Inc	$1.52M	0.52%	0.00%	+17.4%	Q4 2022
TRMBTrimble Inc.	$1.51M	0.52%	0.01%	Not reported	Q3 2024
CHWYChewy, Inc.	$1.51M	0.51%	37241.00%	+56.6%	Q2 2025
RNRRenaissancere Holdings Ltd	$1.5M	0.51%	0.01%	+21.3%	Q2 2024
WEXWEX Inc.	$1.45M	0.49%	0.03%	+18.5%	Q3 2023
ACGLArch Capital Group Ltd.	$1.43M	0.49%	0.00%	+22.5%	Q2 2023
PPCPilgrims Pride Corp	$1.36M	0.46%	0.01%	+54.2%	Q2 2025
PINSPinterest, Inc.	$1.35M	0.46%	0.03%	+22.1%	Q1 2025
CSLCarlisle Companies Inc	$1.34M	0.46%	0.01%	+35.0%	Q3 2024
MELIMercadolibre Inc	$1.3M	0.44%	0.00%	New	Q3 2025
DOCUDocusign, Inc.	$1.26M	0.43%	0.01%	+33.8%	Q4 2024
AVGOBroadcom Inc.	$1.2M	0.41%	0.00%	+34.1%	Q4 2022
KLACKla Corp	$851K	0.29%	0.00%	-2.0%	Q1 2024
IBMInternational Business Machines Corp	$690K	0.24%	0.00%	+14.0%	Q1 2024
AMZNAmazon Com Inc	$605K	0.21%	0.00%	+25.0%	Q4 2023
FUTUFutu Holdings Ltd	$582K	0.20%	0.00%	-15.7%	Q1 2024
ANETArista Networks, Inc.	$574K	0.20%	0.00%	-0.4%	Q3 2023
NVMINova Ltd.	$529K	0.18%	0.01%	-2.0%	Q3 2024
MOAltria Group, Inc.	$529K	0.18%	0.00%	+84.6%	Q2 2025
KMIKinder Morgan, Inc.	$509K	0.17%	0.00%	+20.5%	Q4 2022
ENSGEnsign Group, Inc	$491K	0.17%	0.00%	+4.3%	Q4 2023
DOCSDoximity, Inc.	$489K	0.17%	0.00%	+5.9%	Q4 2024
CAMTCamtek Ltd	$488K	0.17%	0.01%	+6.9%	Q3 2024
HDHome Depot, Inc.	$476K	0.16%	0.00%	+18.5%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$473K	0.16%	0.00%	+15.1%	Q2 2025
APHAmphenol Corp	$471K	0.16%	0.00%	+11.4%	Q2 2025

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