Lodestar Private Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$996.6M
Q ending 2025-12-31
Change
+1.7% QoQ · +27.5% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $87.9M | 135K |
| Invesco Qqq Tr | QQQ | Shares | $37.8M | 66K |
| Apple Inc | AAPL | Shares | $36.3M | 143K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $35.6M | 150K |
| Spdr Series Trust | SPAB | Shares | $33.9M | 1.3M |
| Vanguard Index Fds | VTV | Shares | $32.7M | 167K |
| Ishares Tr | IXUS | Shares | $32.3M | 373K |
| Spdr Index Shs Fds | CWI | Shares | $31.4M | 857K |
| Vanguard Bd Index Fds | BIV | Shares | $27.7M | 359K |
| J P Morgan Exchange Traded F | JPIE | Shares | $27.7M | 601K |
| Vanguard Specialized Funds | VIG | Shares | $25.6M | 119K |
| Vanguard Index Fds | VTI | Shares | $23.4M | 73K |
| Ishares Tr | IJR | Shares | $20.0M | 161K |
| Schwab Strategic Tr | SCHD | Shares | $19.7M | 643K |
| Spdr Series Trust | IBND | Shares | $19.3M | 622K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Ishares Tr | IJH | Shares | $17.7M | 263K |
| Vanguard Index Fds | VOO | Shares | $15.9M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.4M | 285K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.2M | 237K |
| Ishares Tr | IUSB | Shares | $14.6M | 317K |
| Schwab Strategic Tr | SCHM | Shares | $14.6M | 472K |
| Schwab Strategic Tr | SCHB | Shares | $14.5M | 578K |
| Schwab Strategic Tr | SCHX | Shares | $14.0M | 547K |
| Ishares Tr | IWM | Shares | $13.1M | 53K |
| Select Sector Spdr Tr | XLK | Shares | $11.4M | 86K |
| Dbx Etf Tr | DBEF | Shares | $11.3M | 228K |
| Vanguard Scottsdale Fds | VTWO | Shares | $10.9M | 109K |
| Vanguard Intl Equity Index F | VEU | Shares | $9.6M | 128K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 46K |
| Ishares Tr | IWR | Shares | $9.1M | 93K |
| Schwab Strategic Tr | SCHF | Shares | $9.1M | 366K |
| Ishares Tr | EFA | Shares | $9.0M | 93K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.9M | 185K |
| Wisdomtree Tr | XSOE | Shares | $8.2M | 205K |
| World Gold Tr | GLDM | Shares | $8.1M | 88K |
| Ishares Tr | AOR | Shares | $8.1M | 126K |
| Ishares Tr | EFG | Shares | $7.6M | 68K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.2M | 153K |
| Wisdomtree Tr | DGRW | Shares | $7.2M | 82K |
| Ishares Tr | AOM | Shares | $7.1M | 150K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.0M | 11K |
| Ishares Tr | IAGG | Shares | $6.8M | 136K |
| Schwab Strategic Tr | SCHA | Shares | $6.2M | 212K |
| Ishares Tr | TIP | Shares | $6.1M | 55K |
| Vanguard Index Fds | VV | Shares | $6.0M | 20K |
| Spdr Gold Tr | GLD | Shares | $5.7M | 13K |
| Ishares Tr | HYG | Shares | $5.1M | 64K |
| Ishares Tr | IWB | Shares | $4.9M | 14K |
| Ishares Tr | IGSB | Shares | $4.8M | 91K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Ishares Tr | IEFA | Shares | $4.5M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Vanguard Index Fds | VNQ | Shares | $3.5M | 39K |
| Schwab Strategic Tr | FNDX | Shares | $3.5M | 125K |
| Schwab Strategic Tr | SCHP | Shares | $3.3M | 125K |
| Ishares Inc | IEMG | Shares | $3.3M | 48K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| Ishares Tr | CMF | Shares | $3.1M | 55K |
| Schwab Strategic Tr | SCHO | Shares | $3.0M | 122K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.7M | 31K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 18K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $2.6M | 51K |
| Schwab Strategic Tr | SCHE | Shares | $2.6M | 77K |
| Sprott Asset Management Lp | CEF | Shares | $2.5M | 52K |
| Capital Group Dividend Value | CGDV | Shares | $2.4M | 57K |
| Ishares Tr | USMV | Shares | $2.2M | 24K |
| Fidelity Covington Trust | FREL | Shares | $2.2M | 82K |
| Ishares Tr | ITA | Shares | $2.1M | 10K |
| Ishares Tr | AOA | Shares | $2.1M | 24K |
| Spdr Series Trust | MDYV | Shares | $1.9M | 22K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $1.9M | 78K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Intel Corp | INTC | Shares | $1.7M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $1.7M | 72K |
| Schwab Strategic Tr | SCHG | Shares | $1.7M | 57K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Ishares Tr | SHY | Shares | $1.5M | 19K |
| Ishares Tr | MBB | Shares | $1.4M | 15K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ishares Tr | IVE | Shares | $1.2M | 5K |
| Dimensional Etf Trust | DFCA | Shares | $1.1M | 23K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.1M | 22K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.0M | 14K |
| Seagate Technology Hldngs Pl | Shares | $1.0M | 3K | |
| Vanguard World Fd | VSGX | Shares | $1.0M | 14K |
| Spdr Series Trust | SLYV | Shares | $1.0M | 11K |
| Lam Research Corp | LRCX | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.