# LODESTAR PRIVATE ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963040. Source: https://holderbook.com/funds/1963040-lodestar-private-asset-management-llc/

- Reported value: $1.2B
- Positions: 232
- Weight of the ten largest: 38.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $102.7M | 137,118 | 8.9% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.5M | 64,519 | 4.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $45.7M | 150,719 | 3.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.8M | 141,047 | 3.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.4M | 185,201 | 3.5% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $39.1M | 409,902 | 3.4% | 15 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $36.4M | 895,548 | 3.1% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $36.0M | 1,410,335 | 3.1% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $29.7M | 387,752 | 2.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $29.6M | 642,277 | 2.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.0M | 75,753 | 2.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $27.9M | 117,924 | 2.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.3M | 170,430 | 2.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.5M | 28,732 | 1.9% | 15 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $21.0M | 671,979 | 1.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.4M | 264,081 | 1.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.0M | 317,691 | 1.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.5M | 584,465 | 1.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $18.2M | 494,924 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.2M | 26,432 | 1.6% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.5M | 244,928 | 1.5% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.4M | 354,689 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.3M | 562,821 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $16.2M | 550,784 | 1.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.9M | 83,529 | 1.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.5M | 51,447 | 1.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $13.8M | 113,415 | 1.2% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $12.4M | 226,780 | 1.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,425 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.6M | 126,697 | 0.9% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.3M | 92,964 | 0.9% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.9M | 95,299 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.8M | 355,213 | 0.9% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $9.6M | 138,313 | 0.8% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.3M | 191,084 | 0.8% | 15 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $8.8M | 178,086 | 0.8% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.2M | 11,608 | 0.7% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.1M | 65,325 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.6M | 211,573 | 0.7% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $7.5M | 78,747 | 0.7% | 15 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $7.2M | 145,264 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $7.1M | 151,302 | 0.6% | 12 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.1M | 140,274 | 0.6% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.9M | 87,109 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.8M | 19,803 | 0.6% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.6M | 60,004 | 0.6% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.6M | 69,886 | 0.5% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.6M | 13,641 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 54,982 | 0.5% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.9M | 94,232 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 57,009 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 12,767 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,825 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,631 | 0.4% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,829 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.0M | 41,198 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,881 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.8M | 121,702 | 0.3% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 28,864 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,728 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.4M | 129,504 | 0.3% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.3M | 58,046 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,923 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,727 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.0M | 21,278 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.0M | 122,656 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.9M | 30,655 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.9M | 78,620 | 0.2% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.7M | 55,413 | 0.2% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.6M | 52,671 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,792 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.5M | 87,011 | 0.2% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.5M | 2,640 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 15,225 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $2.2M | 89,454 | 0.2% | 15 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $2.2M | 22,031 | 0.2% | 15 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.1M | 8,801 | 0.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.1M | 21,960 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,610 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,491 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 55,773 | 0.2% | 15 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.9M | 19,820 | 0.2% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.9M | 46,385 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.8M | 76,169 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,788 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,642 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,552 | 0.1% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.5M | 18,147 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,462 | 0.1% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.4M | 9,184 | 0.1% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,117 | 0.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,906 | 0.1% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.3M | 2,106 | 0.1% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.3M | 13,756 | 0.1% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.3M | 4,666 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.3M | 36,827 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.3M | 24,571 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,483 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,349 | 0.1% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.2M | 14,719 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 232 |
| Q1 2026 | $1.0B | 232 |
| Q4 2025 | $996.6M | 224 |
| Q3 2025 | $957.7M | 225 |
| Q2 2025 | $867.9M | 222 |
| Q1 2025 | $795.4M | 216 |
| Q4 2024 | $799.7M | 212 |
| Q3 2024 | $785.1M | 214 |
| Q2 2024 | $726.6M | 206 |
| Q1 2024 | $700.8M | 212 |
| Q4 2023 | $652.1M | 205 |
| Q3 2023 | $584.1M | 196 |