CIK: 0001963040
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 232
LODESTAR PRIVATE ASSET MANAGEMENT LLC disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 7.8%.
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Lodestar Private Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+21.5% $6.5M
Add IXUS
+18.3% $5.6M
Trim QQQ
-1.0% -$2.8M
Trim AAPL
-0.6% -$2.8M
Add JPIE
+15.5% $3.6M
Trim IVV
+4.0% -$753.0K
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.67% | -0.22% | +3.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | -0.35% | -1.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.35% | -0.64% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.51% | -0.18% | +3.09% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.34% | +0.10% | +5.35% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | +0.59% | +21.51% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.19% | +0.51% | +18.34% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.09% | +0.08% | +2.76% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.74% | +0.14% | +7.89% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.73% | +0.31% | +15.48% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.17% | -2.60% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | -0.12% | +1.11% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.13% | +5.62% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | -0.19% | -17.16% | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.91% | +0.10% | +10.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.10% | +1.01% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | -0.49% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.07% | +2.19% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | +0.21% | +16.94% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +0.07% | +3.61% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.44% | +0.08% | +8.82% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | +0.08% | +4.99% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | -0.16% | -4.04% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.38% | — | +4.69% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | -0.47% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | -0.11% | +0.23% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.11% | — | -0.55% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.01% | +2.40% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | +0.07% | +7.73% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.14% | -2.18% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | -2.71% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | — | -1.08% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | +1.03% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | — | +2.18% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.81% | -0.13% | -14.82% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | +0.02% | -3.72% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | +0.09% | +15.67% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | -0.16% | -14.08% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | — | +2.17% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | — | -1.74% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.70% | — | +5.21% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | +0.32% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | — | +2.72% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | — | +2.15% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | +0.02% | +5.31% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.05% | -1.59% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -3.52% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | +7.80% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | +0.34% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | +2.56% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 232 | $1.0B | 8 | |
| 2025-12-31 | 224 | $996.6M | 10 | |
| 2025-09-30 | 225 | $957.7M | 20 | |
| 2025-06-30 | 222 | $867.9M | 0 | |
| 2025-03-31 | 216 | $795.4M | 0 | |
| 2024-12-31 | 212 | $799.7M | 0 | |
| 2024-09-30 | 217 | $785.1M | 0 | |
| 2024-06-30 | 209 | $726.6M | 0 | |
| 2024-03-31 | 215 | $700.8M | 0 | |
| 2023-12-31 | 205 | $652.1M | 0 | |
| 2023-09-30 | 196 | $584.1M | 0 | |
| 2023-06-30 | 192 | $596.0M | 0 | |
| 2023-03-31 | 190 | $560.3M | 0 | |
| 2022-12-31 | 190 | $521.4M | 0 |
Lodestar Private Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ultra Clean Holdings INC (UCTT); New buy: Invesco Buyback Achievers Et (PKW); Add: Vanguard Value ETF (VTV) — shares +21.51%; Add: Ishares Core Intl Stock ETF (IXUS) — shares +18.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +21.51% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +18.34% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.3% | +15.48% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +16.94% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.1% | +7.89% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.62% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +84.95% | Add |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +5.35% | Add |
| 9 | IBND | State Street Spdr Bloomberg | +0.1% | +10.58% | Add |
| 10 | AOR | Ishares Core 60/40 Balanced | +0.1% | +15.67% | Add |
| 11 | CWI | State Street Spdr Msci Acwi | +0.1% | +2.76% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.99% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.82% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.90% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.61% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.73% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.97% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +208.62% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -5.69% | Trim |
| 20 | GLDM | Spdr Gold Minishares Trust | 0% | -3.72% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | 0% | +5.31% | Add |
| 22 | VTWO | Vanguard Russell 2000 ETF | 0% | +2.40% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | -0.49% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | -12.59% | Trim |
| 25 | TSLA | Tesla INC | 0% | -19.56% | Trim |
| 26 | SPEU | State Street Spdr Portfolio | 0% | -52.46% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | 0% | -35.50% | Trim |
| 28 | CGDV | Cap Group Dividend Value | -0.1% | -13.55% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | -1.59% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -2.09% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -32.82% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.19% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -3.43% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.01% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +1.04% | Add |
| 36 | XLK | Ss Technology Select Sector | -0.1% | +0.23% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.11% | Add |
| 38 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.1% | -14.82% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -2.18% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -14.08% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | -0.2% | -4.04% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -2.60% | Trim |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +3.09% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -17.16% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.97% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.00% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -0.64% | Trim |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 50 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
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