LODESTAR PRIVATE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$1.2B
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LODESTAR PRIVATE ASSET MANAGEMENT LLC disclosed 232 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $MU and a full exit from $MCK. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from LODESTAR PRIVATE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1963040.
AI Fund Analysis
Stable
$QQQ
$IVZ
$AAPL$IVZ
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$102.7M137,118 sh- —
Quality
$47.5M64,519 sh - —
Quality
$45.7M150,719 sh - 76.4
Quality
$40.8M141,047 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$40.4M185,201 shISHARES TR - CORE MSCI TOTAL
—Quality
$39.1M409,902 sh- 71.5
Quality
$36.4M895,548 sh SPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$36.0M1,410,335 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$29.7M387,752 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$29.6M642,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $102.7M | 137,118 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.5M | 64,519 |
| Invesco Ltd.$IVZ | — | $45.7M | 150,719 |
| Apple Inc.$AAPL | 76.4 | $40.8M | 141,047 |
| VANGUARD INDEX FDS - VALUE ETF | — | $40.4M | 185,201 |
| ISHARES TR - CORE MSCI TOTAL | — | $39.1M | 409,902 |
| STATE STREET CORP$STT | 71.5 | $36.4M | 895,548 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $36.0M | 1,410,335 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $29.7M | 387,752 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $29.6M | 642,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LODESTAR PRIVATE ASSET MANAGEMENT LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$929.0M
Financials
$119.9M
Technology
$74.5M
Consumer Discretionary
$15.5M
Industrials
$6.5M
Healthcare
$4.5M
Energy
$2.9M
Consumer Staples
$1.8M
Top Holdings — LODESTAR PRIVATE ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $102.7M | 8.9% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.5M | 4.1% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $45.7M | 4.0% | +1% | — |
| 4 | $AAPL | Apple Inc. | $40.8M | 3.5% | -1% | 76.4 |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $40.4M | 3.5% | +11% | — |
| 6 | — | ISHARES TR - CORE MSCI TOTAL | $39.1M | 3.4% | +10% | — |
| 7 | $STT | STATE STREET CORP | $36.4M | 3.1% | +4% | 71.5 |
| 8 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $36.0M | 3.1% | +7% | — |
| 9 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $29.7M | 2.6% | +8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $29.6M | 2.6% | +7% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.0M | 2.4% | +4% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.9M | 2.4% | -1% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $25.3M | 2.2% | +6% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $21.5M | 1.9% | +0% | — |
| 15 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $21.0M | 1.8% | +8% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $20.4M | 1.8% | +1% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.0M | 1.6% | +11% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.5M | 1.6% | -9% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $18.2M | 1.6% | +5% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.2M | 1.6% | -0% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.5M | 1.5% | +4% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $16.4M | 1.4% | +12% | — |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $16.3M | 1.4% | -3% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.2M | 1.4% | +1% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.9M | 1.4% | -2% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $15.5M | 1.3% | -2% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $13.8M | 1.2% | +4% | — |
| 28 | — | DBX ETF TR - XTRACK MSCI EAFE | $12.4M | 1.1% | -0% | — |
| 29 |  $AMZN | AMAZON COM INC | $10.8M | 0.9% | -0% | 68.7 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.6M | 0.9% | -1% | — |
| 31 | — | ISHARES TR - RUS MID CAP ETF | $10.3M | 0.9% | -0% | — |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $9.9M | 0.9% | +3% | — |
| 33 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.8M | 0.8% | -3% | — |
| 34 | — | ISHARES TR - CORE 60 BALA ETF | $9.6M | 0.8% | +10% | — |
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.3M | 0.8% | +3% | — |
| 36 | — | WISDOMTREE TR - EM EX ST-OWNED | $8.8M | 0.8% | -13% | — |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.2M | 0.7% | +2% | — |
| 38 | — | ISHARES TR - EAFE GRWTH ETF | $8.1M | 0.7% | -4% | — |
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.6M | 0.7% | -0% | — |
| 40 |  $WT | WisdomTree, Inc. | $7.5M | 0.7% | -3% | 59.9 |
| 41 | — | ISHARES TR - CORE 40 MODE ETF | $7.2M | 0.6% | -3% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.1M | 0.6% | -1% | — |
| 43 | — | ISHARES TR - CORE INTL AGGR | $7.1M | 0.6% | +3% | — |
| 44 |  $GLDM | World Gold Trust | $6.9M | 0.6% | -1% | — |
| 45 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.8M | 0.6% | -2% | — |
| 46 | — | ISHARES TR - TIPS BD ETF | $6.6M | 0.6% | +8% | — |
| 47 | — | ISHARES TR - IBOXX HI YD ETF | $5.6M | 0.5% | +9% | — |
| 48 | — | ISHARES TR - RUS 1000 ETF | $5.6M | 0.5% | -1% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $5.3M | 0.5% | +12% | — |
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | $4.9M | 0.4% | +3% | — |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 0.4% | +459% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $4.7M | 0.4% | -4% | — |
| 53 |  $NVDA | NVIDIA CORP | $4.4M | 0.4% | -2% | 85.9 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | -4% | 73.8 |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 0.4% | +5% | — |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.0M | 0.3% | +5% | — |
| 57 |  $GOOG | Alphabet Inc. | $3.9M | 0.3% | -2% | 78.2 |
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.8M | 0.3% | -3% | — |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 0.3% | +534% | — |
| 60 |  $GOOGL | Alphabet Inc. | $3.4M | 0.3% | +4% | 78.2 |
| 61 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.4M | 0.3% | +4% | — |
| 62 | — | ISHARES TR - CALIF MUN BD ETF | $3.3M | 0.3% | +6% | — |
| 63 |  $MSFT | MICROSOFT CORP | $3.3M | 0.3% | -6% | 79.8 |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.3% | +319% | — |
| 65 |  $INTC | INTEL CORP | $3.0M | 0.3% | -46% | 45.6 |
| 66 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.0M | 0.3% | +1% | — |
| 67 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.9M | 0.3% | -1% | — |
| 68 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 0.3% | +1% | — |
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.7M | 0.2% | -3% | — |
| 70 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.6M | 0.2% | +3% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.2% | +31% | 70.7 |
| 72 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $2.5M | 0.2% | +7% | — |
| 73 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.2% | +0% | — |
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.2% | -14% | — |
| 75 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +15% | — |
| 76 | — | ISHARES TR - CORE 80 20 ETF | $2.2M | 0.2% | -7% | — |
| 77 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.2% | -10% | — |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $2.1M | 0.2% | -9% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | -4% | 79.4 |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.2% | +7% | — |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.2% | -2% | — |
| 82 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.9M | 0.2% | -10% | — |
| 83 |  $CEF | Sprott Physical Gold & Silver Trust | $1.9M | 0.2% | -12% | — |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.8M | 0.1% | +6% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.1% | -1% | 66.2 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +2% | 79.8 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.1% | +47% | — |
| 88 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 0.1% | -3% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -2% | 57.9 |
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.1% | -1% | — |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.1% | +3% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +0% | — |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | 0.1% | +5% | — |
| 94 | — | ISHARES TR - MBS ETF | $1.3M | 0.1% | -6% | — |
| 95 |  $NBIS | Nebius Group N.V. | $1.3M | 0.1% | -4% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.1% | +14% | — |
| 97 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 0.1% | +44% | — |
| 98 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -5% | 60.3 |
| 99 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.1% | -2% | — |
| 100 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.2M | 0.1% | +3% | — |
| 101 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +54% | 62.8 |
| 102 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -2% | 79.6 |
| 103 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $1.1M | 0.1% | -3% | — |
| 104 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -4% | — |
| 105 | — | ISHARES TR - HDG MSCI EAFE | $1.1M | 0.1% | +13% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -3% | 70.3 |
| 107 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -0% | — |
| 108 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -8% | 87.5 |
| 109 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -6% | 72.6 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.1M | 0.1% | -1% | — |
| 111 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -3% | 60.2 |
| 112 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.1% | +2% | — |
| 113 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.0M | 0.1% | +9% | — |
| 114 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -0% | 63.4 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | -10% | 61.8 |
| 116 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | -6% | 66.5 |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.1% | -1% | — |
| 118 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $988,379 | 0.1% | +12% | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP600SM C | $976,740 | 0.1% | -18% | — |
| 120 | — | ISHARES TR - EXPANDED TECH | $943,780 | 0.1% | +3% | — |
| 121 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $930,377 | 0.1% | -2% | — |
| 122 |  $JNJ | JOHNSON & JOHNSON | $930,292 | 0.1% | +0% | 69 |
| 123 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $889,900 | 0.1% | +0% | — |
| 124 |  $TSLA | Tesla, Inc. | $883,681 | 0.1% | +12% | 53.9 |
| 125 | — | ISHARES TR - NATIONAL MUN ETF | $850,472 | 0.1% | -7% | — |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $829,157 | 0.1% | -0% | 70 |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $823,821 | 0.1% | -1% | — |
| 128 |  $GLW | CORNING INC /NY | $815,843 | 0.1% | -0% | 73.7 |
| 129 |  $UCTT | Ultra Clean Holdings, Inc. | $812,763 | 0.1% | -3% | 40.1 |
| 130 | — | ISHARES TR - ESG AWR MSCI USA | $811,805 | 0.1% | -3% | — |
| 131 |  $V | VISA INC. | $787,048 | 0.1% | +0% | 82.9 |
| 132 | — | ISHARES TR - SELECT DIVID ETF | $776,102 | 0.1% | -1% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $773,813 | 0.1% | +11% | — |
| 134 |  $GEV | GE Vernova Inc. | $760,134 | 0.1% | +0% | 81.1 |
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | $746,317 | 0.1% | +262% | — |
| 136 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $734,668 | 0.1% | +1% | — |
| 137 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $721,229 | 0.1% | -2% | — |
| 138 | — | ISHARES TR - S&P MC 400VL ETF | $708,719 | 0.1% | -7% | — |
| 139 |  $ORCL | ORACLE CORP | $707,104 | 0.1% | +3% | 66.2 |
| 140 |  $PANW | Palo Alto Networks Inc | $705,229 | 0.1% | -5% | 65.5 |
| 141 |  $MU | MICRON TECHNOLOGY INC | $689,111 | 0.1% | NEW | 86.2 |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $676,231 | 0.1% | +9% | — |
| 143 | — | ISHARES TR - 0-5 YR TIPS ETF | $675,584 | 0.1% | +2% | — |
| 144 | — | VANGUARD STAR FDS - VG TL INTL STK F | $658,555 | 0.1% | +8% | — |
| 145 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $631,577 | 0.1% | +9% | — |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $626,538 | 0.1% | +1% | 67.7 |
| 147 | — | SCHWAB STRATEGIC TR - US REIT ETF | $625,253 | 0.1% | -4% | — |
| 148 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $620,818 | 0.1% | +1% | — |
| 149 |  $AVGO | Broadcom Inc. | $614,222 | 0.1% | +4% | 84.5 |
| 150 |  $DE | DEERE & CO | $612,128 | 0.1% | +0% | 55.4 |
New Positions (9)
$MU MICRON TECHNOLOGY INC$689,111
$PM Philip Morris International Inc.$212,388
$AMAT APPLIED MATERIALS INC /DE$206,055
$TRV TRAVELERS COMPANIES, INC.$202,364
$QS QuantumScape Corp$78,133
$TRVG trivago N.V.$58,316
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