Lodestar Private Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Lodestar Private Asset Management Llc disclosed 232 stock positions valued at approximately $1.15B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.15B
Holdings by Sector
Lodestar Private Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.76% | 131,614 | -5,504 | -4.01% | $100,796,721 |
| INVESCO QQQ TR | QQQ | Other | 4.04% | 62,824 | -1,695 | -2.63% | $46,475,140 |
| APPLE INC | AAPL | Technology | 4.01% | 138,643 | -2,404 | -1.70% | $46,170,811 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.87% | 146,131 | -4,588 | -3.04% | $44,517,481 |
| VANGUARD INDEX FDS | VTV | Other | 3.71% | 197,362 | +12,161 | +6.57% | $42,646,011 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.41% | 538,247 | +150,495 | +38.81% | $39,216,678 |
| ISHARES TR | IXUS | Other | 3.24% | 392,728 | -17,174 | -4.19% | $37,305,230 |
| SPDR INDEX SHS FDS | CWI | Other | 3.03% | 862,667 | -32,881 | -3.67% | $34,860,367 |
| SPDR SERIES TRUST | SPAB | Other | 2.87% | 1,354,481 | -55,854 | -3.96% | $32,995,150 |
| VANGUARD INDEX FDS | VTI | Other | 2.43% | 74,739 | -1,014 | -1.34% | $27,970,217 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.40% | 614,640 | -27,637 | -4.30% | $27,591,192 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.36% | 116,597 | -1,327 | -1.13% | $27,203,286 |
| ISHARES TR | IJR | Other | 1.96% | 166,090 | -4,340 | -2.55% | $22,594,917 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 28,628 | -104 | -0.36% | $21,832,688 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.70% | 330,102 | +12,411 | +3.91% | $19,578,356 |
| ISHARES TR | IJH | Other | 1.64% | 262,313 | -1,768 | -0.67% | $18,873,418 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.53% | 249,893 | +4,965 | +2.03% | $17,644,946 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 528,834 | -55,631 | -9.52% | $17,202,967 |
| ISHARES TR | IGSB | Other | 1.44% | 324,149 | +229,917 | +243.99% | $16,606,143 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.41% | 476,995 | -17,929 | -3.62% | $16,227,384 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.40% | 535,229 | -15,555 | -2.82% | $16,056,871 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 81,029 | -2,500 | -2.99% | $15,861,338 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.36% | 533,905 | -28,916 | -5.14% | $15,648,741 |
| ISHARES TR | IUSB | Other | 1.31% | 341,938 | -12,751 | -3.59% | $15,076,031 |
| SPDR SERIES TRUST | IBND | Other | 1.23% | 474,108 | -197,871 | -29.45% | $14,166,347 |
| DBX ETF TR | DBEF | Other | 1.07% | 223,478 | -3,302 | -1.46% | $12,280,104 |
| ISHARES TR | IWM | Other | 1.05% | 43,604 | -7,843 | -15.24% | $12,117,057 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.01% | 103,737 | -9,678 | -8.53% | $11,643,438 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 44,308 | -1,117 | -2.46% | $11,039,331 |
| ISHARES TR | IWR | Other | 0.87% | 93,517 | +553 | +0.59% | $9,979,185 |
Showing 30 of 232 holdings in the latest reporting period.