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LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q1 2026 · 13F-HR

LODESTAR PRIVATE ASSET MANAGEMENT LLCholdings as filed

Filed 2026-04-27 · accession 0001963040-26-000002

$1.01B
Reported value
232
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$87.9M8.67%134,530CommonNONE
46090E103QQQINVESCO QQQ TR$37.8M3.73%65,527CommonNONE
037833100AAPLAPPLE INC$36.3M3.58%143,106CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$35.6M3.51%149,900CommonNONE
78464A649SPABSPDR SERIES TRUST$33.9M3.34%1,321,303CommonNONE
922908744VTVVANGUARD INDEX FDS$32.7M3.22%166,531CommonNONE
46432F834IXUSISHARES TR$32.3M3.19%373,286CommonNONE
78463X848CWISPDR INDEX SHS FDS$31.4M3.09%856,984CommonNONE
921937819BIVVANGUARD BD INDEX FDS$27.7M2.74%359,497CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$27.7M2.73%601,468CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$25.6M2.53%119,216CommonNONE
922908769VTIVANGUARD INDEX FDS$23.4M2.31%72,922CommonNONE
464287804IJRISHARES TR$20.0M1.97%161,024CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$19.7M1.95%643,067CommonNONE
78464A151IBNDSPDR SERIES TRUST$19.3M1.91%622,167CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$18.6M1.84%28,676CommonNONE
464287507IJHISHARES TR$17.7M1.75%262,612CommonNONE
922908363VOOVANGUARD INDEX FDS$15.9M1.57%26,561CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$15.4M1.52%284,973CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.2M1.50%236,578CommonNONE
46434V613IUSBISHARES TR$14.6M1.44%317,168CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$14.6M1.44%472,201CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$14.5M1.43%578,083CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$14.0M1.38%546,669CommonNONE
464287655IWMISHARES TR$13.1M1.29%52,747CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$11.4M1.12%85,659CommonNONE
233051200DBEFDBX ETF TR$11.3M1.11%227,847CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$10.9M1.07%108,634CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$9.6M0.95%128,205CommonNONE
023135106AMZNAMAZON COM INC$9.5M0.94%45,579CommonNONE
464287499IWRISHARES TR$9.1M0.89%93,263CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$9.1M0.89%366,072CommonNONE
464287465EFAISHARES TR$9.0M0.89%92,909CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8.9M0.88%185,215CommonNONE
97717X578XSOEWISDOMTREE TR$8.2M0.81%205,181CommonNONE
98149E303GLDMWORLD GOLD TR$8.1M0.80%87,822CommonNONE
464289867AORISHARES TR$8.1M0.80%126,300CommonNONE
464288885EFGISHARES TR$7.6M0.75%68,350CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$7.2M0.71%153,367CommonNONE
97717X669DGRWWISDOMTREE TR$7.2M0.71%81,600CommonNONE
464289875AOMISHARES TR$7.1M0.70%149,658CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$7.0M0.69%11,361CommonNONE
46435G672IAGGISHARES TR$6.8M0.67%136,284CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.2M0.61%212,022CommonNONE
464287176TIPISHARES TR$6.1M0.60%55,325CommonNONE
922908637VVVANGUARD INDEX FDS$6.0M0.60%20,208CommonNONE
78463V107GLDSPDR GOLD TR$5.7M0.57%13,356CommonNONE
464288513HYGISHARES TR$5.1M0.50%64,238CommonNONE
464287622IWBISHARES TR$4.9M0.49%13,804CommonNONE
464288646IGSBISHARES TR$4.8M0.47%91,173CommonNONE
922908736VUGVANGUARD INDEX FDS$4.5M0.44%10,195CommonNONE
46432F842IEFAISHARES TR$4.5M0.44%49,157CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M0.42%8,987CommonNONE
67066G104NVDANVIDIA CORPORATION$3.9M0.38%22,256CommonNONE
594918104MSFTMICROSOFT CORP$3.5M0.35%9,451CommonNONE
922908553VNQVANGUARD INDEX FDS$3.5M0.34%39,321CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3.5M0.34%124,849CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$3.3M0.33%125,058CommonNONE
46434G103IEMGISHARES INC$3.3M0.33%47,501CommonNONE
02079K305GOOGLALPHABET INC$3.2M0.31%11,062CommonNONE
92204A702VGTVANGUARD WORLD FD$3.2M0.31%4,554CommonNONE
464288356CMFISHARES TR$3.1M0.31%54,533CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$3.0M0.29%121,851CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.7M0.27%30,891CommonNONE
02079K107GOOGALPHABET INC$2.7M0.27%9,375CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.6M0.26%17,763CommonNONE
922908629VOVANGUARD INDEX FDS$2.6M0.26%9,007CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.6M0.25%51,324CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.6M0.25%77,492CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$2.5M0.25%52,474CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.4M0.24%57,122CommonNONE
46429B697USMVISHARES TR$2.2M0.22%24,019CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$2.2M0.22%81,676CommonNONE
464288760ITAISHARES TR$2.1M0.21%9,750CommonNONE
464289859AOAISHARES TR$2.1M0.21%23,698CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.9M0.19%22,138CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$1.9M0.18%77,924CommonNONE
30231G102XOMEXXON MOBIL CORP$1.8M0.18%10,656CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.8M0.18%1,804CommonNONE
458140100INTCINTEL CORP$1.7M0.17%39,623CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.7M0.17%5,938CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.7M0.16%71,991CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.7M0.16%56,849CommonNONE
922908751VBVANGUARD INDEX FDS$1.6M0.16%6,070CommonNONE
464287457SHYISHARES TR$1.5M0.15%18,698CommonNONE
464288588MBBISHARES TR$1.4M0.14%14,563CommonNONE
78464A763SDYSPDR SERIES TRUST$1.3M0.13%9,248CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.12%2,119CommonNONE
437076102HDHOME DEPOT INC$1.2M0.12%3,674CommonNONE
713448108PEPPEPSICO INC$1.2M0.12%7,691CommonNONE
931142103WMTWALMART INC$1.2M0.12%9,577CommonNONE
464287408IVEISHARES TR$1.2M0.11%5,456CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$1.1M0.11%22,852CommonNONE
949746101WMT2WELLS FARGO & CO$1.1M0.11%13,757CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$1.1M0.10%22,489CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.0M0.10%14,241CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.10%2,640CommonNONE
921910725VSGXVANGUARD WORLD FD$1.0M0.10%14,340CommonNONE
78464A300SLYVSPDR SERIES TRUST$1.0M0.10%10,875CommonNONE
512807306LRCXLAM RESEARCH CORP$1.0M0.10%4,810CommonNONE
464288687PFFISHARES TR$1.0M0.10%33,673CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.0M0.10%21,131CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$982,7890.10%32,223CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$978,7030.10%2,896CommonNONE
166764100CVXCHEVRON CORPORATION$976,0800.10%4,718CommonNONE
00287Y109ABBVABBVIE INC$969,0410.10%4,456CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$952,1010.09%6,494CommonNONE
464288414MUBISHARES TR$898,4220.09%8,464CommonNONE
478160104JNJJOHNSON & JOHNSON$893,4280.09%3,655CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$886,9870.09%28,016CommonNONE
532457108LLYELI LILLY & CO$879,0370.09%956CommonNONE
46434V803HEFAISHARES TR$878,1590.09%20,665CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$843,9320.08%1,822CommonNONE
464287234EEMISHARES TR$836,9110.08%14,737CommonNONE
464287226AGGISHARES TR$832,1300.08%8,382CommonNONE
921910733ESGVVANGUARD WORLD FD$813,9400.08%7,250CommonNONE
464287515IGVISHARES TR$812,4270.08%10,149CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$802,2610.08%13,096CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$801,4570.08%17,085CommonNONE
92189F676SMHVANECK ETF TRUST$788,5910.08%2,057CommonNONE
464287168DVYISHARES TR$759,1440.07%5,014CommonNONE
17275R102CSCOCISCO SYS INC$730,1220.07%9,410CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$728,2630.07%25,880CommonNONE
149123101CATCATERPILLAR INC$724,7550.07%1,023CommonNONE
78468R622JNKSPDR SERIES TRUST$724,4400.07%7,568CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$723,8240.07%14,302CommonNONE
46435G425ESGUISHARES TR$722,3490.07%5,108CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$716,3400.07%2,955CommonNONE
464287614IWFISHARES TR$706,7720.07%1,658CommonNONE
88160R101TSLATESLA INC$697,0310.07%1,875CommonNONE
92826C839VVISA INC$691,8270.07%2,289CommonNONE
68389X105ORCLORACLE CORP$687,0040.07%4,670CommonNONE
464287705IJJISHARES TR$680,1550.07%5,133CommonNONE
46429B747STIPISHARES TR$673,1220.07%6,508CommonNONE
79466L302CRMSALESFORCE INC$672,4670.07%3,602CommonNONE
464287523SOXXISHARES TR$659,1360.07%2,006CommonNONE
580135101MCDMCDONALDS CORP$628,1150.06%2,021CommonNONE
808524763FNDASCHWAB STRATEGIC TR$623,9150.06%19,239CommonNONE
464287432TLTISHARES TR$612,6380.06%7,067CommonNONE
922907746VTEBVANGUARD MUN BD FDS$604,3440.06%12,114CommonNONE
742718109PGPROCTER & GAMBLE CO$598,6310.06%4,144CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$592,8980.06%27,589CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$585,3330.06%11,709CommonNONE
921937835BNDVANGUARD BD INDEX FDS$582,9520.06%7,916CommonNONE
64110L106NFLXNETFLIX INC.$578,8230.06%6,020CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$576,0040.06%11,772CommonNONE
36828A101GEVGE VERNOVA INC$564,7660.06%647CommonNONE
921909768VXUSVANGUARD STAR FDS$550,2080.05%7,135CommonNONE
244199105DEDEERE & CO$543,5850.05%965CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$526,2730.05%2,587CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$524,9440.05%7,369CommonNONE
N97284108NBISNEBIUS GROUP N.V.$505,0000.05%4,867CommonNONE
464287598IWDISHARES TR$498,4640.05%2,333CommonNONE
922908512VOEVANGUARD INDEX FDS$490,1230.05%2,660CommonNONE
46429B663HDVISHARES TR$489,8820.05%3,610CommonNONE
464287150ITOTISHARES TR$483,5160.05%3,395CommonNONE
11135F101AVGOBROADCOM INC$482,5260.05%1,559CommonNONE
464287481IWPISHARES TR$470,3290.05%3,671CommonNONE
369550108GDGENERAL DYNAMICS CORP$458,1990.05%1,335CommonNONE
58155Q103MCKMCKESSON CORP$449,9870.04%520CommonNONE
75513E101RTXRTX CORPORATION$449,8430.04%2,332CommonNONE
219350105GLWCORNING INC$434,6960.04%3,197CommonNONE
922908611VBRVANGUARD INDEX FDS$433,3130.04%1,995CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$408,0740.04%4,073CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$385,3830.04%8,313CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$374,5750.04%7,496CommonNONE
67092P300NULVNUSHARES ETF TR$373,6920.04%8,213CommonNONE
78464A854SPYMSPDR SERIES TRUST$370,9890.04%4,847CommonNONE
921937827BSVVANGUARD BD INDEX FDS$370,9460.04%4,731CommonNONE
031162100AMGNAMGEN INC$368,7470.04%1,048CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$366,8620.04%5,900CommonNONE
97717Y691WCLDWISDOMTREE TR$357,9740.04%13,103CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$357,1610.04%1,279CommonNONE
422806109HEIHEICO CORP NEW$356,4600.04%1,300CommonNONE
060505104BACBANK AMERICA CORP$353,0240.03%7,242CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$348,3340.03%2,654CommonNONE
697435105PANWPALO ALTO NETWORKS INC$347,5740.03%2,168CommonNONE
438516106HONHONEYWELL INTL INC$346,2780.03%1,532CommonNONE
375558103GILDGILEAD SCIENCES INC$340,5260.03%2,443CommonNONE
464288174WOODISHARES TR$339,6080.03%4,787CommonNONE
055622104BPBP PLC$336,3790.03%7,157CommonNONE
46435G516ESGDISHARES TR$335,6260.03%3,510CommonNONE
77926X882OZEMROUNDHILL ETF TRUST$328,5670.03%10,531CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$327,9120.03%260CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$327,6670.03%4,563CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$318,5750.03%816CommonNONE
92204A603VISVANGUARD WORLD FD$312,5320.03%1,001CommonNONE
78468R481ESIXUSDSPDR SERIES TRUST$309,5630.03%9,755CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$309,1040.03%9,205CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$306,5180.03%5,982CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$306,3730.03%5,125CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$305,7320.03%5,394CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$305,2820.03%13,532CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$299,2060.03%10,146CommonNONE
09290D101BLKBLACKROCK INC$297,1680.03%309CommonNONE
00724F101ADBEADOBE INC$284,8900.03%1,172CommonNONE
254687106DISDISNEY WALT CO$281,5770.03%2,922CommonNONE
002824100ABTABBOTT LABORATORIES$278,9540.03%2,717CommonNONE
85208J109FUNDSPROTT FOCUS TR INC$277,7460.03%29,114CommonNONE
808524698SCHISCHWAB STRATEGIC TR$272,1600.03%12,000CommonNONE
345370860FFORD MTR CO$271,3260.03%23,512CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$270,3910.03%15,233CommonNONE
464287796IYEISHARES TR$268,6660.03%4,148CommonNONE
46436E551XJHISHARES TR$262,9650.03%5,796CommonNONE
855244109SBUXSTARBUCKS CORP$260,7110.03%2,910CommonNONE
063425102BMRCBANK OF MARIN BANCORP$260,2980.03%10,156CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$254,7380.03%1,250CommonNONE
46435U218SUSLISHARES TR$253,1800.02%2,229CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$253,0940.02%5,592CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$252,0670.02%2,675CommonNONE
808513105SCHWSCHWAB CHARLES CORP$251,8560.02%2,680CommonNONE
464285204IAUISHARES GOLD TR$248,4350.02%2,818CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$247,5640.02%4,459CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$244,6980.02%1,275CommonNONE
46436E676EAORISHARES TR$243,3010.02%6,990CommonNONE
808524730FNDESCHWAB STRATEGIC TR$241,8410.02%6,321CommonNONE
464286426EEMAISHARES INC$237,9400.02%2,485CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$236,6010.02%2,985CommonNONE
594972408MSTRSTRATEGY INC$235,6220.02%1,888CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$232,3710.02%2,178CommonNONE
92204A801VAWVANGUARD WORLD FD$231,1990.02%1,026CommonNONE
922908595VBKVANGUARD INDEX FDS$230,9090.02%764CommonNONE
02368W408MGNRAMERICAN BEACON SELECT FUNDS$225,3010.02%4,368CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$224,5530.02%3,836CommonNONE
92204A504VHTVANGUARD WORLD FD$220,0430.02%808CommonNONE
504922105LHLABCORP HOLDINGS INC$219,5850.02%823CommonNONE
46434G863ESGEISHARES INC$215,0280.02%4,729CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$213,3830.02%1,958CommonNONE
66987V109NVSNOVARTIS AG$212,3230.02%1,390CommonNONE
539830109LMTLOCKHEED MARTIN CORP$209,7230.02%347CommonNONE
808524615SMBSSCHWAB STRATEGIC TR$204,4000.02%8,000CommonNONE
053332102AZOAUTOZONE INC$202,6670.02%60CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.