Now live: Pro — the full 13F research suite for serious investorsSee pricing →
LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q2 2026 · 13F-HR

LODESTAR PRIVATE ASSET MANAGEMENT LLCholdings as filed

Filed 2026-07-28 · accession 0001963040-26-000003

$1.16B
Reported value
232
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$102.7M8.88%137,118CommonNONE
46090E103QQQINVESCO QQQ TR$47.5M4.11%64,519CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$45.7M3.95%150,719CommonNONE
037833100AAPLAPPLE INC$40.8M3.53%141,047CommonNONE
922908744VTVVANGUARD INDEX FDS$40.4M3.49%185,201CommonNONE
46432F834IXUSISHARES TR$39.1M3.38%409,902CommonNONE
78463X848CWISPDR INDEX SHS FDS$36.4M3.15%895,548CommonNONE
78464A649SPABSPDR SERIES TRUST$36.0M3.11%1,410,335CommonNONE
921937819BIVVANGUARD BD INDEX FDS$29.7M2.57%387,752CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$29.6M2.56%642,277CommonNONE
922908769VTIVANGUARD INDEX FDS$28.0M2.42%75,753CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$27.9M2.41%117,924CommonNONE
464287804IJRISHARES TR$25.3M2.19%170,430CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$21.5M1.86%28,732CommonNONE
78464A151IBNDSPDR SERIES TRUST$21.0M1.81%671,979CommonNONE
464287507IJHISHARES TR$20.4M1.76%264,081CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$19.0M1.64%317,691CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18.5M1.60%584,465CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$18.2M1.58%494,924CommonNONE
922908363VOOVANGUARD INDEX FDS$18.2M1.57%26,432CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$17.5M1.51%244,928CommonNONE
46434V613IUSBISHARES TR$16.4M1.42%354,689CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$16.3M1.41%562,821CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$16.2M1.40%550,784CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$15.9M1.38%83,529CommonNONE
464287655IWMISHARES TR$15.5M1.34%51,447CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$13.8M1.19%113,415CommonNONE
233051200DBEFDBX ETF TR$12.4M1.07%226,780CommonNONE
023135106AMZNAMAZON COM INC$10.8M0.94%45,425CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$10.6M0.92%126,697CommonNONE
464287499IWRISHARES TR$10.3M0.89%92,964CommonNONE
464287465EFAISHARES TR$9.9M0.86%95,299CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$9.8M0.85%355,213CommonNONE
464289867AORISHARES TR$9.6M0.83%138,313CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$9.3M0.80%191,084CommonNONE
97717X578XSOEWISDOMTREE TR$8.8M0.76%178,086CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$8.2M0.71%11,608CommonNONE
464288885EFGISHARES TR$8.1M0.70%65,325CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7.6M0.66%211,573CommonNONE
97717X669DGRWWISDOMTREE TR$7.5M0.65%78,747CommonNONE
464289875AOMISHARES TR$7.2M0.63%145,264CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$7.1M0.61%151,302CommonNONE
46435G672IAGGISHARES TR$7.1M0.61%140,274CommonNONE
98149E303GLDMWORLD GOLD TR$6.9M0.60%87,109CommonNONE
922908637VVVANGUARD INDEX FDS$6.8M0.59%19,803CommonNONE
464287176TIPISHARES TR$6.6M0.57%60,004CommonNONE
464288513HYGISHARES TR$5.6M0.48%69,886CommonNONE
464287622IWBISHARES TR$5.6M0.48%13,641CommonNONE
46432F842IEFAISHARES TR$5.3M0.46%54,982CommonNONE
464288646IGSBISHARES TR$4.9M0.43%94,232CommonNONE
922908736VUGVANGUARD INDEX FDS$4.9M0.42%57,009CommonNONE
78463V107GLDSPDR GOLD TR$4.7M0.41%12,767CommonNONE
67066G104NVDANVIDIA CORPORATION$4.4M0.38%21,825CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M0.37%8,631CommonNONE
46434G103IEMGISHARES INC$4.1M0.36%49,829CommonNONE
922908553VNQVANGUARD INDEX FDS$4.0M0.34%41,198CommonNONE
02079K305GOOGLALPHABET INC$3.9M0.34%10,881CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3.8M0.33%121,702CommonNONE
92204A702VGTVANGUARD WORLD FD$3.4M0.30%28,864CommonNONE
02079K107GOOGALPHABET INC$3.4M0.30%9,728CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$3.4M0.30%129,504CommonNONE
464288356CMFISHARES TR$3.3M0.29%58,046CommonNONE
594918104MSFTMICROSOFT CORP$3.3M0.29%8,923CommonNONE
922908629VOVANGUARD INDEX FDS$3.0M0.26%37,727CommonNONE
458140100INTCINTEL CORP$3.0M0.26%21,278CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$3.0M0.26%122,656CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.9M0.25%30,655CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.9M0.25%78,620CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.7M0.24%55,413CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.6M0.23%52,671CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.6M0.22%7,792CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$2.5M0.22%87,011CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.5M0.22%2,640CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.4M0.21%15,225CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$2.2M0.19%89,454CommonNONE
464289859AOAISHARES TR$2.2M0.19%22,031CommonNONE
464288760ITAISHARES TR$2.1M0.18%8,801CommonNONE
46429B697USMVISHARES TR$2.1M0.18%21,960CommonNONE
512807306LRCXLAM RESEARCH CORP$2.0M0.17%4,610CommonNONE
922908751VBVANGUARD INDEX FDS$2.0M0.17%6,491CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.9M0.16%55,773CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.9M0.16%19,820CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1.9M0.16%46,385CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.8M0.15%76,169CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.7M0.14%1,788CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.13%2,642CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.13%9,552CommonNONE
464287457SHYISHARES TR$1.5M0.13%18,147CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.12%10,462CommonNONE
78464A763SDYSPDR SERIES TRUST$1.4M0.12%9,184CommonNONE
92189F676SMHVANECK ETF TRUST$1.4M0.12%2,117CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.4M0.12%2,906CommonNONE
464287523SOXXISHARES TR$1.3M0.12%2,106CommonNONE
464288588MBBISHARES TR$1.3M0.11%13,756CommonNONE
N97284108NBISNEBIUS GROUP N.V.$1.3M0.11%4,666CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.3M0.11%36,827CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.11%24,571CommonNONE
437076102HDHOME DEPOT INC$1.2M0.11%3,483CommonNONE
464287408IVEISHARES TR$1.2M0.11%5,349CommonNONE
921910725VSGXVANGUARD WORLD FD$1.2M0.10%14,719CommonNONE
166764100CVXCHEVRON CORPORATION$1.2M0.10%7,252CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.10%2,080CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$1.1M0.10%22,146CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.1M0.10%20,390CommonNONE
46434V803HEFAISHARES TR$1.1M0.09%23,340CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.09%9,165CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.09%14,188CommonNONE
532457108LLYELI LILLY & CO$1.1M0.09%881CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.09%4,198CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$1.1M0.09%22,362CommonNONE
931142103WMTWALMART INC$1.1M0.09%9,295CommonNONE
464288687PFFISHARES TR$1.0M0.09%34,250CommonNONE
921910733ESGVVANGUARD WORLD FD$1.0M0.09%7,869CommonNONE
713448108PEPPEPSICO INC$1.0M0.09%7,676CommonNONE
949746101WMT2WELLS FARGO & CO$1.0M0.09%12,419CommonNONE
149123101CATCATERPILLAR INC$1.0M0.09%958CommonNONE
464287234EEMISHARES TR$1.0M0.09%14,625CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$988,3790.09%28,955CommonNONE
78464A300SLYVSPDR SERIES TRUST$976,7400.08%8,952CommonNONE
464287515IGVISHARES TR$943,7800.08%10,417CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$930,3770.08%1,781CommonNONE
478160104JNJJOHNSON & JOHNSON$930,2920.08%3,663CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$889,9000.08%28,046CommonNONE
88160R101TSLATESLA INC$883,6810.08%2,101CommonNONE
464288414MUBISHARES TR$850,4720.07%7,903CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$829,1570.07%2,949CommonNONE
464287226AGGISHARES TR$823,8210.07%8,323CommonNONE
219350105GLWCORNING INC$815,8430.07%3,194CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$812,7630.07%5,700CommonNONE
46435G425ESGUISHARES TR$811,8050.07%4,960CommonNONE
92826C839VVISA INC$787,0480.07%2,294CommonNONE
464287168DVYISHARES TR$776,1020.07%4,965CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$773,8130.07%14,570CommonNONE
36828A101GEVGE VERNOVA INC$760,1340.07%647CommonNONE
464287614IWFISHARES TR$746,3170.06%6,010CommonNONE
78468R622JNKSPDR SERIES TRUST$734,6680.06%7,623CommonNONE
808524763FNDASCHWAB STRATEGIC TR$721,2290.06%18,950CommonNONE
464287705IJJISHARES TR$708,7190.06%4,797CommonNONE
68389X105ORCLORACLE CORP$707,1040.06%4,825CommonNONE
697435105PANWPALO ALTO NETWORKS INC$705,2290.06%2,068CommonNONE
595112103MUMICRON TECHNOLOGY INC$689,1110.06%597CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$676,2310.06%12,817CommonNONE
46429B747STIPISHARES TR$675,5840.06%6,613CommonNONE
921909768VXUSVANGUARD STAR FDS$658,5550.06%7,703CommonNONE
921937835BNDVANGUARD BD INDEX FDS$631,5770.05%8,603CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$626,5380.05%821CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$625,2530.05%26,404CommonNONE
922907746VTEBVANGUARD MUN BD FDS$620,8180.05%12,274CommonNONE
11135F101AVGOBROADCOM INC$614,2220.05%1,626CommonNONE
244199105DEDEERE & CO$612,1280.05%965CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$580,3920.05%11,477CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$548,8470.05%10,835CommonNONE
464287432TLTISHARES TR$534,4210.05%6,184CommonNONE
464287150ITOTISHARES TR$530,9820.05%3,232CommonNONE
580135101MCDMCDONALDS CORP$528,7430.05%1,956CommonNONE
464287598IWDISHARES TR$517,4610.04%2,134CommonNONE
742718109PGPROCTER & GAMBLE CO$514,7440.04%3,510CommonNONE
922908512VOEVANGUARD INDEX FDS$514,7230.04%2,605CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$505,5070.04%6,991CommonNONE
922908611VBRVANGUARD INDEX FDS$502,7470.04%2,069CommonNONE
46429B663HDVISHARES TR$497,8100.04%18,162CommonNONE
79466L302CRMSALESFORCE INC$497,1080.04%3,173CommonNONE
464287481IWPISHARES TR$475,1000.04%3,245CommonNONE
67092P300NULVNUSHARES ETF TR$443,9610.04%8,881CommonNONE
75513E101RTXRTX CORPORATION$435,8100.04%2,297CommonNONE
369550108GDGENERAL DYNAMICS CORP$434,2980.04%1,226CommonNONE
64110L106NFLXNETFLIX INC.$429,8280.04%6,020CommonNONE
97717Y691WCLDWISDOMTREE TR$420,0280.04%13,103CommonNONE
060505104BACBANK OF AMER CORP$413,3320.04%7,254CommonNONE
921937827BSVVANGUARD BD INDEX FDS$406,3720.04%5,216CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$403,1480.03%8,302CommonNONE
78464A854SPYMSPDR SERIES TRUST$401,7870.03%4,572CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$381,0220.03%7,496CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$368,8810.03%2,604CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$364,1370.03%4,533CommonNONE
46435G516ESGDISHARES TR$360,8630.03%3,510CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$351,2550.03%10,146CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$351,0090.03%5,442CommonNONE
031162100AMGNAMGEN INC$347,0070.03%958CommonNONE
77926X882OZEMROUNDHILL ETF TRUST$342,6790.03%10,531CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$336,9060.03%8,845CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$332,1530.03%260CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$328,2920.03%5,982CommonNONE
345370860FFORD MTR CO$327,2420.03%23,543CommonNONE
46436E551XJHISHARES TR$324,4250.03%6,221CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$317,6650.03%1,279CommonNONE
464288174WOODISHARES TR$315,6230.03%4,765CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$308,9830.03%5,173CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$305,9590.03%13,532CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$304,6530.03%5,394CommonNONE
46435U218SUSLISHARES TR$296,5150.03%2,233CommonNONE
92204A603VISVANGUARD WORLD FD$296,2320.03%822CommonNONE
375558103GILDGILEAD SCIENCES INC$289,7380.03%2,293CommonNONE
46436E676EAORISHARES TR$285,5310.02%7,532CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$281,5870.02%15,749CommonNONE
063425102BMRCBANK OF MARIN BANCORP$281,3210.02%10,156CommonNONE
922908595VBKVANGUARD INDEX FDS$278,7500.02%762CommonNONE
85208J109FUNDSPROTT FOCUS TR INC$275,9990.02%29,114CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$274,0500.02%4,459CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$274,0130.02%1,250CommonNONE
808524698SCHISCHWAB STRATEGIC TR$271,6800.02%12,000CommonNONE
254687106DISDISNEY WALT CO$270,0780.02%2,806CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$262,6590.02%2,675CommonNONE
464286426EEMAISHARES INC$261,6980.02%2,238CommonNONE
055622104BPBP PLC$258,6500.02%7,000CommonNONE
46434G863ESGEISHARES INC$252,7770.02%4,622CommonNONE
808513105SCHWSCHWAB CHARLES CORP$247,3580.02%2,681CommonNONE
09290D101BLKBLACKROCK INC$247,1210.02%257CommonNONE
002824100ABTABBOTT LABORATORIES$246,5410.02%2,717CommonNONE
92204A801VAWVANGUARD WORLD FD$244,3480.02%1,068CommonNONE
92204A504VHTVANGUARD WORLD FD$241,6000.02%808CommonNONE
808524730FNDESCHWAB STRATEGIC TR$240,8970.02%6,071CommonNONE
855244109SBUXSTARBUCKS CORP$238,9970.02%2,339CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$236,5160.02%2,993CommonNONE
464287796IYEISHARES TR$234,7350.02%4,148CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$229,6480.02%2,178CommonNONE
00724F101ADBEADOBE INC$228,8020.02%1,116CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$227,8750.02%1,943CommonNONE
02368W408MGNRAMERICAN BEACON SELECT FUNDS$226,1940.02%4,659CommonNONE
464288570DSIISHARES TR$222,0630.02%1,560CommonNONE
66987V109NVSNOVARTIS AG$217,8410.02%1,390CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$216,1740.02%1,016CommonNONE
718172109PMPHILIP MORRIS INTL INC$212,3880.02%1,174CommonNONE
038222105AMATAPPLIED MATLS INC$206,0550.02%285CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$204,6900.02%3,517CommonNONE
464289883AOKISHARES TR$203,5420.02%4,907CommonNONE
808524615SMBSSCHWAB STRATEGIC TR$203,3600.02%8,000CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$202,5240.02%2,022CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$202,3640.02%613CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$200,3590.02%3,737CommonNONE
74767V109QSQUANTUMSCAPE CORP$78,1330.01%10,335CommonNONE
89686D303TRVGTRIVAGO N V$58,3160.01%10,661CommonNONE

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.