Lodestar Private Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Lodestar Private Asset Management LLC reported 212 stock positions worth $700.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Schwab US DVD Equity ETF (SCHD, 4.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 101 and reduced 78. The biggest buy was Intel (INTC, shares +119%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $700.8M (Q1 2024)
- SEC Filing
- 0001963040-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 212 stocks · $700.8M
| IVV iShares Core S&P 500 ETF | 8.14% | 108,558 | $57.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 71,265 | $31.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 4.08% | 354,757 | $28.6M | Add +2.6% |
| AAPL Apple Inc. | 3.39% | 138,423 | $23.7M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.19% | 122,527 | $22.4M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.13% | 119,988 | $21.9M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.03% | 839,033 | $21.2M | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 2.85% | 703,509 | $20.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.24% | 258,585 | $15.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 59,693 | $15.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 28,733 | $15.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.04% | 234,341 | $14.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 2.00% | 29,197 | $14.0M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.89% | 175,883 | $13.3M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 115,612 | $12.8M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 1.60% | 53,422 | $11.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.54% | 51,909 | $10.8M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 168,631 | $10.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 205,917 | $10.3M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 60,502 | $9.9M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 1.39% | 143,058 | $9.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.27% | 49,191 | $8.9M | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 279,787 | $8.2M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.15% | 94,763 | $8.1M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 1.14% | 205,625 | $8.0M | Add +0.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.14% | 275,304 | $8.0M | Add +7.7% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 98,114 | $8.0M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 94,342 | $7.9M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 166,957 | $7.6M | Add +4.0% |
| JPIE JPMorgan Income ETF | 1.05% | 161,814 | $7.4M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.01% | 68,416 | $7.1M | Add +9.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.97% | 166,892 | $6.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 156,864 | $6.6M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 130,928 | $6.4M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 102,695 | $6.0M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 24,171 | $5.8M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 9,995 | $5.6M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 105,301 | $5.3M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 66,484 | $5.1M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.69% | 60,975 | $4.9M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 102,294 | $4.8M | Add +14.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 13,821 | $4.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 9,435 | $4.0M | Reduce -0.0% |
| CMF iShares California Muni Bond | 0.57% | 68,941 | $4.0M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.56% | 36,252 | $3.9M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 41,042 | $3.9M | Add +29.3% |
| MSFT Microsoft Corp. | 0.55% | 9,223 | $3.9M | Add +2.0% |
| INTC Intel Corp. | 0.54% | 85,589 | $3.8M | Add +118.6% |
| AOR iShares Core 60/40 Balanced | 0.53% | 66,099 | $3.7M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 73,853 | $3.6M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 70,188 | $3.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 10,430 | $3.6M | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.49% | 79,525 | $3.4M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 42,335 | $3.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.46% | 15,679 | $3.2M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 67,450 | $3.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 32,996 | $2.8M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 57,848 | $2.7M | Reduce -15.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 34,941 | $2.7M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 31,249 | $2.5M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 77,877 | $2.5M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,619 | $2.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 27,940 | $2.4M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 35,800 | $2.4M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 43,547 | $2.3M | Add +1.0% |
| CVX Chevron Corp. | 0.31% | 13,861 | $2.2M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.28% | 41,592 | $2.0M | Add +2.7% |
| MBB iShares MBS ETF | 0.28% | 21,497 | $2.0M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 24,024 | $2.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 20,808 | $1.9M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 15,900 | $1.9M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.26% | 37,640 | $1.8M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 13,615 | $1.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 7,142 | $1.8M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 70,188 | $1.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.24% | 1,882 | $1.7M | Add +13.9% |
| HD Home Depot Inc. | 0.24% | 4,415 | $1.7M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 12,409 | $1.6M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.23% | 15,121 | $1.6M | Add +5.2% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 61,084 | $1.6M | Add +6.2% |
| PWZ Invesco California Amt-Free | 0.22% | 61,901 | $1.5M | Add +2.0% |
| TSLA Tesla Inc. | 0.21% | 8,217 | $1.4M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.20% | 8,186 | $1.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,435 | $1.4M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.19% | 9,134 | $1.3M | Add +18.5% |
| CEF Sprott Physical Gold and Sil | 0.19% | 66,199 | $1.3M | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 15,322 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,574 | $1.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,574 | $1.1M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 11,252 | $1.1M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.16% | 4,888 | $1.1M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.15% | 2,205 | $1.1M | Add +9.2% |
| WFC Wells Fargo & Co. | 0.15% | 18,355 | $1.1M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 5,665 | $1.1M | Add +2.3% |
| ABBV Abbvie Inc. | 0.15% | 5,777 | $1.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.15% | 8,794 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.15% | 31,680 | $1.0M | Reduce -0.3% |
| SCHY Schwab International DVD ETF | 0.14% | 40,697 | $987K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 14,818 | $976K | Add +0.3% |
| ADBE Adobe Inc. | 0.13% | 1,860 | $939K | Reduce -2.4% |
Options reported separately and not counted above: SPY calls ($30K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 3.39% | −0.84 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.21% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.3% | 0.38% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 0.92% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.60% | −0.05 |
| DAT Proshares Big Data Refiners | Sold out | 0.00% | −0.05 |
| WCLD Wisdomtree Cloud Computing | Reduce -25.0% | 0.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.13% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.51% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.47% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.7% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.20% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.4% | 1.13% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.6% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.09% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.38% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.1% | 0.04% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.7% | 0.23% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.83% | −0.02 |
| PM Philip Morris International | Reduce -25.4% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -15.5% | 0.04% | −0.01 |
| JSCP JPMorgan Short Duration Core | Reduce -3.7% | 0.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.8% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.7% | 0.31% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.1% | 0.06% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.0% | 0.05% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.3% | 0.07% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.4% | 0.10% | −0.01 |
| FMS Fresenius Medical Care-ADR | Reduce -2.9% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 2.04% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.9% | 0.72% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.26% | −0.01 |
| DE Deere & Co. | Reduce -6.4% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.39% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.15% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.8% | 0.08% | −0.01 |
| INGR Ingredion Inc. | Reduce -13.0% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.10% | −0.00 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -2.5% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -13.9% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.25% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.35% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.10% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.0% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| INTC Intel Corp. | Add +118.6% | 0.54% | +0.24 |
| NVDA Nvidia Corp. | Add +13.9% | 0.24% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +11.5% | 1.39% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.9% | 1.01% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +29.3% | 0.55% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 3.19% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 4.52% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 2.00% | +0.06 |
| EPI Wisdomtree India Earnings | New | 0.06% | +0.06 |
| SPEU State Street SPDR Portfolio | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 2.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 2.24% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 4.08% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.15% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +6.4% | 1.15% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 1.49% | +0.04 |
| XLK SS Technology Select Sector | Add +2.0% | 1.54% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +11.0% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 1.47% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.6% | 0.68% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 1.14% | +0.03 |
| BLK BlackRock Finance Inc. | Add +115.1% | 0.07% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 3.13% | +0.03 |
| MSFT Microsoft Corp. | Add +2.0% | 0.55% | +0.03 |
| XLV SS Health Care Select Sector | Add +18.5% | 0.19% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| IYE iShares U.S. Energy ETF | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| PKW Invesco Buyback Achievers Et | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.09% | +0.03 |
| JPIE JPMorgan Income ETF | Add +10.2% | 1.05% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 0.28% | +0.02 |
| WFC Wells Fargo & Co. | Add +5.1% | 0.15% | +0.02 |
| CGDV Cap Group Dividend Value | Add +3.8% | 0.36% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +9.8% | 1.89% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.51% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Add +11.7% | 0.05% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +4.6% | 0.53% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +17.7% | 0.06% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +4.2% | 0.07% | +0.01 |
| CGXU Cap Group Intl Focus | Add +19.3% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +1.1% | 0.07% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +8.2% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +33.5% | 0.05% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +1.4% | 0.42% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.69% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 120,500 | $30K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $1.2B | IVV, QQQ, QQQM, AAPL, VTV |
| Q1 2026 | 232 | $1.0B | IVV, QQQ, AAPL, QQQM, SPAB |
| Q4 2025 | 224 | $996.6M | IVV, QQQ, AAPL, QQQM, SPAB |
| Q3 2025 | 225 | $957.7M | IVV, QQQ, AAPL, QQQM, SCHD |
| Q2 2025 | 222 | $867.9M | IVV, QQQ, QQQM, SCHD, AAPL |
| Q1 2025 | 216 | $795.4M | IVV, QQQ, SCHD, AAPL, QQQM |
| Q4 2024 | 212 | $799.7M | IVV, AAPL, QQQ, SCHD, QQQM |
| Q3 2024 | 214 | $785.1M | IVV, QQQ, AAPL, SCHD, QQQM |
| Q2 2024 | 206 | $726.6M | IVV, QQQ, AAPL, SCHD, QQQM |
| Q1 2024 | 212 | $700.8M | IVV, QQQ, SCHD, AAPL, VIG |