Lodestar Private Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Lodestar Private Asset Management LLC reported 206 stock positions worth $726.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 88 and reduced 85. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Intel (INTC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $726.6M (Q2 2024)
- SEC Filing
- 0001963040-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 206 stocks · $726.6M
| IVV iShares Core S&P 500 ETF | 8.35% | 110,863 | $60.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 70,965 | $34.0M | Reduce -0.4% |
| AAPL Apple Inc. | 4.15% | 143,046 | $30.1M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 3.86% | 360,347 | $28.0M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.39% | 124,856 | $24.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 3.10% | 123,536 | $22.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.04% | 881,049 | $22.1M | Add +5.0% |
| CWI State Street SPDR MSCI Acwi | 2.74% | 704,117 | $19.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 61,716 | $16.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 28,748 | $15.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 259,983 | $15.2M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 29,125 | $14.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.93% | 223,380 | $14.0M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 1.93% | 186,991 | $14.0M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 117,007 | $12.5M | Add +1.2% |
| XLK SS Technology Select Sector | 1.61% | 51,865 | $11.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 217,142 | $10.7M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 1.47% | 52,696 | $10.7M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 164,110 | $10.5M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 151,062 | $10.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 61,279 | $9.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.33% | 49,998 | $9.7M | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.25% | 315,822 | $9.1M | Add +14.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 278,797 | $8.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 185,728 | $8.4M | Add +11.2% |
| VTWO Vanguard Russell 2000 ETF | 1.13% | 100,112 | $8.2M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 101,858 | $7.9M | Add +3.8% |
| JPIE JPMorgan Income ETF | 1.09% | 173,712 | $7.9M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 1.08% | 204,787 | $7.9M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 76,397 | $7.8M | Add +11.7% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 93,632 | $7.6M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 171,894 | $7.1M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 159,285 | $7.0M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 133,966 | $6.5M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 104,708 | $6.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 23,802 | $5.9M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 123,072 | $5.7M | Add +20.3% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 107,344 | $5.4M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.74% | 9,985 | $5.3M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 67,787 | $5.3M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.71% | 65,571 | $5.1M | Add +7.5% |
| MSFT Microsoft Corp. | 0.60% | 9,747 | $4.4M | Add +5.7% |
| CMF iShares California Muni Bond | 0.57% | 73,270 | $4.2M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.56% | 13,643 | $4.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.54% | 36,765 | $3.9M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.53% | 68,097 | $3.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,400 | $3.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 10,215 | $3.8M | Reduce -2.1% |
| AOM iShares Core 40/60 Moderate | 0.49% | 83,513 | $3.6M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 74,147 | $3.5M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 67,461 | $3.5M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 37,309 | $3.4M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.46% | 15,485 | $3.3M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 42,775 | $3.3M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 69,063 | $3.2M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 32,044 | $2.7M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 50,151 | $2.6M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 78,867 | $2.6M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,509 | $2.6M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 35,478 | $2.6M | Add +1.5% |
| INTC Intel Corp. | 0.35% | 81,884 | $2.5M | Reduce -4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 31,097 | $2.5M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 37,460 | $2.5M | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 52,877 | $2.4M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.33% | 19,329 | $2.4M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 28,380 | $2.4M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 18,640 | $2.2M | Add +17.2% |
| CVX Chevron Corp. | 0.29% | 13,403 | $2.1M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 20,541 | $2.1M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.28% | 42,458 | $2.1M | Add +2.1% |
| MBB iShares MBS ETF | 0.26% | 20,562 | $1.9M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 69,564 | $1.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.25% | 37,742 | $1.8M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 22,003 | $1.8M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.24% | 8,982 | $1.8M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 7,237 | $1.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,435 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 13,282 | $1.7M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 12,207 | $1.6M | Reduce -1.6% |
| PWZ Invesco California Amt-Free | 0.22% | 64,963 | $1.6M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.22% | 14,994 | $1.6M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 62,933 | $1.6M | Add +3.0% |
| HD Home Depot Inc. | 0.20% | 4,325 | $1.5M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.20% | 10,055 | $1.5M | Add +10.1% |
| CEF Sprott Physical Gold and Sil | 0.20% | 65,730 | $1.4M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 5,244 | $1.4M | Add +7.3% |
| PEP Pepsico Inc. | 0.19% | 8,237 | $1.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.18% | 1,565 | $1.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,451 | $1.2M | Add +11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,374 | $1.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.16% | 2,111 | $1.2M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.16% | 9,811 | $1.1M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,534 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.14% | 16,903 | $1.0M | Reduce -7.9% |
| PFF iShares Preferred & Income S | 0.14% | 31,701 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,462 | $994K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,393 | $989K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,936 | $964K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.13% | 5,583 | $958K | Reduce -3.4% |
| SCHY Schwab International DVD ETF | 0.13% | 40,497 | $955K | Reduce -0.5% |
Options reported separately and not counted above: SPY calls ($31K).
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -4.3% | 0.35% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.47% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 1.93% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.04% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.1% | 0.47% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.08% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.74% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.6% | 0.33% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.45% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.53% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 0.48% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.4% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -11.7% | 0.13% | −0.02 |
| MBB iShares MBS ETF | Reduce -4.3% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.29% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.37% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.23% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.9% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -18.6% | 0.04% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 0.35% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -31.0% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.9% | 0.14% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -11.5% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.08% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.6% | 0.22% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.12% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.09% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -0.5% | 0.13% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.56% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 0.82% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.3% | 4.15% | +0.76 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 3.39% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 8.35% | +0.21 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +14.7% | 1.25% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.3% | 0.78% | +0.10 |
| NVDA Nvidia Corp. | Add +2.7% | 0.33% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.2% | 1.16% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.33% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.7% | 1.08% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 2.27% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +5.7% | 0.60% | +0.05 |
| TSLA Tesla Inc. | Add +9.3% | 0.24% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +71.0% | 0.09% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +6.3% | 1.93% | +0.04 |
| JPIE JPMorgan Income ETF | Add +7.3% | 1.09% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +15.2% | 0.36% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +7.3% | 0.19% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +17.2% | 0.30% | +0.03 |
| QTAP Innovator GRW 100 Accl Plus | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +13.5% | 0.16% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.96% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.14% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.6% | 1.40% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.17% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.0% | 3.04% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +2.4% | 0.44% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 0.71% | +0.01 |
| BAC Bank of America Corp. | Add +28.3% | 0.05% | +0.01 |
| JSCP JPMorgan Short Duration Core | Add +15.9% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.8% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.1% | 0.20% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +5.0% | 0.49% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.15% | +0.01 |
| CMF iShares California Muni Bond | Add +6.3% | 0.57% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.0% | 0.98% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 0.73% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 0.08% | +0.00 |
| TGT Target Corp. | Add +40.4% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 0.11% | +0.00 |
| EPI Wisdomtree India Earnings | Add +1.0% | 0.07% | +0.00 |
| STX Seagate Technology Holdings | Add +5.6% | 0.04% | +0.00 |
| CGXU Cap Group Intl Focus | Add +11.5% | 0.06% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +3.0% | 0.53% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 1.48% | +0.00 |
| DVY iShares Select Dividend ETF | Add +7.3% | 0.09% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +9.2% | 0.04% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -29.4% | 85,100 | $31K |
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 |