Lodestar Private Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Lodestar Private Asset Management LLC reported 214 stock positions worth $785.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 95 and reduced 78. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Chevron (CVX, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $785.1M (Q3 2024)
- SEC Filing
- 0001963040-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 214 stocks · $785.1M
| IVV iShares Core S&P 500 ETF | 8.44% | 114,839 | $66.2M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 71,654 | $35.0M | Add +1.0% |
| AAPL Apple Inc. | 4.21% | 141,973 | $33.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 3.99% | 370,709 | $31.3M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.33% | 130,266 | $26.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 3.11% | 123,153 | $24.4M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.07% | 923,314 | $24.1M | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 2.76% | 711,030 | $21.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 61,910 | $17.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 28,629 | $16.4M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 2.01% | 201,636 | $15.8M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 253,111 | $15.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 29,115 | $15.4M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 1.87% | 220,968 | $14.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 122,653 | $14.3M | Add +4.8% |
| XLK SS Technology Select Sector | 1.52% | 52,701 | $11.9M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 1.48% | 160,465 | $11.7M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 1.47% | 52,416 | $11.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 218,635 | $11.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 168,261 | $11.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 60,836 | $10.6M | Reduce -0.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.31% | 335,205 | $10.3M | Add +6.1% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 114,538 | $9.5M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.21% | 50,774 | $9.5M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 1.18% | 103,375 | $9.2M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 279,356 | $9.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 195,391 | $9.2M | Add +5.2% |
| JPIE JPMorgan Income ETF | 1.14% | 193,650 | $9.0M | Add +11.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 83,149 | $9.0M | Add +8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.08% | 202,604 | $8.5M | Add +17.9% |
| SCHF Schwab Intl Equity ETF | 1.04% | 199,480 | $8.2M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 92,529 | $8.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 161,869 | $7.7M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 142,114 | $7.1M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 109,030 | $6.9M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 139,009 | $6.7M | Add +12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 23,595 | $6.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.73% | 10,121 | $5.8M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 68,228 | $5.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.71% | 66,866 | $5.6M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 105,014 | $5.4M | Reduce -2.2% |
| CMF iShares California Muni Bond | 0.56% | 76,135 | $4.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,365 | $4.3M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.55% | 13,653 | $4.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 9,787 | $4.2M | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.52% | 68,847 | $4.1M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 40,617 | $4.0M | Add +8.9% |
| TIP iShares Tips Bond ETF | 0.51% | 36,007 | $4.0M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 74,663 | $3.8M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 73,636 | $3.8M | Add +6.6% |
| AOM iShares Core 40/60 Moderate | 0.48% | 84,284 | $3.8M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 9,682 | $3.7M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.47% | 15,253 | $3.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 68,174 | $3.6M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 41,977 | $3.4M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 82,346 | $3.0M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 32,112 | $2.8M | Add +3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 35,541 | $2.8M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 28,927 | $2.8M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 30,699 | $2.8M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 52,047 | $2.8M | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 37,858 | $2.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,502 | $2.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.32% | 20,659 | $2.5M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 18,636 | $2.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.29% | 8,701 | $2.3M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 46,425 | $2.2M | Reduce -12.2% |
| VTIP Vanguard Short-Term Tips | 0.27% | 42,738 | $2.1M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 42,806 | $2.1M | Add +13.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 19,643 | $2.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.26% | 5,017 | $2.0M | Add +16.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 68,862 | $2.0M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.25% | 20,693 | $2.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 7,418 | $2.0M | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 65,512 | $1.9M | Add +4.1% |
| INTC Intel Corp. | 0.24% | 79,207 | $1.9M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 13,038 | $1.9M | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 12,048 | $1.8M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 21,350 | $1.8M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.20% | 65,677 | $1.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,554 | $1.6M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.20% | 10,115 | $1.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,736 | $1.5M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.20% | 14,123 | $1.5M | Reduce -5.8% |
| PWZ Invesco California Amt-Free | 0.19% | 58,137 | $1.5M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.19% | 2,541 | $1.5M | Add +3.7% |
| PEP Pepsico Inc. | 0.18% | 8,130 | $1.4M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,385 | $1.3M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 5,384 | $1.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.15% | 9,919 | $1.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,487 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 5,589 | $1.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.14% | 2,111 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,459 | $1.1M | Reduce -0.1% |
| SCHY Schwab International DVD ETF | 0.13% | 40,412 | $1.1M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,371 | $1.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.13% | 30,198 | $1.0M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 17,400 | $999K | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 18,739 | $958K | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,011 | $951K | Reduce -0.4% |
Options reported separately and not counted above: SPY calls ($8K).
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -59.7% | 0.10% | −0.19 |
| INTC Intel Corp. | Reduce -3.3% | 0.24% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 2.01% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.09% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 1.87% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.47% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.2% | 0.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.96% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.2% | 0.69% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 1.04% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -10.5% | 0.19% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.51% | −0.03 |
| LRCX Lam Research Corp. | Reduce -12.8% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -27.2% | 0.07% | −0.03 |
| QTAP Innovator GRW 100 Accl Plus | Sold out | 0.00% | −0.03 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.79% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.9% | 0.43% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.20% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.26% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.34% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.23% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.12% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 0.36% | −0.01 |
| BAC Bank of America Corp. | Reduce -19.3% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.7% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -4.8% | 0.04% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.08% | −0.01 |
| WCLD Wisdomtree Cloud Computing | Reduce -9.1% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.09% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.4% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.18% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.7% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.08% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 1.04% | −0.01 |
| TGT Target Corp. | Reduce -12.0% | 0.04% | −0.01 |
| XLB SS Materials Select Sector | Reduce -12.1% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.04% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -4.6% | 0.09% | −0.00 |
| PDYN Palladyne AI Corp. | Sold out | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -0.5% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 3.99% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +12.4% | 1.21% | +0.12 |
| UCTT Ultra Clean Holdings Inc. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 1.83% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +17.9% | 1.08% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 8.44% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +7.8% | 2.01% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +6.2% | 1.48% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.9% | 0.85% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.8% | 1.14% | +0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +6.1% | 1.31% | +0.06 |
| JPIE JPMorgan Income ETF | Add +11.5% | 1.14% | +0.06 |
| HD Home Depot Inc. | Add +16.0% | 0.26% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +6.6% | 0.49% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +3.3% | 1.18% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +8.9% | 0.51% | +0.04 |
| CLSE Convergence Long/Short Eqy | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.36% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.8% | 3.07% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.1% | 0.87% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| PKW Invesco Buyback Achievers Et | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.99% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.03% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +4.1% | 0.25% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| QGRW Wisdomtree US Quality Growth | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.4% | 0.38% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +13.4% | 0.27% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.2% | 1.17% | +0.02 |
| MCD McDonald's Corp. | Add +9.0% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.19% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +13.1% | 0.13% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +1.0% | 2.76% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +3.3% | 0.36% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.9% | 0.20% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.1% | 0.91% | +0.01 |
| AMD Advanced Micro Devices | Add +23.7% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.14% | +0.01 |
| SBUX Starbucks Corp. | Add +5.5% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 0.25% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +15.7% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +17.6% | 0.11% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.7% | 0.12% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.6% | 0.07% | +0.01 |
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 |