Lodestar Private Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Lodestar Private Asset Management LLC reported 212 stock positions worth $799.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 95 and reduced 81. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $799.7M (Q4 2024)
- SEC Filing
- 0001963040-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 212 stocks · $799.7M
| IVV iShares Core S&P 500 ETF | 8.72% | 118,408 | $69.7M | Add +3.1% |
| AAPL Apple Inc. | 4.64% | 148,209 | $37.1M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 72,048 | $36.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 3.90% | 1,142,893 | $31.2M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.50% | 133,091 | $28.0M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.18% | 1,016,712 | $25.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 124,183 | $24.3M | Add +0.8% |
| CWI State Street SPDR MSCI Acwi | 2.59% | 740,628 | $20.7M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 63,734 | $18.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 28,527 | $16.7M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 2.01% | 215,451 | $16.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 29,329 | $15.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 252,912 | $15.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 132,820 | $15.3M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 1.82% | 640,132 | $14.5M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.51% | 52,050 | $12.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.47% | 53,060 | $11.7M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 495,189 | $11.5M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 169,062 | $11.2M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.39% | 50,691 | $11.1M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 240,436 | $10.9M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 217,901 | $10.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 60,443 | $10.2M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 1.27% | 222,475 | $10.1M | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 365,008 | $10.1M | Add +6.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.22% | 345,287 | $9.8M | Add +3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.18% | 228,660 | $9.5M | Add +12.9% |
| VTWO Vanguard Russell 2000 ETF | 1.17% | 104,623 | $9.3M | Add +1.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.07% | 281,725 | $8.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 86,898 | $8.4M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 92,521 | $8.2M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 175,628 | $7.7M | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 155,802 | $7.6M | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.92% | 398,390 | $7.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 144,958 | $6.7M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 113,375 | $6.5M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 22,785 | $6.1M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.74% | 10,460 | $6.0M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 68,281 | $5.5M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.68% | 108,392 | $5.4M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.67% | 70,484 | $5.3M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.54% | 13,412 | $4.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 9,179 | $4.2M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.52% | 72,252 | $4.1M | Reduce -5.1% |
| AOM iShares Core 40/60 Moderate | 0.52% | 95,231 | $4.1M | Add +13.0% |
| MSFT Microsoft Corp. | 0.51% | 9,751 | $4.1M | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.51% | 70,732 | $4.1M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 77,733 | $4.0M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 152,989 | $4.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,544 | $3.9M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.49% | 36,588 | $3.9M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 72,214 | $3.7M | Add +5.9% |
| GLD SPDR Gold Shares | 0.46% | 15,051 | $3.6M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 44,935 | $3.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.43% | 8,609 | $3.5M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 80,815 | $2.8M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 109,149 | $2.8M | Add +4.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 35,072 | $2.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.35% | 20,923 | $2.8M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,422 | $2.7M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 30,363 | $2.7M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 30,383 | $2.7M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 112,659 | $2.7M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 32,654 | $2.6M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 19,001 | $2.4M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 79,827 | $2.2M | Add +1.6% |
| CRM Salesforce Inc. | 0.28% | 6,589 | $2.2M | Add +376.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 89,049 | $2.1M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 0.27% | 44,150 | $2.1M | Add +3.3% |
| HD Home Depot Inc. | 0.25% | 5,117 | $2.0M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 7,365 | $1.9M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 72,691 | $1.9M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 83,223 | $1.9M | Reduce -10.4% |
| MBB iShares MBS ETF | 0.23% | 20,409 | $1.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,881 | $1.9M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 20,590 | $1.8M | Reduce -49.3% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 66,346 | $1.8M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 11,889 | $1.7M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,639 | $1.7M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 20,170 | $1.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,741 | $1.6M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.19% | 65,313 | $1.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 2,614 | $1.5M | Add +2.9% |
| PWZ Invesco California Amt-Free | 0.19% | 60,665 | $1.5M | Add +4.3% |
| INTC Intel Corp. | 0.18% | 73,734 | $1.5M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.18% | 13,312 | $1.4M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.17% | 10,132 | $1.4M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,360 | $1.3M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.17% | 5,510 | $1.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,488 | $1.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 8,040 | $1.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.13% | 9,722 | $1.0M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,443 | $1.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.13% | 32,995 | $1.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,378 | $1.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.13% | 11,216 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.13% | 14,358 | $1.0M | Reduce -11.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,304 | $1.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,128 | $992K | Add +2.9% |
| ABBV Abbvie Inc. | 0.12% | 5,564 | $989K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -49.3% | 0.22% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 1.30% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.92% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.28% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 1.82% | −0.06 |
| INTC Intel Corp. | Reduce -6.9% | 0.18% | −0.05 |
| CMF iShares California Muni Bond | Reduce -5.1% | 0.52% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.4% | 0.24% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.97% | −0.04 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.04 |
| UCTT Ultra Clean Holdings Inc. | Reduce -22.2% | 0.08% | −0.04 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -16.9% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -35.3% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.52% | −0.03 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.21% | −0.03 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 0.36% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.15% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.77% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.51% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -3.1% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.5% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.34% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.21% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.44% | −0.02 |
| MBB iShares MBS ETF | Reduce -1.4% | 0.23% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.46% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 1.02% | −0.02 |
| SPEU State Street SPDR Portfolio | Reduce -20.4% | 0.04% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.3% | 0.22% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 0.33% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -12.6% | 0.05% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -0.6% | 0.19% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.0% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -5.8% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.08% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 0.35% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +4.4% | 4.64% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 8.72% | +0.28 |
| CRM Salesforce Inc. | Add +376.1% | 0.28% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.1% | 1.36% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 3.50% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 4.61% | +0.15 |
| JPIE JPMorgan Income ETF | Add +14.9% | 1.27% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.1% | 3.18% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.9% | 1.18% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 1.91% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 2.31% | +0.08 |
| JPEF JPMorgan Equity Focus ETF | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +6.2% | 1.26% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.6% | 0.96% | +0.05 |
| CGXU Cap Group Intl Focus | Add +86.4% | 0.10% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +13.0% | 0.52% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Add +1.3% | 0.35% | +0.03 |
| CLSE Convergence Long/Short Eqy | Add +82.5% | 0.07% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.98% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +17.2% | 0.10% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.16% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +5.6% | 0.51% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +45.8% | 0.05% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.0% | 0.44% | +0.01 |
| QGRW Wisdomtree US Quality Growth | Add +35.3% | 0.04% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.4% | 0.74% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.9% | 0.47% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +11.6% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.19% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.49% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +9.4% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.20% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +10.9% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.12% | +0.00 |
| PFF iShares Preferred & Income S | Add +9.3% | 0.13% | +0.00 |
| PWZ Invesco California Amt-Free | Add +4.3% | 0.19% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +5.4% | 0.03% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.0% | 0.03% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.0% | 0.27% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.07% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 2.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 85,100 | $8Kbefore exit |
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 |