Lodestar Private Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Lodestar Private Asset Management LLC reported 216 stock positions worth $795.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Schwab US DVD Equity ETF (SCHD, 4.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 98 and reduced 85. The biggest buy was JPMorgan Income ETF (JPIE, shares +21%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $795.4M (Q1 2025)
- SEC Filing
- 0001963040-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 216 stocks · $795.4M
| IVV iShares Core S&P 500 ETF | 8.53% | 120,798 | $67.9M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.23% | 71,686 | $33.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 4.17% | 1,185,871 | $33.2M | Add +3.8% |
| AAPL Apple Inc. | 4.06% | 145,484 | $32.3M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.34% | 137,597 | $26.6M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.29% | 1,024,752 | $26.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.06% | 125,616 | $24.4M | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 2.78% | 747,201 | $22.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 68,360 | $18.8M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 2.18% | 226,125 | $17.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 28,118 | $15.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.94% | 30,021 | $15.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 260,433 | $15.2M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 136,754 | $14.3M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.70% | 629,039 | $13.5M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 182,956 | $12.8M | Add +8.2% |
| JPIE JPMorgan Income ETF | 1.56% | 268,975 | $12.4M | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.49% | 256,758 | $11.8M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 515,151 | $11.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 217,828 | $11.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.36% | 54,350 | $10.8M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 62,029 | $10.7M | Add +2.6% |
| XLK SS Technology Select Sector | 1.34% | 51,554 | $10.6M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.31% | 241,511 | $10.5M | Add +5.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.30% | 349,615 | $10.3M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.25% | 380,686 | $10.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.15% | 47,995 | $9.1M | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 1.13% | 111,805 | $9.0M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 88,562 | $8.9M | Add +1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.10% | 283,986 | $8.8M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 178,549 | $8.1M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 93,443 | $7.9M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.99% | 400,105 | $7.9M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 158,934 | $7.8M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 113,743 | $6.9M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 145,525 | $6.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.80% | 78,045 | $6.4M | Add +10.7% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 118,575 | $5.9M | Add +9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 73,315 | $5.9M | Add +7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 22,500 | $5.8M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.70% | 10,437 | $5.6M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 80,784 | $5.0M | Add +3.9% |
| AOM iShares Core 40/60 Moderate | 0.61% | 111,254 | $4.9M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,926 | $4.8M | Reduce -2.8% |
| AOR iShares Core 60/40 Balanced | 0.55% | 76,286 | $4.4M | Add +7.8% |
| GLD SPDR Gold Shares | 0.54% | 14,783 | $4.3M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.53% | 37,939 | $4.2M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.52% | 13,453 | $4.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 73,971 | $3.9M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 47,921 | $3.8M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 158,279 | $3.7M | Add +3.5% |
| CMF iShares California Muni Bond | 0.46% | 64,461 | $3.6M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 9,715 | $3.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.45% | 9,479 | $3.6M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 115,208 | $3.1M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 32,075 | $2.9M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 81,168 | $2.9M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 30,641 | $2.9M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 34,450 | $2.9M | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 113,675 | $2.7M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 32,384 | $2.5M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 18,929 | $2.4M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 4,420 | $2.4M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.29% | 94,820 | $2.3M | Add +6.5% |
| NVDA Nvidia Corp. | 0.28% | 20,904 | $2.3M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.28% | 44,778 | $2.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,112 | $2.1M | Add +10.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 72,604 | $2.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 77,915 | $2.0M | Reduce -2.4% |
| MBB iShares MBS ETF | 0.24% | 20,579 | $1.9M | Add +0.8% |
| PWZ Invesco California Amt-Free | 0.24% | 79,845 | $1.9M | Add +31.6% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 69,296 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.23% | 5,062 | $1.9M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 64,863 | $1.8M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 11,660 | $1.8M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.22% | 6,591 | $1.8M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 76,321 | $1.8M | Reduce -8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 19,862 | $1.6M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,056 | $1.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,719 | $1.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 9,761 | $1.5M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.19% | 20,603 | $1.5M | Add +43.5% |
| XLV SS Health Care Select Sector | 0.18% | 9,842 | $1.4M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.18% | 13,226 | $1.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.17% | 2,409 | $1.4M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,488 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 14,688 | $1.3M | Reduce -28.7% |
| INTC Intel Corp. | 0.16% | 55,665 | $1.3M | Reduce -24.5% |
| PEP Pepsico Inc. | 0.15% | 8,030 | $1.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 21,623 | $1.2M | Add +16.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 14,729 | $1.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.14% | 9,635 | $1.1M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 5,350 | $1.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.14% | 5,371 | $1.1M | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,324 | $1.1M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.13% | 34,724 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,444 | $1.0M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,386 | $1.0M | Add +6.4% |
| SCHY Schwab International DVD ETF | 0.13% | 39,324 | $998K | Add +0.5% |
| WMT Walmart Inc. | 0.12% | 11,217 | $985K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.8% | 4.06% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 4.23% | −0.38 |
| TSLA Tesla Inc. | Reduce -58.6% | 0.12% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.15% | −0.24 |
| XLK SS Technology Select Sector | Reduce -0.9% | 1.34% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 1.70% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.98% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.45% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.28% | −0.07 |
| CMF iShares California Muni Bond | Reduce -10.8% | 0.46% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.7% | 0.17% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.70% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.19% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.30% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.73% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.7% | 0.31% | −0.04 |
| UCTT Ultra Clean Holdings Inc. | Reduce -11.5% | 0.04% | −0.04 |
| ADBE Adobe Inc. | Reduce -17.5% | 0.08% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.25% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -24.5% | 0.16% | −0.03 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -2.9% | 0.14% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.15% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.17% | −0.02 |
| CLSE Convergence Long/Short Eqy | Reduce -21.0% | 0.05% | −0.02 |
| BLK BlackRock Inc. | Reduce -26.5% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.23% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.3% | 0.22% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.2% | 0.03% | −0.01 |
| JPEF JPMorgan Equity Focus ETF | Reduce -11.9% | 0.06% | −0.01 |
| HEI Heico Corp. | Reduce -21.4% | 0.09% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -6.4% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.06% | −0.01 |
| QGRW Wisdomtree US Quality Growth | Reduce -15.4% | 0.03% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -12.8% | 0.05% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.6% | 0.08% | −0.00 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.04% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -8.6% | 0.03% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -6.8% | 0.08% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.05% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.6% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.6% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | Add +20.9% | 1.56% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 4.17% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +8.2% | 1.61% | +0.21 |
| CWI State Street SPDR MSCI Acwi | Add +0.9% | 2.78% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 2.18% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 0.80% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.6% | 1.31% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.8% | 1.49% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +3.9% | 0.63% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 3.29% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| AOM iShares Core 40/60 Moderate | Add +16.8% | 0.61% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.99% | +0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +1.3% | 1.30% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +9.4% | 0.75% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 1.35% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 1.11% | +0.06 |
| WFC Wells Fargo & Co. | Add +43.5% | 0.19% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.87% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 2.36% | +0.05 |
| PWZ Invesco California Amt-Free | Add +31.6% | 0.24% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 1.02% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +7.8% | 0.55% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.4% | 0.74% | +0.05 |
| TIP iShares Tips Bond ETF | Add +3.7% | 0.53% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +5.5% | 0.39% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.7% | 0.48% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +5.5% | 0.36% | +0.03 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.03% | +0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.8% | 1.10% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 0.37% | +0.03 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.03% | +0.03 |
| IYE iShares U.S. Energy ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +16.7% | 0.15% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.4% | 0.86% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.36% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 3.06% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +6.5% | 0.29% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 0.26% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 0.49% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 0.98% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +4.5% | 0.24% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +20.3% | 0.07% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 0.28% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +26.1% | 0.06% | +0.01 |
| SCHY Schwab International DVD ETF | Add +0.5% | 0.13% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.13% | +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 |