Q3 2026 13F · SEC CIK 1963040

Lodestar Private Asset Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 232
Top holdings a year, 3 yrs: +16.2%
Assets under management: $1.3B

Lodestar Private Asset Management LLC is a wealth manager that reported 232 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 8.8%), Invesco Qqq Tr (QQQ, 4.0%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lodestar Private Asset Management LLC holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lodestar Private Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.8%	8.9%	131,614	-4.0%	$100.8M
QQQInvesco Qqq Tr	4.0%	4.1%	62,824	-2.6%	$46.5M
AAPLApple Inc	4.0%	3.5%	138,643	-1.7%	$46.2M
QQQMInvesco Exch Traded Fd Tr II	3.9%	3.9%	146,131	-3.0%	$44.5M
VTVVanguard Index Fds	3.7%	3.5%	197,362	+6.6%	$42.6M
BIVVanguard Bd Index Fds	3.4%	2.6%	538,247	+38.8%	$39.2M
IXUSIshares Tr	3.2%	3.4%	392,728	-4.2%	$37.3M
CWISpdr Index Shs Fds	3.0%	3.1%	862,667	-3.7%	$34.9M
SPABSpdr Series Trust	2.9%	3.1%	1,354,481	-4.0%	$33.0M
VTIVanguard Index Fds	2.4%	2.4%	74,739	-1.3%	$28.0M
JPIEJpmorgan Income ETF	2.4%	2.6%	614,640	-4.3%	$27.6M
VIGVanguard Specialized Funds	2.4%	2.4%	116,597	-1.1%	$27.2M
IJRIshares Tr	2.0%	2.2%	166,090	-2.5%	$22.6M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	28,628	-0.4%	$21.8M
VWOVanguard Intl Equity Index F	1.7%	1.6%	330,102	+3.9%	$19.6M
IJHIshares Tr	1.6%	1.8%	262,313	-0.7%	$18.9M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	249,893	+2.0%	$17.6M
SCHDSchwab Strategic Tr	1.5%	1.6%	528,834	-9.5%	$17.2M
IGSBIshares Tr	1.4%	0.4%	324,149	+244.0%	$16.6M
SCHMSchwab Strategic Tr	1.4%	1.6%	476,995	-3.6%	$16.2M
SCHXSchwab Strategic Tr	1.4%	1.4%	535,229	-2.8%	$16.1M
XLKSelect Sector Spdr Tr	1.4%	1.4%	81,029	-3.0%	$15.9M
SCHBSchwab Strategic Tr	1.4%	1.4%	533,905	-5.1%	$15.6M
IUSBIshares Tr	1.3%	1.4%	341,938	-3.6%	$15.1M
IBNDSpdr Series Trust	1.2%	1.8%	474,108	-29.4%	$14.2M
DBEFDbx ETF Tr	1.1%	1.1%	223,478	-1.5%	$12.3M
IWMIshares Tr	1.1%	1.3%	43,604	-15.2%	$12.1M
VTWOVanguard Scottsdale Fds	1.0%	1.2%	103,737	-8.5%	$11.6M
AMZNAmazon Com Inc	1.0%	0.9%	44,308	-2.5%	$11.0M
IWRIshares Tr	0.9%	0.9%	93,517	+0.6%	$10.0M
SCHFSchwab Strategic Tr	0.9%	0.9%	360,116	+1.4%	$9.9M
VOOVanguard Index Fds	0.8%	1.6%	13,590	-48.6%	$9.5M
VEUVanguard Intl Equity Index F	0.8%	0.9%	110,497	-12.8%	$9.2M
EFAIshares Tr	0.8%	0.9%	84,023	-11.8%	$8.7M
AGGIshares Tr	0.8%	—	91,915	—	$8.7M
AORIshares Tr	0.7%	0.8%	115,112	-16.8%	$7.9M
JCPBJ P Morgan Exchange Traded F	0.7%	0.6%	171,980	+13.7%	$7.7M
EFGIshares Tr	0.6%	0.7%	59,641	-8.7%	$7.1M
SCHASchwab Strategic Tr	0.6%	0.7%	204,099	-3.5%	$6.7M
VUGVanguard Index Fds	0.6%	—	73,849	—	$6.7M
GLDMWorld Gold Tr	0.6%	0.6%	80,936	-7.1%	$6.7M
XSOEWisdomtree Tr	0.6%	0.8%	140,719	-21.0%	$6.6M
DFIVDimensional ETF Trust	0.6%	—	116,127	—	$6.5M
VVVanguard Index Fds	0.6%	0.6%	18,206	-8.1%	$6.4M
DGRWWisdomtree Tr	0.6%	0.7%	65,414	-16.9%	$6.4M
IEMGIshares Inc	0.5%	—	76,061	—	$6.2M
VIGIVanguard Whitehall Fds	0.5%	—	62,174	—	$5.9M
IEFAIshares Tr	0.5%	0.5%	60,017	+9.2%	$5.8M
MDYState Str Spdr S&p Midcap 40	0.5%	0.7%	8,832	-23.9%	$5.8M
BNDXVanguard Charlotte Fds	0.5%	0.8%	118,875	-37.8%	$5.6M

What Lodestar Private Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IGSB Ishares Tr+244.0% shares
BIV Vanguard Bd Index Fds+38.8% shares
JCPB J P Morgan Exchange Traded F+13.7% shares
IEFA Ishares Tr+9.2% shares
VTV Vanguard Index Fds+6.6% shares

Reduced

VOO Vanguard Index Fds-48.6% shares
BNDX Vanguard Charlotte Fds-37.8% shares
IBND Spdr Series Trust-29.4% shares
MDY State Str Spdr S&p Midcap 40-23.9% shares
XSOE Wisdomtree Tr-21.0% shares
DGRW Wisdomtree Tr-16.9% shares
AOR Ishares Tr-16.8% shares
IWM Ishares Tr-15.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	232
Q2 2026	$1.2B	232
Q1 2026	$1.0B	232
Q4 2025	$996.6M	224
Q3 2025	$957.7M	225
Q2 2025	$867.9M	222
Q1 2025	$795.4M	216
Q4 2024	$799.7M	212
Q3 2024	$785.1M	214
Q2 2024	$726.6M	206
Q1 2024	$700.8M	212
Q4 2023	$652.1M	205

Questions about Lodestar Private Asset Management LLC's portfolio

What stocks does Lodestar Private Asset Management LLC own?

Lodestar Private Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 232 positions worth $1.2B. The largest are Ishares Tr (IVV) at 8.8%, Invesco Qqq Tr (QQQ) at 4.0%, Apple Inc (AAPL) at 4.0%, Invesco Exch Traded Fd Tr II (QQQM) at 3.9% and Vanguard Index Fds (VTV) at 3.7%.

What did Lodestar Private Asset Management LLC buy last quarter?

In Q3 2026, Lodestar Private Asset Management LLC added Ishares Tr (IGSB) (+244.0% shares), Vanguard Bd Index Fds (BIV) (+38.8% shares) and J P Morgan Exchange Traded F (JCPB) (+13.7% shares), compared with its Q2 2026 filing.

What did Lodestar Private Asset Management LLC sell last quarter?

In Q3 2026, Lodestar Private Asset Management LLC cut from its top 50 Ishares Tr (AOM), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Tr (IWB), Vanguard Index Fds (VOO) (-48.6% shares), Vanguard Charlotte Fds (BNDX) (-37.8% shares) and Spdr Series Trust (IBND) (-29.4% shares), compared with its Q2 2026 filing.

How has Lodestar Private Asset Management LLC's portfolio performed?

A portfolio copying Lodestar Private Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Lodestar Private Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lodestar Private Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lodestar Private Asset Management LLC manage?

Lodestar Private Asset Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.