Lodestar Private Asset Management
$1.2B 13F equity value
241 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lodestar Private Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 137,118 | $103M | 8.9% |
| QQQ | INVESCO QQQ TR | 64,519 | $48M | 4.1% |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,719 | $46M | 3.9% |
| AAPL | APPLE INC | 141,047 | $41M | 3.5% |
| VTV | VANGUARD INDEX FDS | 185,201 | $40M | 3.5% |
| IXUS | ISHARES TR | 409,902 | $39M | 3.4% |
| CWI | SPDR INDEX SHS FDS | 895,548 | $36M | 3.1% |
| SPAB | SPDR SERIES TRUST | 1,410,335 | $36M | 3.1% |
| BIV | VANGUARD BD INDEX FDS | 387,752 | $30M | 2.6% |
| JPIE | J P MORGAN EXCHANGE TRADED F | 642,277 | $30M | 2.6% |
Track Lodestar Private Asset Management's 13F portfolio: $1.2B in reported holdings, 241 positions. Top holdings and quarterly changes on SentiSense.
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