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Lodestar Private Asset Management Portfolio holdings
AUM
$1.16B
Turnover
7.47%
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.44M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.27M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 2 |
Intel
INTC
|
+$1.86M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.26M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$829K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.84% |
| 2 | Technology | 5.77% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $103M | 8.88% |
137,118
+2,588
| +2% | +$1.88M |
2022 Q4
14 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $47.5M | 4.11% |
64,519
-1,008
| -2% | -$694K |
2022 Q4
14 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$107B
| $45.7M | 3.95% |
150,719
+819
| +0.5% | +$232K |
2022 Q4
14 quarters
|
|
4
Apple
AAPL
$5T
| $40.8M | 3.53% |
141,047
-2,059
| -1% | -$589K |
2022 Q4
14 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $40.4M | 3.49% |
185,201
+18,670
| +11% | +$3.9M |
2022 Q4
14 quarters
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $39.1M | 3.38% |
409,902
+36,616
| +10% | +$3.44M |
2022 Q4
14 quarters
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $36.4M | 3.15% |
895,548
+38,564
| +4% | +$1.53M |
2022 Q4
14 quarters
|
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $36M | 3.11% |
1,410,335
+89,032
| +7% | +$2.27M |
2022 Q4
14 quarters
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $29.7M | 2.57% |
387,752
+28,255
| +8% | +$2.17M |
2022 Q4
14 quarters
|
|
10
JPMorgan Income ETF
JPIE
$11B
| $29.6M | 2.56% |
642,277
+40,809
| +7% | +$1.88M |
2022 Q4
14 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $28M | 2.42% |
75,753
+2,831
| +4% | +$1.01M |
2022 Q4
14 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.9M | 2.41% |
117,924
-1,292
| -1% | -$297K |
2022 Q4
14 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $25.3M | 2.19% |
170,430
+9,406
| +6% | +$1.29M |
2022 Q4
14 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $21.5M | 1.86% |
28,732
+56
| +0.2% | +$40.6K |
2022 Q4
14 quarters
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $21M | 1.81% |
671,979
+49,812
| +8% | +$1.57M |
2022 Q4
14 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.4M | 1.76% |
264,081
+1,469
| +0.6% | +$108K |
2022 Q4
14 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19M | 1.64% |
317,691
+32,718
| +11% | +$1.92M |
2022 Q4
14 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $18.5M | 1.6% |
584,465
-58,602
| -9% | -$1.86M |
2022 Q4
14 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $18.2M | 1.58% |
494,924
+22,723
| +5% | +$782K |
2022 Q4
14 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.2M | 1.57% |
26,432
-129
| -0.5% | -$86K |
2022 Q4
14 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.5M | 1.51% |
244,928
+8,350
| +4% | +$582K |
2022 Q4
14 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $16.4M | 1.42% |
354,689
+37,521
| +12% | +$1.73M |
2022 Q4
14 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.6B
| $16.3M | 1.41% |
562,821
-15,262
| -3% | -$427K |
2022 Q4
14 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.2B
| $16.2M | 1.4% |
550,784
+4,115
| +0.8% | +$118K |
2022 Q4
14 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.9M | 1.38% |
83,529
-2,130
| -2% | -$364K |
2022 Q4
14 quarters
|
|
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Lodestar Private Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
- Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
- Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
- Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
- Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
- Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
- Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.
Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.