Lodestar Private Asset Management LLC holds a diversified book of 232 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lodestar Private Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lodestar Private Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Kearns & Associates LLC | 20 / 80 | $197.6M |
| Koesten, Hirschmann & Crabtree, INC. | 18 / 80 | $220.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Latigo Investments, LLC | 11 / 80 | $201.4M |
| Ashford Advisors, LLC | 13 / 80 | $434.7M |
| Vista Capital Partners, Inc. | 41 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Lodestar Private Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $102.7M | 137.1K | 8.9% | ▲+1.9% Added · +3K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $47.5M | 64.5K | 4.1% | ▼−1.5% Reduced · −1K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.7M | 150.7K | 3.9% | ▲+0.5% Added · +819 sh | |
| 4 | Apple Inc COM | $40.8M | 141.0K | 3.5% | ▼−1.4% Reduced · −2K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $40.4M | 185.2K | 3.5% | ▲+11% Added · +19K sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $39.1M | 409.9K | 3.4% | ▲+9.8% Added · +37K sh | |
| 7 | SPDR Index SHS FDS ST STR ACWI ETF | $36.4M | 895.5K | 3.1% | ▲+4.5% Added · +39K sh | |
| 8 | SPDR Series Trust ST STR AGGRE ETF | $36.0M | 1.41M | 3.1% | ▲+6.7% Added · +89K sh | |
| 9 | Vanguard BD Index FDS INTERMED TERM | $29.7M | 387.8K | 2.6% | ▲+7.8% Added · +28K sh | |
| 10 | J P Morgan Exchange Traded F INCOME ETF | $29.6M | 642.3K | 2.6% | ▲+6.8% Added · +41K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $28.0M | 75.8K | 2.4% | ▲+3.9% Added · +3K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $27.9M | 117.9K | 2.4% | ▼−1.1% Reduced · −1K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $25.3M | 170.4K | 2.2% | ▲+5.8% Added · +9K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $21.5M | 28.7K | 1.9% | ▲+0.2% Added · +56 sh | |
| 15 | SPDR Series Trust SST SPDR BLOOMBE | $21.0M | 672.0K | 1.8% | ▲+8.0% Added · +50K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $20.4M | 264.1K | 1.8% | ▲+0.6% Added · +1K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.0M | 317.7K | 1.6% | ▲+11% Added · +33K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $18.5M | 584.5K | 1.6% | ▼−9.1% Reduced · −59K sh | |
| 19 | Schwab Strategic TR US MID-CAP ETF | $18.2M | 494.9K | 1.6% | ▲+4.8% Added · +23K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $18.2M | 26.4K | 1.6% | ▼−0.5% Reduced · −129 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.5M | 244.9K | 1.5% | ▲+3.5% Added · +8K sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $16.4M | 354.7K | 1.4% | ▲+12% Added · +38K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $16.3M | 562.8K | 1.4% | ▼−2.6% Reduced · −15K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $16.2M | 550.8K | 1.4% | ▲+0.8% Added · +4K sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $15.9M | 83.5K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $15.5M | 51.4K | 1.3% | ▼−2.5% Reduced · −1K sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS2000IDX | $13.8M | 113.4K | 1.2% | ▲+4.4% Added · +5K sh | |
| 28 | DBX ETF TR XTRACK MSCI EAFE | $12.4M | 226.8K | 1.1% | ▼−0.5% Reduced · −1K sh | |
| 29 | Amazon Com Inc COM | $10.8M | 45.4K | 0.9% | ▼−0.3% Reduced · −154 sh | |
| 30 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.6M | 126.7K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 31 | Ishares TR RUS MID CAP ETF | $10.3M | 93.0K | 0.9% | ▼−0.3% Reduced · −299 sh | |
| 32 | Ishares TR MSCI EAFE ETF | $9.9M | 95.3K | 0.9% | ▲+2.6% Added · +2K sh | |
| 33 | Schwab Strategic TR INTL EQTY ETF | $9.8M | 355.2K | 0.9% | ▼−3.0% Reduced · −11K sh | |
| 34 | Ishares TR CORE 60 BALA ETF | $9.6M | 138.3K | 0.8% | ▲+9.5% Added · +12K sh | |
| 35 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.3M | 191.1K | 0.8% | ▲+3.2% Added · +6K sh | |
| 36 | Wisdomtree TR EM EX ST-OWNED | $8.8M | 178.1K | 0.8% | ▼−13% Reduced · −27K sh | |
| 37 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $8.2M | 11.6K | 0.7% | ▲+2.2% Added · +247 sh | |
| 38 | Ishares TR EAFE GRWTH ETF | $8.1M | 65.3K | 0.7% | ▼−4.4% Reduced · −3K sh | |
| 39 | Schwab Strategic TR US SML CAP ETF | $7.6M | 211.6K | 0.7% | ▼−0.2% Reduced · −449 sh | |
| 40 | Wisdomtree TR US QTLY DIV GRT | $7.5M | 78.7K | 0.7% | ▼−3.5% Reduced · −3K sh | |
| 41 | Ishares TR CORE 40 MODE ETF | $7.2M | 145.3K | 0.6% | ▼−2.9% Reduced · −4K sh | |
| 42 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $7.1M | 151.3K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 43 | Ishares TR CORE INTL AGGR | $7.1M | 140.3K | 0.6% | ▲+2.9% Added · +4K sh | |
| 44 | World Gold TR SPDR GLD MINIS | $6.9M | 87.1K | 0.6% | ▼−0.8% Reduced · −713 sh | |
| 45 | Vanguard Index FDS LARGE CAP ETF | $6.8M | 19.8K | 0.6% | ▼−2.0% Reduced · −405 sh | |
| 46 | Ishares TR TIPS BD ETF | $6.6M | 60.0K | 0.6% | ▲+8.4% Added · +5K sh | |
| 47 | Ishares TR IBOXX HI YD ETF | $5.6M | 69.9K | 0.5% | ▲+8.8% Added · +6K sh | |
| 48 | Ishares TR RUS 1000 ETF | $5.6M | 13.6K | 0.5% | ▼−1.2% Reduced · −163 sh | |
| 49 | Ishares TR CORE MSCI EAFE | $5.3M | 55.0K | 0.5% | ▲+12% Added · +6K sh | |
| 50 | Ishares TR ISHS 1-5YR INVS | $4.9M | 94.2K | 0.4% | ▲+3.4% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963040/holdings"
Use Arkolith to show LODESTAR PRIVATE ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.