Lodestar Private Asset Management LLC holds a diversified book of 232 stocks worth $1.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Lodestar Private Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Lodestar Private Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $557.0B |
| MORGAN STANLEY | 80 / 80 | $470.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $433.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $388.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.6B |
| UBS Group AG | 80 / 80 | $135.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $131.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $119.9B |
Ranked by how many of Lodestar Private Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.