Lodestar Private Asset Management
ALAMO, CAfiles as LODESTAR PRIVATE ASSET MANAGEMENT LLC
$1.2bn in 232 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
232
Top 10 share
38.7%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Ishares TRDSI<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares Core 30/70AOK<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- QuantumScapeQS<0.1% of the fund
- Trivago N VTRVG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.5% of the fund+11%
- Ishares TRIXUS3.4% of the fund+10%
- Spdr Index SHS FDSCWI3.1% of the fund+5%
- Spdr Series TrustSPAB3.1% of the fund+7%
- Vanguard BD Index FDSBIV2.6% of the fund+8%
- J P Morgan Exchange Traded FJPIE2.6% of the fund+7%
- Vanguard Index FDSVTI2.4% of the fund+4%
- Ishares TRIJR2.2% of the fund+6%
- Spdr Series TrustIBND1.8% of the fund+8%
- Vanguard Intl Equity Index FVWO1.6% of the fund+11%
- Schwab Strategic TRSCHM1.6% of the fund+5%
- Vanguard Tax-Managed FDSVEA1.5% of the fund+4%
- Ishares TRIUSB1.4% of the fund+12%
- Vanguard Scottsdale FDSVTWO1.2% of the fund+4%
- Ishares TREFA0.9% of the fund+3%
- Ishares TRAOR0.8% of the fund+10%
- Vanguard Charlotte FDSBNDX0.8% of the fund+3%
- State STR Spdr S&P Midcap 40MDY0.7% of the fund+2%
- Ishares TRIAGG0.6% of the fund+3%
- Ishares TRTIP0.6% of the fund+8%
- Ishares TRHYG0.5% of the fund+9%
- Ishares TRIEFA0.5% of the fund+12%
- Ishares TRIGSB0.4% of the fund+3%
- IsharesIEMG0.4% of the fund+5%
- Vanguard Index FDSVNQ0.3% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD1.6% of the fund-9%
- Schwab Strategic TRSCHB1.4% of the fund-3%
- Select Sector Spdr TRXLK1.4% of the fund-2%
- Ishares TRIWM1.3% of the fund-2%
- Schwab Strategic TRSCHF0.9% of the fund-3%
- Wisdomtree TRXSOE0.8% of the fund-13%
- Ishares TREFG0.7% of the fund-4%
- Wisdomtree TRDGRW0.7% of the fund-4%
- Ishares TRAOM0.6% of the fund-3%
- Vanguard Index FDSVV0.6% of the fund-2%
- Vanguard Index FDSVUG0.4% of the fund-7%
- Spdr Gold TRGLD0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- Schwab Strategic TRFNDX0.3% of the fund-3%
- Vanguard World FDVGT0.3% of the fund-21%
- MicrosoftMSFT0.3% of the fund-6%
- IntelINTC0.3% of the fund-46%
- Capital Group Dividend ValueCGDV0.2% of the fund-3%
- Vanguard Whitehall FDSVYM0.2% of the fund-14%
- Ishares TRAOA0.2% of the fund-7%
- Ishares TRITA0.2% of the fund-10%
- Ishares TRUSMV0.2% of the fund-9%
- Lam ResearchLRCX0.2% of the fund-4%
- Spdr Series TrustMDYV0.2% of the fund-10%
- Sprott Asset Management LPCEF0.2% of the fund-12%
Sold out
Sold their entire stake.
- MckessonMCK-100%
- HeicoHEI-100%
- Honeywell InternationalHON-100%
- State Street Spdr S&P Smallcap 600 ESG ETF-100%
- Ishares Gold TRIAU-100%
- StrategyMSTR-100%
- Labcorp HoldingsLH-100%
- Lockheed MartinLMT-100%
- AutozoneAZO-100%
Holdings
- Ishares TRIVV
- Share
- 8.9%
- Value
- $103m
- Shares
- 137,118
Held
- Invesco QQQ TRQQQ
- Share
- 4.1%
- Value
- $48m
- Shares
- 64,519
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.9%
- Value
- $46m
- Shares
- 150,719
Held
- Vanguard Index FDSVTV
- Share
- 3.5%
- Value
- $40m
- Shares
- 185,201
+11%
- Ishares TRIXUS
- Share
- 3.4%
- Value
- $39m
- Shares
- 409,902
+10%
- Spdr Index SHS FDSCWI
- Share
- 3.1%
- Value
- $36m
- Shares
- 895,548
+5%
- Spdr Series TrustSPAB
- Share
- 3.1%
- Value
- $36m
- Shares
- 1,410,335
+7%
- Vanguard BD Index FDSBIV
- Share
- 2.6%
- Value
- $30m
- Shares
- 387,752
+8%
- J P Morgan Exchange Traded FJPIE
- Share
- 2.6%
- Value
- $30m
- Shares
- 642,277
+7%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $28m
- Shares
- 75,753
+4%
- Vanguard Specialized FundsVIG
- Share
- 2.4%
- Value
- $28m
- Shares
- 117,924
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $25m
- Shares
- 170,430
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $21m
- Shares
- 28,732
Held
- Spdr Series TrustIBND
- Share
- 1.8%
- Value
- $21m
- Shares
- 671,979
+8%
- Ishares TRIJH
- Share
- 1.8%
- Value
- $20m
- Shares
- 264,081
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $19m
- Shares
- 317,691
+11%
- Schwab Strategic TRSCHD
- Share
- 1.6%
- Value
- $19m
- Shares
- 584,465
-9%
- Schwab Strategic TRSCHM
- Share
- 1.6%
- Value
- $18m
- Shares
- 494,924
+5%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $18m
- Shares
- 26,432
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $17m
- Shares
- 244,928
+4%
- Ishares TRIUSB
- Share
- 1.4%
- Value
- $16m
- Shares
- 354,689
+12%
- Schwab Strategic TRSCHB
- Share
- 1.4%
- Value
- $16m
- Shares
- 562,821
-3%
- Schwab Strategic TRSCHX
- Share
- 1.4%
- Value
- $16m
- Shares
- 550,784
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $16m
- Shares
- 83,529
-2%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $15m
- Shares
- 51,447
-2%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.2%
- Value
- $14m
- Shares
- 113,415
+4%
- DBX ETF TRDBEF
- Share
- 1.1%
- Value
- $12m
- Shares
- 226,780
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $11m
- Shares
- 126,697
Held
- Ishares TRIWR
- Share
- 0.9%
- Value
- $10m
- Shares
- 92,964
Held
- Ishares TREFA
- Share
- 0.9%
- Value
- $10m
- Shares
- 95,299
+3%
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $10m
- Shares
- 355,213
-3%
- Ishares TRAOR
- Share
- 0.8%
- Value
- $10m
- Shares
- 138,313
+10%
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $9m
- Shares
- 191,084
+3%
- Wisdomtree TRXSOE
- Share
- 0.8%
- Value
- $9m
- Shares
- 178,086
-13%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $8m
- Shares
- 11,608
+2%
- Ishares TREFG
- Share
- 0.7%
- Value
- $8m
- Shares
- 65,325
-4%
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $8m
- Shares
- 211,573
Held
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $8m
- Shares
- 78,747
-4%
- Ishares TRAOM
- Share
- 0.6%
- Value
- $7m
- Shares
- 145,264
-3%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $7m
- Shares
- 151,302
Held
- Ishares TRIAGG
- Share
- 0.6%
- Value
- $7m
- Shares
- 140,274
+3%
- World Gold TRGLDM
- Share
- 0.6%
- Value
- $7m
- Shares
- 87,109
Held
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $7m
- Shares
- 19,803
-2%
- Ishares TRTIP
- Share
- 0.6%
- Value
- $7m
- Shares
- 60,004
+8%
- Ishares TRHYG
- Share
- 0.5%
- Value
- $6m
- Shares
- 69,886
+9%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $6m
- Shares
- 13,641
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 54,982
+12%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $5m
- Shares
- 94,232
+3%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $5m
- Shares
- 57,009
-7%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,767
-4%
- IsharesIEMG
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,829
+5%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 41,198
+5%
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $4m
- Shares
- 121,702
-3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,864
-21%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $3m
- Shares
- 129,504
+4%
- Ishares TRCMF
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,046
+6%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,727
+5%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $3m
- Shares
- 122,656
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,655
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $3m
- Shares
- 78,620
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,413
-3%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,671
+3%
- Fidelity Covington TrustFREL
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,011
+7%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,225
-14%
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 89,454
+15%
- Ishares TRAOA
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,031
-7%
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,801
-10%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,960
-9%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,491
+7%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,773
Held
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,820
-10%
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,385
-12%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 76,169
+6%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,552
+47%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,147
-3%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,184
Held
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,117
+3%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,106
+5%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,756
-6%
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $1m
- Shares
- 36,827
+14%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,571
+44%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,349
Held
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,719
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.9% | $103m | 137,118 | Held |
| Invesco QQQ TRQQQ | 4.1% | $48m | 64,519 | Held |
| Invesco Exch Traded FD TR IIQQQM | 3.9% | $46m | 150,719 | Held |
| AppleAAPL | 3.5% | $41m | 141,047 | Held |
| Vanguard Index FDSVTV | 3.5% | $40m | 185,201 | +11% |
| Ishares TRIXUS | 3.4% | $39m | 409,902 | +10% |
| Spdr Index SHS FDSCWI | 3.1% | $36m | 895,548 | +5% |
| Spdr Series TrustSPAB | 3.1% | $36m | 1,410,335 | +7% |
| Vanguard BD Index FDSBIV | 2.6% | $30m | 387,752 | +8% |
| J P Morgan Exchange Traded FJPIE | 2.6% | $30m | 642,277 | +7% |
| Vanguard Index FDSVTI | 2.4% | $28m | 75,753 | +4% |
| Vanguard Specialized FundsVIG | 2.4% | $28m | 117,924 | Held |
| Ishares TRIJR | 2.2% | $25m | 170,430 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $21m | 28,732 | Held |
| Spdr Series TrustIBND | 1.8% | $21m | 671,979 | +8% |
| Ishares TRIJH | 1.8% | $20m | 264,081 | Held |
| Vanguard Intl Equity Index FVWO | 1.6% | $19m | 317,691 | +11% |
| Schwab Strategic TRSCHD | 1.6% | $19m | 584,465 | -9% |
| Schwab Strategic TRSCHM | 1.6% | $18m | 494,924 | +5% |
| Vanguard Index FDSVOO | 1.6% | $18m | 26,432 | Held |
| Vanguard Tax-Managed FDSVEA | 1.5% | $17m | 244,928 | +4% |
| Ishares TRIUSB | 1.4% | $16m | 354,689 | +12% |
| Schwab Strategic TRSCHB | 1.4% | $16m | 562,821 | -3% |
| Schwab Strategic TRSCHX | 1.4% | $16m | 550,784 | Held |
| Select Sector Spdr TRXLK | 1.4% | $16m | 83,529 | -2% |
| Ishares TRIWM | 1.3% | $15m | 51,447 | -2% |
| Vanguard Scottsdale FDSVTWO | 1.2% | $14m | 113,415 | +4% |
| DBX ETF TRDBEF | 1.1% | $12m | 226,780 | Held |
| Amazon.comAMZN | 0.9% | $11m | 45,425 | Held |
| Vanguard Intl Equity Index FVEU | 0.9% | $11m | 126,697 | Held |
| Ishares TRIWR | 0.9% | $10m | 92,964 | Held |
| Ishares TREFA | 0.9% | $10m | 95,299 | +3% |
| Schwab Strategic TRSCHF | 0.9% | $10m | 355,213 | -3% |
| Ishares TRAOR | 0.8% | $10m | 138,313 | +10% |
| Vanguard Charlotte FDSBNDX | 0.8% | $9m | 191,084 | +3% |
| Wisdomtree TRXSOE | 0.8% | $9m | 178,086 | -13% |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $8m | 11,608 | +2% |
| Ishares TREFG | 0.7% | $8m | 65,325 | -4% |
| Schwab Strategic TRSCHA | 0.7% | $8m | 211,573 | Held |
| Wisdomtree TRDGRW | 0.7% | $8m | 78,747 | -4% |
| Ishares TRAOM | 0.6% | $7m | 145,264 | -3% |
| J P Morgan Exchange Traded FJCPB | 0.6% | $7m | 151,302 | Held |
| Ishares TRIAGG | 0.6% | $7m | 140,274 | +3% |
| World Gold TRGLDM | 0.6% | $7m | 87,109 | Held |
| Vanguard Index FDSVV | 0.6% | $7m | 19,803 | -2% |
| Ishares TRTIP | 0.6% | $7m | 60,004 | +8% |
| Ishares TRHYG | 0.5% | $6m | 69,886 | +9% |
| Ishares TRIWB | 0.5% | $6m | 13,641 | Held |
| Ishares TRIEFA | 0.5% | $5m | 54,982 | +12% |
| Ishares TRIGSB | 0.4% | $5m | 94,232 | +3% |
| Vanguard Index FDSVUG | 0.4% | $5m | 57,009 | -7% |
| Spdr Gold TRGLD | 0.4% | $5m | 12,767 | -4% |
| NvidiaNVDA | 0.4% | $4m | 21,825 | Held |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,631 | -4% |
| IsharesIEMG | 0.4% | $4m | 49,829 | +5% |
| Vanguard Index FDSVNQ | 0.3% | $4m | 41,198 | +5% |
| AlphabetGOOGL | 0.3% | $4m | 10,881 | Held |
| Schwab Strategic TRFNDX | 0.3% | $4m | 121,702 | -3% |
| Vanguard World FDVGT | 0.3% | $3m | 28,864 | -21% |
| AlphabetGOOG | 0.3% | $3m | 9,728 | +4% |
| Schwab Strategic TRSCHP | 0.3% | $3m | 129,504 | +4% |
| Ishares TRCMF | 0.3% | $3m | 58,046 | +6% |
| MicrosoftMSFT | 0.3% | $3m | 8,923 | -6% |
| Vanguard Index FDSVO | 0.3% | $3m | 37,727 | +5% |
| IntelINTC | 0.3% | $3m | 21,278 | -46% |
| Schwab Strategic TRSCHO | 0.3% | $3m | 122,656 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $3m | 30,655 | Held |
| Schwab Strategic TRSCHE | 0.2% | $3m | 78,620 | Held |
| Capital Group Dividend ValueCGDV | 0.2% | $3m | 55,413 | -3% |
| Vanguard Malvern FDSVTIP | 0.2% | $3m | 52,671 | +3% |
| JPMorgan ChaseJPM | 0.2% | $3m | 7,792 | +31% |
| Fidelity Covington TrustFREL | 0.2% | $3m | 87,011 | +7% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 2,640 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $2m | 15,225 | -14% |
| Invesco Exch Traded FD TR IIPWZ | 0.2% | $2m | 89,454 | +15% |
| Ishares TRAOA | 0.2% | $2m | 22,031 | -7% |
| Ishares TRITA | 0.2% | $2m | 8,801 | -10% |
| Ishares TRUSMV | 0.2% | $2m | 21,960 | -9% |
| Lam ResearchLRCX | 0.2% | $2m | 4,610 | -4% |
| Vanguard Index FDSVB | 0.2% | $2m | 6,491 | +7% |
| Schwab Strategic TRSCHG | 0.2% | $2m | 55,773 | Held |
| Spdr Series TrustMDYV | 0.2% | $2m | 19,820 | -10% |
| Sprott Asset Management LPCEF | 0.2% | $2m | 46,385 | -12% |
| Schwab Strategic TRSCHZ | 0.2% | $2m | 76,169 | +6% |
| Costco WholesaleCOST | 0.1% | $2m | 1,788 | Held |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,642 | +2% |
| Select Sector Spdr TRXLV | 0.1% | $2m | 9,552 | +47% |
| Ishares TRSHY | 0.1% | $1m | 18,147 | -3% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 10,462 | Held |
| Spdr Series TrustSDY | 0.1% | $1m | 9,184 | Held |
| Vaneck ETF TrustSMH | 0.1% | $1m | 2,117 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 2,906 | Held |
| Ishares TRSOXX | 0.1% | $1m | 2,106 | +5% |
| Ishares TRMBB | 0.1% | $1m | 13,756 | -6% |
| Nebius GroupNBIS | 0.1% | $1m | 4,666 | -4% |
| Schwab Strategic TRSCHV | 0.1% | $1m | 36,827 | +14% |
| Spdr Index SHS FDSSPEM | 0.1% | $1m | 24,571 | +44% |
| Home DepotHD | 0.1% | $1m | 3,483 | -5% |
| Ishares TRIVE | 0.1% | $1m | 5,349 | Held |
| Vanguard World FDVSGX | 0.1% | $1m | 14,719 | +3% |
Showing the largest 100 of 232.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.3% since 30 June 2025.
Where the money is
Technology5.9%
Retail & consumer1.2%
Financial services0.9%
Media & telecom0.8%
Everyday goods0.4%
Health care0.4%
Industrials0.3%
Energy0.2%
Utilities0.0%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.