EdgeMarket › What Lodestar Private Asset Management Llc reported owning
What Lodestar Private Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
232Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 87.9M | 8.7% | 134.5K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.8M | 3.7% | 65.5K | 713.44 | +26.1% |
| AAPL Apple Inc. | 36.3M | 3.6% | 143.1K | 309.35 | +36.9% |
| QQQM Invesco NASDAQ 100 ETF | 35.6M | 3.5% | 149.9K | 293.76 | +26.1% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 33.9M | 3.3% | 1.3M | 25.09 | -1.8% |
| VTV Vanguard Morningstar Value ETF | 32.7M | 3.2% | 166.5K | 226.40 | +24.6% |
| IXUS iShares Core MSCI Total International Stock ET | 32.3M | 3.2% | 373.3K | 97.94 | +22.5% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 31.4M | 3.1% | 857.0K | 41.52 | +23.2% |
| BIV Vanguard Intermediate-Term Bond ETF | 27.7M | 2.7% | 359.5K | 75.43 | -2.5% |
| JPIE JPMorgan Income ETF | 27.7M | 2.7% | 601.5K | 45.85 | -1.1% |
| VIG Vanguard Div Appreciation ETF | 25.6M | 2.5% | 119.2K | 243.91 | +16.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 23.4M | 2.3% | 72.9K | 378.24 | +20.5% |
| IJR iShares Core S&P Small-Cap ETF | 20.0M | 2.0% | 161.0K | 147.31 | +29.0% |
| SCHD Schwab US Dividend Equity ETF | 19.7M | 1.9% | 643.1K | 35.11 | +27.6% |
| IBND State Street SPDR Bloomberg International Corp | 19.3M | 1.9% | 622.2K | 31.37 | -2.2% |
| SPY SPDR S&P 500 ETF TRUST | 18.6M | 1.8% | 28.7K | 765.72 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 17.7M | 1.7% | 262.6K | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 15.9M | 1.6% | 26.6K | 703.71 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 15.4M | 1.5% | 285.0K | 60.45 | +17.7% |
| VEA Vanguard FTSE Developed Markets ETF | 15.2M | 1.5% | 236.6K | 73.42 | +24.7% |
| IUSB iShares Core Universal USD Bond ETF | 14.6M | 1.4% | 317.2K | 45.43 | -1.7% |
| SCHM Schwab U.S. Mid Cap ETF | 14.6M | 1.4% | 472.2K | 36.16 | +25.4% |
| SCHB Schwab U.S. Broad Market ETF | 14.5M | 1.4% | 578.1K | 29.61 | +20.4% |
| SCHX Schwab U.S. Large-Cap ETF | 14.0M | 1.4% | 546.7K | 30.21 | +19.6% |
| IWM iShares Russell 2000 ETF | 13.1M | 1.3% | 52.7K | 299.96 | +33.1% |
| XLK State Street Technology Select Sector SPDR ETF | 11.4M | 1.1% | 85.7K | 183.31 | +41.1% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 11.3M | 1.1% | 227.8K | 55.82 | +21.1% |
| VTWO Vanguard Russell 2000 ETF | 10.9M | 1.1% | 108.6K | 121.25 | +33.0% |
| VEU Vanguard FTSE All World Ex US ETF | 9.6M | 0.9% | 128.2K | 85.69 | +23.3% |
| AMZN AMAZON COM INC | 9.5M | 0.9% | 45.6K | 258.63 | +15.6% |
| IWR iShares Russell Mid-Cap ETF | 9.1M | 0.9% | 93.3K | 113.44 | +20.4% |
| SCHF Schwab International Equity ETF | 9.1M | 0.9% | 366.1K | 28.46 | +24.7% |
| EFA iShares MSCI EAFE ETF | 9.0M | 0.9% | 92.9K | 108.24 | +17.1% |
| BNDX Vanguard Total International Bond ETF | 8.9M | 0.9% | 185.2K | 47.65 | -3.3% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 8.2M | 0.8% | 205.2K | 47.51 | +34.1% |
| GLDM World Gold Trust | 8.1M | 0.8% | 87.8K | 91.32 | +37.7% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 8.1M | 0.8% | 126.3K | 69.85 | +11.8% |
| EFG iShares MSCI EAFE Growth ETF | 7.6M | 0.8% | 68.3K | 125.70 | +12.3% |
| JCPB JPMorgan Core Plus Bond ETF | 7.2M | 0.7% | 153.4K | 46.16 | -1.8% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7.2M | 0.7% | 81.6K | 99.29 | +14.2% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 7.1M | 0.7% | 149.7K | 49.77 | +7.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 7.0M | 0.7% | 11.4K | 699.60 | +20.6% |
| IAGG iShares International Aggregate Bond Fund | 6.8M | 0.7% | 136.3K | 49.77 | -2.5% |
| SCHA Schwab U.S. Small-Cap ETF | 6.2M | 0.6% | 212.0K | 34.83 | +32.4% |
| TIP iShares TIPS Bond ETF | 6.1M | 0.6% | 55.3K | 107.13 | -2.7% |
| VV Vanguard Morningstar Large-Cap ETF | 6.0M | 0.6% | 20.2K | 352.60 | +19.8% |
| GLD SPDR GOLD TRUST | 5.7M | 0.6% | 13.4K | 423.36 | +37.3% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 5.1M | 0.5% | 64.2K | 79.61 | -0.9% |
| IWB iShares Russell 1000 ETF | 4.9M | 0.5% | 13.8K | 419.69 | +19.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 4.8M | 0.5% | 91.2K | 52.11 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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