Institutional Fund
Lodestar Private Asset Management LLC
Alamo, CACIK 19630405 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
232
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.7%
from $996.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Invesco Qqq Tr3.7%
- Apple Inc3.6%
- Invesco Exch Traded Fd Tr II3.5%
- Spdr Series Trust3.3%
- Vanguard Index Fds3.2%
- Other73.9%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 134.5K | $87.88M | 8.7% | +5.1K | Added |
| 2 | Invesco Qqq Tr | 65.5K | $37.82M | 3.7% | −663 | Reduced |
| 3 | Apple Inc | 143.1K | $36.32M | 3.6% | −916 | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 149.9K | $35.62M | 3.5% | +4.5K | Added |
| 5 | Spdr Series Trust | 1.32M | $33.85M | 3.3% | +67.1K | Added |
| 6 | Vanguard Index Fds | 166.5K | $32.67M | 3.2% | +29.5K | Added |
| 7 | Ishares Tr | 373.3K | $32.34M | 3.2% | +57.9K | Added |
| 8 | Spdr Index Shs Fds | 857.0K | $31.36M | 3.1% | +23.0K | Added |
| 9 | Vanguard Bd Index Fds | 359.5K | $27.75M | 2.7% | +26.3K | Added |
| 10 | J P Morgan Exchange Traded F | 601.5K | $27.71M | 2.7% | +80.6K | Added |
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