Lodestar Private Asset Management
Lodestar Private Asset Management reported 232 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (8.8%), QQQ (4.0%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in DFIV, JQUA and VOT, added to VTV, BIV and VWO, trimmed IVV, QQQ and AAPL and sold out of XOM, TLT and SPYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $101M | 8.8% | 132K | −5,504 (−4%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $46.5M | 4.0% | 63K | −1,695 (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $46.2M | 4.0% | 139K | −2,404 (−2%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $44.5M | 3.9% | 146K | −4,588 (−3%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $42.6M | 3.7% | 197K | +12K (+7%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $39.2M | 3.4% | 538K | +150K (+39%) | 8 of 8 | |
| 7 |  IXUS Ishares Core Msci Totl | $37.3M | 3.2% | 393K | −17K (−4%) | 8 of 8 | |
| 8 |  CWI Spdr Index Shs Fds | $34.9M | 3.0% | 863K | −33K (−4%) | 8 of 8 | |
| 9 |  SPAB Spdr Series Trust | $33M | 2.9% | 1.4M | −56K (−4%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $28M | 2.4% | 75K | −1,014 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 10K |
 TLT Ishares TR | $534K | 6,184 |
 SPYM Spdr Series Trust | $402K | 4,572 |
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $286K | 7,532 |
 FXE Invesco Currencyshares Euro E | $230K | 2,178 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lodestar Private Asset Management 13F FAQ
What does Lodestar Private Asset Management own?
Lodestar Private Asset Management reported 232 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (8.8%), QQQ (4.0%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lodestar Private Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 48 added to, 139 trimmed and 13 sold out. New positions include DFIV, JQUA and VOT. It sold all of XOM, TLT and SPYM.
When will Lodestar Private Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lodestar Private Asset Management's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.