Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LODESTAR PRIVATE ASSET MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LODESTAR PRIVATE ASSET MANAGEMENT LLC (CIK 1963040) reported $1.01B across 232 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($87.9M, 8.67%), QQQ ($37.8M, 3.73%), AAPL ($36.3M, 3.58%), QQQM ($35.6M, 3.51%), SPAB ($33.9M, 3.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$87.9M8.67%134,530Added
2QQQINVESCO QQQ TR$37.8M3.73%65,527Trimmed
3AAPLAPPLE INC$36.3M3.58%143,106Trimmed
4QQQMINVESCO EXCH TRADED FD TR II$35.6M3.51%149,900Added
5SPABSPDR SERIES TRUST$33.9M3.34%1.3MAdded
6VTVVANGUARD INDEX FDS$32.7M3.22%166,531Added
7IXUSISHARES TR$32.3M3.19%373,286Added
8CWISPDR INDEX SHS FDS$31.4M3.09%856,984Added
9BIVVANGUARD BD INDEX FDS$27.7M2.74%359,497Added
10JPIEJ P MORGAN EXCHANGE TRADED F$27.7M2.73%601,468Added
11VIGVANGUARD SPECIALIZED FUNDS$25.6M2.53%119,216Trimmed
12VTIVANGUARD INDEX FDS$23.4M2.31%72,922Added
13IJRISHARES TR$20.0M1.97%161,024Added
14SCHDSCHWAB STRATEGIC TR$19.7M1.95%643,067Trimmed
15IBNDSPDR SERIES TRUST$19.3M1.91%622,167Added
16SPYSTATE STR SPDR S&P 500 ETF T$18.6M1.84%28,676Added
17IJHISHARES TR$17.7M1.75%262,612Trimmed
18VOOVANGUARD INDEX FDS$15.9M1.57%26,561Added
19VWOVANGUARD INTL EQUITY INDEX F$15.4M1.52%284,973Added
20VEAVANGUARD TAX-MANAGED FDS$15.2M1.50%236,578Added
21IUSBISHARES TR$14.6M1.44%317,168Added
22SCHMSCHWAB STRATEGIC TR$14.6M1.44%472,201Added
23SCHBSCHWAB STRATEGIC TR$14.5M1.43%578,083Trimmed
24SCHXSCHWAB STRATEGIC TR$14.0M1.38%546,669Added
25IWMISHARES TR$13.1M1.29%52,747Trimmed

Source: SEC Form 13F filings · as of 2026-03-31