StockDriftsStockDriftsTop 50 Lodestar Private Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.88% | 137.1K | $102.7M | +1.92%(+2.59K) | $428.15(+81.93%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.11% | 64.5K | $47.5M | -1.54%(-1.01K) | $272.53(+168.78%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.95% | 150.7K | $45.7M | +0.55%(+819) | $133.51(+125.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.53% | 141.0K | $40.8M | -1.44%(-2.06K) | $142.33(+114.56%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.49% | 185.2K | $40.4M | +11.21%(+18.67K) | $172.25(+32.08%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.38% | 409.9K | $39.1M | +9.81%(+36.62K) | $74.37(+32.38%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 3.15% | 895.5K | $36.4M | +4.50%(+38.56K) | $25.36(+64.02%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 3.11% | 1.41M | $36.0M | +6.74%(+89.03K) | $25.42(-1.17%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 2.57% | 387.8K | $29.7M | +7.86%(+28.25K) | $76.09(-0.73%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.56% | 642.3K | $29.6M | +6.78%(+40.81K) | $45.88(+0.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.53% | +54.18% | — | — | +72.42% |
| Top 20 Holdings Unweighted | +14.82% | +51.36% | — | — | +68.05% |
Lodestar Private Asset Management LLC reports $1.16B in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.9%), QQQ (4.1%) and QQQM (4.0%). The top 20 holdings account for 57.57% of reported assets. Its disclosed equity book has returned +54.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lodestar Private Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963040). View Lodestar Private Asset Management LLC’s 13F filings on SEC