Lodestar Private Asset Management LLC
- SEC CIK
- 0001963040
- Latest filing
- Jul 27, 2026
The latest 13F from Lodestar Private Asset Management LLC covers Q2 2026 (filed Jul 27, 2026): 232 long positions worth $1.16B. The top 10 holdings make up 38.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.07M
- Added
- 85
- Est. +$35.9M
- Reduced
- 112
- Est. −$17.0M
- Sold out
- 9
- Est. −$2.58M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872008.9%$102.7M
- Invesco QQQ Trust Series I46090E1034.1%$47.5M
- Invesco Nasdaq 100 ETF46138G6493.9%$45.7M
- AAPLApple Inc.
- Vanguard Morningstar Value ETF9229087443.5%$40.4M
Share of portfolio
Top 5 holdings and the other 227 positions, by share of portfolio value
- iShares Core S&P 500 ETF8.9%
- Invesco QQQ Trust Series I4.1%
- Invesco Nasdaq 100 ETF3.9%
- AAPL3.5%
- Vanguard Morningstar Value ETF3.5%
- Other 227 positions76.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$4.07MAdded
- iShares Core MSCI Total International Stock ETF46432F834+$3.49MAdded
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+$2.27MAdded
- Vanguard Intermediate-Term Bond ETF921937819+$2.17MAdded
- Vanguard Ftse Emerging Markets ETF922042858+$1.95MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Nasdaq 100 ETF46138G649+0.44 pp3.5% → 3.9%
- Vanguard Morningstar Value ETF922908744+0.27 pp3.2% → 3.5%
- iShares Core S&P 500 ETF464287200+0.21 pp8.7% → 8.9%
- iShares Core S&P Small Cap ETF464287804+0.21 pp2.0% → 2.2%
- iShares Core MSCI Total International Stock ETF46432F834+0.19 pp3.2% → 3.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- INTCIntel Corp
- Schwab US Dividend Equity ETF808524797−$1.86MReduced
- WisdomTree Tr97717X578−$1.33MReduced
- Vanguard Information Technology ETF92204A702−$904.5KReducedConverted for a 8-for-1 split
- Invesco QQQ Trust Series I46090E103−$742.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.16B
- +$142.6M (+14.1%) vs. prior quarter
- Positions
- 232
- 0 vs. prior quarter
- Top 10 concentration
- 38.7%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 14.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.16B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 232 | $1.16B | iShares Core S&P 500 ETFInvesco QQQ Trust Series IInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 232 | $1.01B | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 224 | $996.6M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 225 | $957.7M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 222 | $867.9M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IInvesco Nasdaq 100 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 216 | $795.4M | iShares Core S&P 500 ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 212 | $799.7M | iShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series I | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 214 | $785.1M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 206 | $726.6M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 212 | $700.8M | iShares Core S&P 500 ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 205 | $652.1M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 196 | $584.1M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 192 | $596.0M | iShares Core S&P 500 ETFAAPLSchwab US Dividend Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 190 | $560.3M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 190 | $521.4M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series I | – | SEC |