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Lodestar Private Asset Management LLC

CIK:0001963040
Investment Adviser
$1B AUM
222 holdings
Alamo, CA, US
Founded:1980
7 employees
Latest filing:Jun 30, 2025

Lodestar Private Asset Management LLC is an independent, fee-only financial planning and wealth management firm headquartered in Alamo, California. The firm dates back to 1980 (originating as Retirement Benefits Planning, LLC before its rebranding to Lodestar in 2006) and currently employs 7 professionals. Lodestar serves primarily high net worth and individual clients, along with a small number of pension plans and corporate clients, focusing on comprehensive financial planning and tailored investment management strategies.

Investment Strategy

Lodestar Private Asset Management LLC provides personalized investment management focusing on long-term growth and preservation of capital for individuals, high net worth clients, and select institutional accounts. Their strategy utilizes a diversified portfolio of equities (including top holdings such as broad index ETFs and large-cap stocks), fixed income, and alternative investments, constructed according to each client's objectives and risk tolerance. The firm engages in active portfolio management with periodic rebalancing and incorporates strategic and tactical allocation, emphasizing cost efficiency, disciplined risk management, and alignment with client goals.

Top Buys
I
IVVISHARES TR
+$8.3M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$5.2M
Q
QQQINVESCO QQQ TR
+$5.1M
I
IXUSISHARES TR
+$3.7M
C
CWISPDR INDEX SHS FDS
+$3.5M
Top Sells
A
AAPLAPPLE INC
-$3.0M
S
SCHDSCHWAB STRATEGIC TR
-$2.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$853.6K
P
PWZINVESCO EXCH TRADED FD TR II
-$438.5K
C
CRMSALESFORCE INC
-$436.0K

Top Holdings

I
IVVISHARES TR
+8.8%$76.1M
Q
QQQINVESCO QQQ TR
+4.5%$38.7M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.7%$31.8M
S
SCHDSCHWAB STRATEGIC TR
+3.6%$31.1M
A
AAPLAPPLE INC
+3.4%$29.4M

Equity Positions (221)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR8.77%$76.1M122,631$411.63$620.90+$8.3M
Q
QQQ
INVESCO QQQ TR4.46%$38.7M70,130$272.77$551.64+$5.1M
Q
QQQM
INVESCO EXCH TRADED FD TR II3.66%$31.8M139,874$126.71$227.10+$5.2M
S
SCHD
SCHWAB STRATEGIC TR3.59%$31.1M1,174,249$25.43$26.50-$2.0M
A
AAPL
APPLE INC3.38%$29.4M143,061$138.13$205.17-$3.0M

Industry Allocation

ELECTRONIC COMPUTERS
+3.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.7%